Elgethun Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,182
| Closed | -$35.3K | – | 156 |
|
|
2023
Q3 | $35.3K | Sell |
1,182
-4,390
| -79% | -$131K | 0.01% | 151 |
|
|
2023
Q2 | $172K | Buy |
5,572
+458
| +9% | +$14.2K | 0.05% | 120 |
|
|
2023
Q1 | $159K | Buy |
5,114
+49
| +1% | +$1.52K | 0.05% | 120 |
|
|
2022
Q4 | $156K | Buy |
5,065
+101
| +2% | +$3.1K | 0.06% | 114 |
|
|
2022
Q3 | $157K | Sell |
4,964
-148
| -3% | -$4.68K | 0.06% | 109 |
|
|
2022
Q2 | $168K | Buy |
5,112
+130
| +3% | +$4.27K | 0.07% | 108 |
|
|
2022
Q1 | $181K | Sell |
4,982
-2,182
| -30% | -$79.3K | 0.06% | 107 |
|
|
2021
Q4 | $280K | Buy |
7,164
+68
| +1% | +$2.66K | 0.1% | 94 |
|
|
2021
Q3 | $276K | Sell |
7,096
-1,140
| -14% | -$44.3K | 0.1% | 90 |
|
|
2021
Q2 | $324K | Buy |
8,236
+58
| +0.7% | +$2.28K | 0.11% | 86 |
|
|
2021
Q1 | $314K | Buy |
8,178
+38
| +0.5% | +$1.46K | 0.12% | 80 |
|
|
2020
Q4 | $313K | Buy |
8,140
+27
| +0.3% | +$1.04K | 0.13% | 75 |
|
|
2020
Q3 | $296K | Sell |
8,113
-50
| -0.6% | -$1.82K | 0.16% | 65 |
|
|
2020
Q2 | $246K | Sell |
8,163
-8,539
| -51% | -$257K | 0.14% | 73 |
|
|
2020
Q1 | $532K | Buy |
16,702
+100
| +0.6% | +$3.19K | 0.3% | 55 |
|
|
2019
Q4 | $625K | Hold |
16,602
| – | – | 0.3% | 52 |
|
|
2019
Q3 | $621K | Buy |
16,602
+1,654
| +11% | +$61.9K | 0.33% | 53 |
|
|
2019
Q2 | $551K | Sell |
14,948
-5,250
| -26% | -$194K | 0.3% | 58 |
|
|
2019
Q1 | $738K | Sell |
20,198
-329
| -2% | -$12K | 0.43% | 51 |
|
|
2018
Q4 | $708K | Sell |
20,527
-11,453
| -36% | -$395K | 0.49% | 48 |
|
|
2018
Q3 | $1.18M | Sell |
31,980
-250
| -0.8% | -$9.23K | 0.77% | 39 |
|
|
2018
Q2 | $1.22M | Buy |
32,230
+250
| +0.8% | +$9.46K | 0.86% | 38 |
|
|
2018
Q1 | $1.2M | Buy |
31,980
+6,568
| +26% | +$247K | 0.84% | 40 |
|
|
2017
Q4 | $967K | Buy |
25,412
+6,500
| +34% | +$247K | 0.68% | 41 |
|
|
2017
Q3 | $734K | Buy |
18,912
+4,979
| +36% | +$193K | 0.54% | 49 |
|
|
2017
Q2 | $546K | Hold |
13,933
| – | – | 0.43% | 52 |
|
|
2017
Q1 | $539K | Buy |
13,933
+6,890
| +98% | +$267K | 0.43% | 50 |
|
|
2016
Q4 | $262K | Buy |
+7,043
| New | +$262K | 0.2% | 66 |
|