KCS Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,921
| Closed | -$220K | – | 149 |
|
|
2020
Q1 | $220K | Sell |
6,921
-1,298
| -16% | -$41.3K | 0.22% | 121 |
|
|
2019
Q4 | $309K | Sell |
8,219
-6,892
| -46% | -$259K | 0.23% | 122 |
|
|
2019
Q3 | $567K | Sell |
15,111
-416
| -3% | -$15.6K | 0.39% | 94 |
|
|
2019
Q2 | $572K | Sell |
15,527
-2,304
| -13% | -$84.9K | 0.45% | 91 |
|
|
2019
Q1 | $652K | Sell |
17,831
-8,739
| -33% | -$320K | 0.57% | 84 |
|
|
2018
Q4 | $909K | Buy |
26,570
+12,759
| +92% | +$437K | 0.96% | 31 |
|
|
2018
Q3 | $513K | Buy |
13,811
+3,643
| +36% | +$135K | 0.48% | 93 |
|
|
2018
Q2 | $383K | Sell |
10,168
-1,132
| -10% | -$42.6K | 0.36% | 110 |
|
|
2018
Q1 | $424K | Sell |
11,300
-5,310
| -32% | -$199K | 0.39% | 108 |
|
|
2017
Q4 | $632K | Buy |
+16,610
| New | +$632K | 0.61% | 63 |
|