MSWM
Mader & Shannon Wealth Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-578,013
| Closed | -$19M | – | 18 |
|
|
2022
Q2 | $19M | Buy |
+578,013
| New | +$19M | 11.36% | 3 |
|
|
2017
Q4 | – | Sell |
-121,011
| Closed | -$4.7M | – | 31 |
|
|
2017
Q3 | $4.7M | Buy |
+121,011
| New | +$4.7M | 3.02% | 11 |
|
|
2017
Q1 | – | Sell |
-413,313
| Closed | -$15.4M | – | 16 |
|
|
2016
Q4 | $15.4M | Buy |
413,313
+43,317
| +12% | +$1.61M | 12.79% | 4 |
|
|
2016
Q3 | $14.6M | Buy |
+369,996
| New | +$14.6M | 11.11% | 3 |
|
|
2016
Q2 | – | Sell |
-1,157,392
| Closed | -$45.2M | – | 10 |
|
|
2016
Q1 | $45.2M | Buy |
1,157,392
+793,586
| +218% | +$31M | 30.53% | 1 |
|
|
2015
Q4 | $14.1M | Sell |
363,806
-22,794
| -6% | -$885K | 12.5% | 3 |
|
|
2015
Q3 | $14.9M | Buy |
+386,600
| New | +$14.9M | 18.58% | 2 |
|
|
2015
Q2 | – | Sell |
-592,959
| Closed | -$23.8M | – | 19 |
|
|
2015
Q1 | $23.8M | Sell |
592,959
-235,582
| -28% | -$9.45M | 15.96% | 1 |
|
|
2014
Q4 | $32.7M | Buy |
+828,541
| New | +$32.7M | 22.01% | 1 |
|
|
2014
Q3 | – | Sell |
-591,853
| Closed | -$23.6M | – | 23 |
|
|
2014
Q2 | $23.6M | Buy |
+591,853
| New | +$23.6M | 18.16% | 1 |
|