Latitude Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,543
| Closed | -$675K | – | 268 |
|
|
2022
Q1 | $675K | Sell |
18,543
-52,414
| -74% | -$1.91M | 0.15% | 141 |
|
|
2021
Q4 | $2.8M | Buy |
70,957
+13,040
| +23% | +$514K | 0.78% | 18 |
|
|
2021
Q3 | $2.25M | Buy |
57,917
+26,262
| +83% | +$1.02M | 0.71% | 23 |
|
|
2021
Q2 | $1.25M | Buy |
31,655
+22,032
| +229% | +$867K | 0.92% | 18 |
|
|
2021
Q1 | $370K | Sell |
9,623
-22,045
| -70% | -$848K | 0.3% | 81 |
|
|
2020
Q4 | $1.22M | Buy |
+31,668
| New | +$1.22M | 1.08% | 18 |
|