Mayfair Advisory Group’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 | – | Sell |
-8,611
| Closed | -$275K | – | 121 |
|
|
2022
Q3 | $275K | Hold |
8,611
| – | – | 0.39% | 75 |
|
|
2022
Q2 | $299K | Sell |
8,611
-290
| -3% | -$10.1K | 0.39% | 75 |
|
|
2022
Q1 | $322K | Sell |
8,901
-200
| -2% | -$7.24K | 0.41% | 61 |
|
|
2021
Q4 | $351K | Buy |
9,101
+1,489
| +20% | +$57.4K | 0.47% | 51 |
|
|
2021
Q3 | $292K | Hold |
7,612
| – | – | 0.45% | 58 |
|
|
2021
Q2 | $299K | Hold |
7,612
| – | – | 0.47% | 57 |
|
|
2021
Q1 | $292K | Hold |
7,612
| – | – | 0.52% | 49 |
|
|
2020
Q4 | $293K | Sell |
7,612
-80
| -1% | -$3.08K | 0.57% | 47 |
|
|
2020
Q3 | $280K | Buy |
7,692
+705
| +10% | +$25.7K | 0.72% | 35 |
|
|
2020
Q2 | $242K | Hold |
6,987
| – | – | 0.78% | 32 |
|
|
2020
Q1 | $222K | Hold |
6,987
| – | – | 1.01% | 26 |
|
|
2019
Q4 | $263K | Buy |
+6,987
| New | +$263K | 0.81% | 32 |
|