Icon Wealth Partners’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
Q3 | $179K | Sell |
5,944
-310
| -5% | -$9.35K | 0.02% | 303 |
|
|
2023
Q2 | $193K | Sell |
6,254
-5,637
| -47% | -$174K | 0.02% | 320 |
|
|
2023
Q1 | $371K | Buy |
+11,891
| New | +$371K | 0.04% | 228 |
|
|
2022
Q2 | $708K | Buy |
21,547
+7,149
| +50% | +$235K | 0.08% | 167 |
|
|
2022
Q1 | $524K | Buy |
14,398
+2,174
| +18% | +$79.1K | 0.05% | 201 |
|
|
2021
Q4 | $482K | Buy |
12,224
+242
| +2% | +$9.54K | 0.05% | 217 |
|
|
2021
Q3 | $465K | Buy |
11,982
+213
| +2% | +$8.27K | 0.05% | 226 |
|
|
2021
Q2 | $463K | Buy |
11,769
+1,700
| +17% | +$66.9K | 0.05% | 230 |
|
|
2021
Q1 | $387K | Buy |
+10,069
| New | +$387K | 0.05% | 238 |
|
|
2020
Q3 | – | Sell |
-16,316
| Closed | -$565K | – | 307 |
|
|
2020
Q2 | $565K | Buy |
+16,316
| New | +$565K | 0.14% | 117 |
|
|
2019
Q2 | – | Sell |
-195
| Closed | -$7K | – | 602 |
|
|
2019
Q1 | $7K | Buy |
+195
| New | +$7K | ﹤0.01% | 724 |
|
|
2018
Q3 | – | Sell |
-516
| Closed | -$19K | – | 600 |
|
|
2018
Q2 | $19K | Buy |
+516
| New | +$19K | 0.01% | 599 |
|