Intellectus 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
Q2 | – | Sell |
-10,932
| Closed | -$341K | – | 275 |
|
|
2023
Q1 | $341K | Buy |
10,932
+105
| +1% | +$3.28K | 0.11% | 196 |
|
|
2022
Q4 | $331K | Buy |
+10,827
| New | +$331K | 0.12% | 202 |
|
|
2019
Q4 | – | Sell |
-5,631
| Closed | -$211K | – | 209 |
|
|
2019
Q3 | $211K | Buy |
5,631
+15
| +0.3% | +$562 | 0.09% | 181 |
|
|
2019
Q2 | $207K | Buy |
5,616
+16
| +0.3% | +$590 | 0.09% | 185 |
|
|
2019
Q1 | $205K | Buy |
+5,600
| New | +$205K | 0.09% | 188 |
|
|
2018
Q4 | – | Sell |
-2,865
| Closed | -$106K | – | 436 |
|
|
2018
Q3 | $106K | Sell |
2,865
-2,726
| -49% | -$101K | 0.04% | 276 |
|
|
2018
Q2 | $211K | Buy |
5,591
+17
| +0.3% | +$642 | 0.08% | 219 |
|
|
2018
Q1 | $209K | Buy |
5,574
+11
| +0.2% | +$412 | 0.07% | 226 |
|
|
2017
Q4 | $212K | Sell |
5,563
-446
| -7% | -$17K | 0.08% | 214 |
|
|
2017
Q3 | $233K | Buy |
6,009
+514
| +9% | +$19.9K | 0.1% | 211 |
|
|
2017
Q2 | $215K | Buy |
5,495
+3,600
| +190% | +$141K | 0.1% | 193 |
|
|
2017
Q1 | $73K | Buy |
1,895
+276
| +17% | +$10.6K | 0.04% | 278 |
|
|
2016
Q4 | $60K | Buy |
+1,619
| New | +$60K | 0.03% | 291 |
|