Mascoma Wealth Management’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
Q4 | – | Sell |
-260
| Closed | -$7.84K | – | 501 |
|
|
2023
Q3 | $7.84K | Sell |
260
-247
| -49% | -$7.45K | ﹤0.01% | 341 |
|
|
2023
Q2 | $15.6K | Hold |
507
| – | – | ﹤0.01% | 287 |
|
|
2023
Q1 | $15.9K | Hold |
507
| – | – | ﹤0.01% | 363 |
|
|
2022
Q4 | $15.5K | Sell |
507
-25
| -5% | -$763 | ﹤0.01% | 364 |
|
|
2022
Q3 | $17K | Hold |
532
| – | – | 0.01% | 343 |
|
|
2022
Q2 | $17K | Hold |
532
| – | – | 0.01% | 359 |
|
|
2022
Q1 | $19K | Hold |
532
| – | – | 0.01% | 377 |
|
|
2021
Q4 | $21K | Hold |
532
| – | – | 0.01% | 327 |
|
|
2021
Q3 | $21K | Buy |
+532
| New | +$21K | 0.01% | 291 |
|
|
2021
Q2 | – | Sell |
-532
| Closed | -$20K | – | 352 |
|
|
2021
Q1 | $20K | Buy |
+532
| New | +$20K | 0.01% | 293 |
|
|
2019
Q3 | – | Sell |
-2,145
| Closed | -$79K | – | 269 |
|
|
2019
Q2 | $79K | Hold |
2,145
| – | – | 0.05% | 129 |
|
|
2019
Q1 | $78K | Hold |
2,145
| – | – | 0.05% | 122 |
|
|
2018
Q4 | $73K | Sell |
2,145
-1,000
| -32% | -$34K | 0.06% | 122 |
|
|
2018
Q3 | $117K | Buy |
3,145
+2,145
| +215% | +$79.8K | 0.08% | 112 |
|
|
2018
Q2 | $38K | Hold |
1,000
| – | – | 0.03% | 172 |
|
|
2018
Q1 | $38K | Hold |
1,000
| – | – | 0.03% | 166 |
|
|
2017
Q4 | $37K | Hold |
1,000
| – | – | 0.02% | 163 |
|
|
2017
Q3 | $39K | Hold |
1,000
| – | – | 0.03% | 166 |
|
|
2017
Q2 | $39K | Hold |
1,000
| – | – | 0.03% | 173 |
|
|
2017
Q1 | $39K | Hold |
1,000
| – | – | 0.03% | 160 |
|
|
2016
Q4 | $37K | Buy |
+1,000
| New | +$37K | 0.03% | 167 |
|