Executive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,517
| Closed | -$200K | – | 200 |
|
|
2022
Q1 | $200K | Buy |
5,517
+16
| +0.3% | +$580 | 0.02% | 184 |
|
|
2021
Q4 | $216K | Buy |
+5,501
| New | +$216K | 0.02% | 182 |
|
|
2021
Q3 | – | Sell |
-5,436
| Closed | -$213K | – | 193 |
|
|
2021
Q2 | $213K | Sell |
5,436
-213
| -4% | -$8.35K | 0.02% | 183 |
|
|
2021
Q1 | $216K | Sell |
5,649
-76
| -1% | -$2.91K | 0.03% | 177 |
|
|
2020
Q4 | $220K | Sell |
5,725
-119
| -2% | -$4.57K | 0.03% | 164 |
|
|
2020
Q3 | $213K | Buy |
5,844
+59
| +1% | +$2.15K | 0.03% | 143 |
|
|
2020
Q2 | $200K | Buy |
+5,785
| New | +$200K | 0.03% | 129 |
|
|
2019
Q3 | – | Sell |
-4,945
| Closed | -$182K | – | 586 |
|
|
2019
Q2 | $182K | Sell |
4,945
-2
| -0% | -$74 | 0.03% | 163 |
|
|
2019
Q1 | $181K | Buy |
4,947
+3,919
| +381% | +$143K | 0.03% | 151 |
|
|
2018
Q4 | $35K | Buy |
+1,028
| New | +$35K | 0.01% | 338 |
|