Harvest Volatility 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $642K | Hold |
19,330
| – | – | 14.63% | 4 |
|
|
2024
Q2 | $610K | Hold |
19,330
| – | – | 14.61% | 4 |
|
|
2024
Q1 | $623K | Hold |
19,330
| – | – | 14.74% | 4 |
|
|
2023
Q4 | $603K | Hold |
19,330
| – | – | 12.79% | 5 |
|
|
2023
Q3 | $583K | Hold |
19,330
| – | – | 19.33% | 4 |
|
|
2023
Q2 | $598K | Sell |
19,330
-4,243
| -18% | -$131K | 0.12% | 120 |
|
|
2023
Q1 | $736K | Hold |
23,573
| – | – | 0.15% | 113 |
|
|
2022
Q4 | $720K | Hold |
23,573
| – | – | 0.15% | 117 |
|
|
2022
Q3 | $32K | Hold |
23,573
| – | – | 0.01% | 136 |
|
|
2022
Q2 | $33K | Hold |
23,573
| – | – | 0.01% | 140 |
|
|
2022
Q1 | $859K | Hold |
23,573
| – | – | 0.1% | 121 |
|
|
2021
Q4 | $929K | Buy |
+23,573
| New | +$929K | 0.09% | 8 |
|
|
2021
Q2 | – | Sell |
-23,573
| Closed | -$905K | – | 117 |
|
|
2021
Q1 | $905K | Sell |
23,573
-3,615
| -13% | -$139K | 0.08% | 76 |
|
|
2020
Q4 | $1.05M | Buy |
+27,188
| New | +$1.05M | 0.12% | 42 |
|