Heritage Wealth 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 |
-1,072
| Closed | -$35.6K | – | 638 |
|
|
2024
Q3 | $35.6K | Buy |
+1,072
| New | +$35.6K | ﹤0.01% | 355 |
|
|
2024
Q2 | – | Sell |
-145
| Closed | -$4.67K | – | 532 |
|
|
2024
Q1 | $4.67K | Buy |
+145
| New | +$4.67K | ﹤0.01% | 473 |
|
|
2022
Q4 | – | Sell |
-30,460
| Closed | -$965K | – | 573 |
|
|
2022
Q3 | $965K | Sell |
30,460
-1,425
| -4% | -$45.1K | 0.07% | 77 |
|
|
2022
Q2 | $1.05M | Buy |
31,885
+1,330
| +4% | +$43.7K | 0.07% | 74 |
|
|
2022
Q1 | $1.11M | Sell |
30,555
-2,700
| -8% | -$98.4K | 0.06% | 80 |
|
|
2021
Q4 | $1.31M | Sell |
33,255
-720
| -2% | -$28.4K | 0.07% | 76 |
|
|
2021
Q3 | $1.32M | Hold |
33,975
| – | – | 0.08% | 69 |
|
|
2021
Q2 | $1.34M | Sell |
33,975
-3,735
| -10% | -$147K | 0.08% | 68 |
|
|
2021
Q1 | $1.45M | Buy |
37,710
+1,400
| +4% | +$53.8K | 0.09% | 67 |
|
|
2020
Q4 | $1.4M | Sell |
36,310
-25,625
| -41% | -$987K | 0.09% | 73 |
|
|
2020
Q3 | $2.26M | Hold |
61,935
| – | – | 0.29% | 41 |
|
|
2020
Q2 | $2.15M | Buy |
61,935
+22,250
| +56% | +$771K | 0.3% | 38 |
|
|
2020
Q1 | $1.26M | Buy |
39,685
+5,095
| +15% | +$162K | 0.23% | 48 |
|
|
2019
Q4 | $1.3M | Buy |
34,590
+10,270
| +42% | +$386K | 0.17% | 58 |
|
|
2019
Q3 | $912K | Buy |
24,320
+11,720
| +93% | +$440K | 0.13% | 68 |
|
|
2019
Q2 | $464K | Buy |
12,600
+5,400
| +75% | +$199K | 0.07% | 97 |
|
|
2019
Q1 | $263K | Hold |
7,200
| – | – | 0.04% | 117 |
|
|
2018
Q4 | $246K | Buy |
+7,200
| New | +$246K | 0.05% | 111 |
|