Endurance Wealth 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
Q2 | $303K | Hold |
9,795
| – | – | 0.04% | 159 |
|
|
2023
Q1 | $306K | Buy |
9,795
+3,355
| +52% | +$105K | 0.04% | 161 |
|
|
2022
Q4 | $197K | Sell |
6,440
-5,830
| -48% | -$178K | 0.03% | 188 |
|
|
2022
Q3 | $389K | Sell |
12,270
-100
| -0.8% | -$3.17K | 0.06% | 134 |
|
|
2022
Q2 | $407K | Sell |
12,370
-301
| -2% | -$9.9K | 0.06% | 137 |
|
|
2022
Q1 | $461K | Sell |
12,671
-565
| -4% | -$20.6K | 0.06% | 140 |
|
|
2021
Q4 | $522K | Hold |
13,236
| – | – | 0.06% | 145 |
|
|
2021
Q3 | $514K | Buy |
13,236
+1
| +0% | +$39 | 0.06% | 147 |
|
|
2021
Q2 | $520K | Hold |
13,235
| – | – | 0.06% | 147 |
|
|
2021
Q1 | $508K | Sell |
13,235
-30
| -0.2% | -$1.15K | 0.06% | 147 |
|
|
2020
Q4 | $511K | Hold |
13,265
| – | – | 0.06% | 139 |
|
|
2020
Q3 | $484K | Sell |
13,265
-500
| -4% | -$18.2K | 0.07% | 132 |
|
|
2020
Q2 | $477K | Hold |
13,765
| – | – | 0.08% | 133 |
|
|
2020
Q1 | $438K | Buy |
13,765
+825
| +6% | +$26.3K | 0.08% | 128 |
|
|
2019
Q4 | $486K | Buy |
12,940
+800
| +7% | +$30K | 0.07% | 135 |
|
|
2019
Q3 | $456K | Sell |
12,140
-100
| -0.8% | -$3.76K | 0.08% | 134 |
|
|
2019
Q2 | $451K | Buy |
12,240
+100
| +0.8% | +$3.69K | 0.07% | 133 |
|
|
2019
Q1 | $444K | Sell |
12,140
-1,050
| -8% | -$38.4K | 0.07% | 128 |
|
|
2018
Q4 | $451K | Buy |
13,190
+300
| +2% | +$10.3K | 0.08% | 124 |
|
|
2018
Q3 | $479K | Hold |
12,890
| – | – | 0.08% | 128 |
|
|
2018
Q2 | $486K | Buy |
12,890
+500
| +4% | +$18.9K | 0.08% | 125 |
|
|
2018
Q1 | $465K | Buy |
12,390
+6,075
| +96% | +$228K | 0.08% | 126 |
|
|
2017
Q4 | $240K | Buy |
6,315
+40
| +0.6% | +$1.52K | 0.04% | 158 |
|
|
2017
Q3 | $244K | Hold |
6,275
| – | – | 0.04% | 156 |
|
|
2017
Q2 | $246K | Sell |
6,275
-185
| -3% | -$7.25K | 0.04% | 152 |
|
|
2017
Q1 | $250K | Buy |
6,460
+250
| +4% | +$9.68K | 0.04% | 149 |
|
|
2016
Q4 | $231K | Hold |
6,210
| – | – | 0.04% | 150 |
|
|
2016
Q3 | $244K | Buy |
6,210
+800
| +15% | +$31.4K | 0.04% | 151 |
|
|
2016
Q2 | $216K | Buy |
5,410
+125
| +2% | +$4.99K | 0.04% | 154 |
|
|
2016
Q1 | $206 | Hold |
5,285
| – | – | 0.03% | 159 |
|
|
2015
Q4 | $205K | Hold |
5,285
| – | – | 0.04% | 159 |
|
|
2015
Q3 | $205K | Buy |
5,285
+700
| +15% | +$27.2K | 0.04% | 160 |
|
|
2015
Q2 | $180K | Buy |
+4,585
| New | +$180K | 0.03% | 169 |
|