Laurel Wealth Advisors (California)’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
Q4 | $1.06M | Buy |
34,794
+4,783
| +16% | +$146K | 0.1% | 202 |
|
|
2022
Q3 | $950K | Sell |
30,011
-644
| -2% | -$20.4K | 0.1% | 215 |
|
|
2022
Q2 | $1.01M | Buy |
30,655
+1,890
| +7% | +$62.1K | 0.1% | 219 |
|
|
2022
Q1 | $1.05M | Buy |
28,765
+622
| +2% | +$22.7K | 0.09% | 239 |
|
|
2021
Q4 | $1.11M | Buy |
28,143
+15,609
| +125% | +$616K | 0.09% | 233 |
|
|
2021
Q3 | $486K | Buy |
12,534
+1,469
| +13% | +$57K | 0.09% | 239 |
|
|
2021
Q2 | $435K | Sell |
11,065
-439
| -4% | -$17.3K | 0.06% | 310 |
|
|
2021
Q1 | $442K | Buy |
11,504
+1,249
| +12% | +$48K | 0.07% | 277 |
|
|
2020
Q4 | $395K | Sell |
10,255
-57
| -0.6% | -$2.2K | 0.06% | 287 |
|
|
2020
Q3 | $376K | Sell |
10,312
-6,317
| -38% | -$230K | 0.06% | 265 |
|
|
2020
Q2 | $576K | Sell |
16,629
-3,531
| -18% | -$122K | 0.11% | 204 |
|
|
2020
Q1 | $642K | Buy |
20,160
+3,987
| +25% | +$127K | 0.15% | 167 |
|
|
2019
Q4 | $608K | Buy |
16,173
+1,956
| +14% | +$73.5K | 0.1% | 207 |
|
|
2019
Q3 | $534K | Buy |
14,217
+172
| +1% | +$6.46K | 0.09% | 231 |
|
|
2019
Q2 | $518K | Buy |
14,045
+4,833
| +52% | +$178K | 0.11% | 195 |
|
|
2019
Q1 | $337K | Hold |
9,212
| – | – | 0.08% | 261 |
|
|
2018
Q4 | $315K | Sell |
9,212
-4,385
| -32% | -$150K | 0.09% | 239 |
|
|
2018
Q3 | $504K | Sell |
13,597
-169
| -1% | -$6.26K | 0.12% | 188 |
|
|
2018
Q2 | $519K | Sell |
13,766
-46
| -0.3% | -$1.73K | 0.14% | 169 |
|
|
2018
Q1 | $518K | Buy |
13,812
+69
| +0.5% | +$2.59K | 0.16% | 152 |
|
|
2017
Q4 | $523K | Sell |
13,743
-332
| -2% | -$12.6K | 0.15% | 165 |
|
|
2017
Q3 | $546K | Hold |
14,075
| – | – | 0.18% | 131 |
|
|
2017
Q2 | $551K | Sell |
14,075
-304
| -2% | -$11.9K | 0.2% | 126 |
|
|
2017
Q1 | $556K | Sell |
14,379
-603
| -4% | -$23.3K | 0.21% | 117 |
|
|
2016
Q4 | $557K | Buy |
14,982
+307
| +2% | +$11.4K | 0.25% | 106 |
|
|
2016
Q3 | $580K | Buy |
14,675
+1,384
| +10% | +$54.7K | 0.27% | 99 |
|
|
2016
Q2 | $530K | Sell |
13,291
-1,567
| -11% | -$62.5K | 0.25% | 104 |
|
|
2016
Q1 | $580K | Buy |
14,858
+2,010
| +16% | +$78.5K | 0.29% | 89 |
|
|
2015
Q4 | $499K | Buy |
+12,848
| New | +$499K | 0.26% | 109 |
|