Financial Architects (New Jersey)’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 | $1.54M | Buy |
49,830
+32
| +0.1% | +$990 | 0.23% | 94 |
|
|
2023
Q1 | $1.55M | Buy |
49,798
+15
| +0% | +$468 | 0.25% | 93 |
|
|
2022
Q4 | $1.52M | Sell |
49,783
-6,303
| -11% | -$192K | 0.25% | 97 |
|
|
2022
Q3 | $1.78M | Buy |
+56,086
| New | +$1.78M | 0.31% | 76 |
|
|
2022
Q2 | – | Sell |
-59,798
| Closed | -$2.18M | – | 202 |
|
|
2022
Q1 | $2.18M | Sell |
59,798
-3,349
| -5% | -$122K | 0.31% | 78 |
|
|
2021
Q4 | $2.49M | Buy |
63,147
+388
| +0.6% | +$15.3K | 0.34% | 73 |
|
|
2021
Q3 | $2.44M | Buy |
62,759
+2,014
| +3% | +$78.2K | 0.35% | 73 |
|
|
2021
Q2 | $2.39M | Buy |
60,745
+3,526
| +6% | +$139K | 0.34% | 71 |
|
|
2021
Q1 | $2.2M | Sell |
57,219
-862
| -1% | -$33.1K | 0.34% | 70 |
|
|
2020
Q4 | $2.24M | Sell |
58,081
-1,991
| -3% | -$76.7K | 0.41% | 58 |
|
|
2020
Q3 | $2.19M | Sell |
60,072
-2,644
| -4% | -$96.4K | 0.48% | 44 |
|
|
2020
Q2 | $2.17M | Buy |
62,716
+132
| +0.2% | +$4.57K | 0.5% | 46 |
|
|
2020
Q1 | $1.99M | Sell |
62,584
-10,219
| -14% | -$325K | 0.55% | 41 |
|
|
2019
Q4 | $2.74M | Buy |
72,803
+3,596
| +5% | +$135K | 0.59% | 42 |
|
|
2019
Q3 | $2.6M | Buy |
69,207
+4,878
| +8% | +$183K | 0.61% | 37 |
|
|
2019
Q2 | $2.37M | Buy |
64,329
+11,647
| +22% | +$429K | 0.44% | 48 |
|
|
2019
Q1 | $1.93M | Sell |
52,682
-2,378
| -4% | -$86.9K | 0.33% | 56 |
|
|
2018
Q4 | $1.89M | Sell |
55,060
-3,002
| -5% | -$103K | 0.36% | 51 |
|
|
2018
Q3 | $2.16M | Buy |
58,062
+829
| +1% | +$30.8K | 0.35% | 55 |
|
|
2018
Q2 | $2.16M | Buy |
57,233
+838
| +1% | +$31.6K | 0.39% | 51 |
|
|
2018
Q1 | $2.12M | Sell |
56,395
-1,358
| -2% | -$51K | 0.41% | 44 |
|
|
2017
Q4 | $2.2M | Buy |
57,753
+2,107
| +4% | +$80.2K | 0.37% | 50 |
|
|
2017
Q3 | $2.16M | Buy |
55,646
+32
| +0.1% | +$1.24K | 0.38% | 47 |
|
|
2017
Q2 | $2.18M | Buy |
55,614
+10
| +0% | +$392 | 0.39% | 44 |
|
|
2017
Q1 | $2.15M | Sell |
55,604
-1,862
| -3% | -$72.1K | 0.38% | 50 |
|
|
2016
Q4 | $2.14M | Sell |
57,466
-1,184
| -2% | -$44.1K | 0.5% | 36 |
|
|
2016
Q3 | $2.32M | Buy |
58,650
+6,106
| +12% | +$241K | 0.62% | 35 |
|
|
2016
Q2 | $2.1M | Buy |
52,544
+3,312
| +7% | +$132K | 0.59% | 37 |
|
|
2016
Q1 | $1.92M | Buy |
49,232
+4,016
| +9% | +$157K | 0.69% | 33 |
|
|
2015
Q4 | $1.76M | Buy |
45,216
+232
| +0.5% | +$9.02K | 0.7% | 33 |
|
|
2015
Q3 | $1.74M | Buy |
+44,984
| New | +$1.74M | 0.73% | 30 |
|
|
2015
Q1 | – | Sell |
-42,212
| Closed | -$1.67M | – | 989 |
|
|
2014
Q4 | $1.67M | Buy |
42,212
+1,034
| +3% | +$40.8K | 0.73% | 26 |
|
|
2014
Q3 | $1.63M | Sell |
41,178
-1,058
| -3% | -$41.8K | 0.8% | 24 |
|
|
2014
Q2 | $1.69M | Sell |
42,236
-1,950
| -4% | -$77.8K | 0.81% | 23 |
|
|
2014
Q1 | $1.73M | Buy |
44,186
+321
| +0.7% | +$12.5K | 1.03% | 18 |
|
|
2013
Q4 | $1.62M | Buy |
43,865
+1,322
| +3% | +$48.7K | 0.95% | 21 |
|
|
2013
Q3 | $1.62M | Buy |
42,543
+1,255
| +3% | +$47.7K | 1.04% | 19 |
|
|
2013
Q2 | $1.63M | Buy |
+41,288
| New | +$1.63M | 1.2% | 17 |
|