Faithward Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,135
| Closed | -$1.8M | – | 286 |
|
|
2024
Q3 | $1.8M | Sell |
54,135
-1,414
| -3% | -$47K | 0.31% | 83 |
|
|
2024
Q2 | $1.75M | Sell |
55,549
-2,551
| -4% | -$80.5K | 0.32% | 79 |
|
|
2024
Q1 | $1.87M | Buy |
58,100
+57,635
| +12,395% | +$1.86M | 0.34% | 72 |
|
|
2023
Q4 | $14.7K | Hold |
465
| – | – | ﹤0.01% | 221 |
|
|
2023
Q3 | $13.8K | Hold |
465
| – | – | ﹤0.01% | 213 |
|
|
2023
Q2 | $14.3K | Sell |
465
-180
| -28% | -$5.53K | ﹤0.01% | 224 |
|
|
2023
Q1 | $19.2K | Sell |
645
-186
| -22% | -$5.53K | ﹤0.01% | 258 |
|
|
2022
Q4 | $25.4K | Hold |
831
| – | – | 0.01% | 196 |
|
|
2022
Q3 | $26K | Buy |
831
+186
| +29% | +$5.82K | 0.01% | 178 |
|
|
2022
Q2 | $21K | Buy |
645
+465
| +258% | +$15.1K | ﹤0.01% | 202 |
|
|
2022
Q1 | $7K | Hold |
180
| – | – | ﹤0.01% | 247 |
|
|
2021
Q4 | $7K | Hold |
180
| – | – | ﹤0.01% | 241 |
|
|
2021
Q3 | $7K | Hold |
180
| – | – | ﹤0.01% | 255 |
|
|
2021
Q2 | $7K | Buy |
+180
| New | +$7K | ﹤0.01% | 244 |
|
|
2020
Q2 | – | Sell |
-2,500
| Closed | -$80K | – | 242 |
|
|
2020
Q1 | $80K | Hold |
2,500
| – | – | 0.02% | 167 |
|
|
2019
Q4 | $94K | Buy |
+2,500
| New | +$94K | 0.02% | 168 |
|