Heron Financial Group’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 | $1.19M | Sell |
38,462
-20
| -0.1% | -$619 | 0.64% | 35 |
|
|
2023
Q1 | $1.2M | Sell |
38,482
-340
| -0.9% | -$10.6K | 0.66% | 34 |
|
|
2022
Q4 | $1.22M | Sell |
38,822
-48,562
| -56% | -$1.53M | 0.82% | 28 |
|
|
2022
Q3 | $2.77M | Hold |
87,384
| – | – | 1.71% | 13 |
|
|
2022
Q2 | $2.87M | Sell |
87,384
-9,062
| -9% | -$298K | 1.74% | 13 |
|
|
2022
Q1 | $3.51M | Sell |
96,446
-7,238
| -7% | -$264K | 1.83% | 13 |
|
|
2021
Q4 | $3.89M | Sell |
103,684
-1,873
| -2% | -$70.3K | 2.1% | 12 |
|
|
2021
Q3 | $4.1M | Sell |
105,557
-898
| -0.8% | -$34.9K | 2.28% | 12 |
|
|
2021
Q2 | $4.19M | Sell |
106,455
-6,253
| -6% | -$246K | 2.39% | 12 |
|
|
2021
Q1 | $4.33M | Buy |
112,708
+468
| +0.4% | +$18K | 2.63% | 12 |
|
|
2020
Q4 | $4.26M | Sell |
112,240
-3,742
| -3% | -$142K | 2.95% | 11 |
|
|
2020
Q3 | $4.26M | Sell |
115,982
-5,204
| -4% | -$191K | 3.41% | 8 |
|
|
2020
Q2 | $4.23M | Sell |
121,186
-10,410
| -8% | -$363K | 3.78% | 7 |
|
|
2020
Q1 | $4.45M | Sell |
131,596
-6,620
| -5% | -$224K | 4.57% | 3 |
|
|
2019
Q4 | $5.29M | Buy |
+138,216
| New | +$5.29M | 4.38% | 2 |
|