LeJeune Puetz Investment Counsel’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
Q1 | $1.99M | Buy |
63,585
+166
| +0.3% | +$5.18K | 0.71% | 46 |
|
|
2022
Q4 | $1.94M | Sell |
63,419
-377
| -0.6% | -$11.5K | 0.72% | 46 |
|
|
2022
Q3 | $2.02M | Buy |
63,796
+418
| +0.7% | +$13.2K | 0.83% | 36 |
|
|
2022
Q2 | $2.08M | Buy |
63,378
+1,865
| +3% | +$61.3K | 0.81% | 37 |
|
|
2022
Q1 | $2.24M | Buy |
61,513
+1,159
| +2% | +$42.2K | 0.78% | 39 |
|
|
2021
Q4 | $2.38M | Buy |
60,354
+1,293
| +2% | +$51K | 0.8% | 38 |
|
|
2021
Q3 | $2.29M | Buy |
59,061
+15
| +0% | +$582 | 0.83% | 37 |
|
|
2021
Q2 | $2.32M | Buy |
59,046
+465
| +0.8% | +$18.3K | 0.86% | 40 |
|
|
2021
Q1 | $2.25M | Buy |
58,581
+3,760
| +7% | +$144K | 0.88% | 39 |
|
|
2020
Q4 | $2.11M | Buy |
54,821
+17
| +0% | +$655 | 0.91% | 37 |
|
|
2020
Q3 | $2M | Buy |
54,804
+1,117
| +2% | +$40.7K | 0.98% | 32 |
|
|
2020
Q2 | $1.86M | Buy |
53,687
+993
| +2% | +$34.4K | 0.97% | 32 |
|
|
2020
Q1 | $1.68M | Sell |
52,694
-2,592
| -5% | -$82.5K | 0.98% | 34 |
|
|
2019
Q4 | $2.08M | Sell |
55,286
-1,585
| -3% | -$59.6K | 0.97% | 36 |
|
|
2019
Q3 | $2.13M | Sell |
56,871
-1,014
| -2% | -$38K | 1.08% | 31 |
|
|
2019
Q2 | $2.13M | Sell |
57,885
-2,013
| -3% | -$74.2K | 1.1% | 30 |
|
|
2019
Q1 | $2.19M | Sell |
59,898
-992
| -2% | -$36.3K | 1.19% | 25 |
|
|
2018
Q4 | $2.08M | Sell |
60,890
-5,283
| -8% | -$181K | 1.3% | 24 |
|
|
2018
Q3 | $2.46M | Sell |
66,173
-986
| -1% | -$36.6K | 1.42% | 18 |
|
|
2018
Q2 | $2.53M | Sell |
67,159
-282
| -0.4% | -$10.6K | 1.56% | 16 |
|
|
2018
Q1 | $2.53M | Sell |
67,441
-534
| -0.8% | -$20.1K | 1.55% | 15 |
|
|
2017
Q4 | $2.59M | Buy |
67,975
+117
| +0.2% | +$4.46K | 1.58% | 17 |
|
|
2017
Q3 | $2.63M | Sell |
67,858
-1,733
| -2% | -$67.3K | 1.69% | 12 |
|
|
2017
Q2 | $2.73M | Sell |
69,591
-2,358
| -3% | -$92.4K | 1.85% | 9 |
|
|
2017
Q1 | $2.78M | Sell |
71,949
-52
| -0.1% | -$2.01K | 2% | 7 |
|
|
2016
Q4 | $2.68M | Buy |
+72,001
| New | +$2.68M | 2.06% | 7 |
|