KOMWMG
Kerntke Otto McGlone Wealth Management Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
34,338
+16,808
| +96% | +$516K | 0.83% | 23 |
|
|
2025
Q1 | $539K | Buy |
+17,530
| New | +$539K | 0.47% | 39 |
|
|
2024
Q4 | – | Sell |
-10,210
| Closed | -$339K | – | 79 |
|
|
2024
Q3 | $339K | Sell |
10,210
-4,347
| -30% | -$144K | 0.28% | 54 |
|
|
2024
Q2 | $459K | Sell |
14,557
-7,687
| -35% | -$243K | 0.43% | 37 |
|
|
2024
Q1 | $717K | Sell |
22,244
-9,274
| -29% | -$299K | 0.71% | 27 |
|
|
2023
Q4 | $983K | Sell |
31,518
-54,816
| -63% | -$1.71M | 0.98% | 24 |
|
|
2023
Q3 | $2.6M | Buy |
86,334
+1,385
| +2% | +$41.8K | 2.68% | 13 |
|
|
2023
Q2 | $2.63M | Buy |
84,949
+3,174
| +4% | +$98.2K | 2.57% | 14 |
|
|
2023
Q1 | $2.55M | Buy |
81,775
+2,039
| +3% | +$63.7K | 2.63% | 14 |
|
|
2022
Q4 | $2.43M | Buy |
79,736
+826
| +1% | +$25.2K | 2.8% | 9 |
|
|
2022
Q3 | $2.5M | Buy |
78,910
+659
| +0.8% | +$20.9K | 3.76% | 9 |
|
|
2022
Q2 | $2.57M | Buy |
+78,251
| New | +$2.57M | 3.84% | 8 |
|
|
2022
Q1 | – | Sell |
-138,084
| Closed | -$5.45M | – | 59 |
|
|
2021
Q4 | $5.45M | Buy |
+138,084
| New | +$5.45M | 6.63% | 3 |
|
|
2021
Q3 | – | Sell |
-141,201
| Closed | -$5.55M | – | 105 |
|
|
2021
Q2 | $5.55M | Sell |
141,201
-750
| -0.5% | -$29.5K | 2.22% | 14 |
|
|
2021
Q1 | $5.45M | Buy |
141,951
+920
| +0.7% | +$35.3K | 2.86% | 10 |
|
|
2020
Q4 | $5.43M | Buy |
141,031
+1,294
| +0.9% | +$49.8K | 3.21% | 8 |
|
|
2020
Q3 | $5.09M | Buy |
139,737
+3,724
| +3% | +$136K | 3.74% | 5 |
|
|
2020
Q2 | $4.71M | Sell |
136,013
-16,841
| -11% | -$583K | 4.3% | 4 |
|
|
2020
Q1 | $4.87M | Sell |
152,854
-32,061
| -17% | -$1.02M | 5.45% | 3 |
|
|
2019
Q4 | $6.95M | Buy |
+184,915
| New | +$6.95M | 5.87% | 2 |
|