Monograph Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,119
| Closed | -$901K | – | 116 |
|
|
2024
Q3 | $901K | Hold |
27,119
| – | – | 0.12% | 53 |
|
|
2024
Q2 | $856K | Hold |
27,119
| – | – | 0.13% | 49 |
|
|
2024
Q1 | $874K | Sell |
27,119
-5,437
| -17% | -$175K | 0.13% | 65 |
|
|
2023
Q4 | $1.02M | Hold |
32,556
| – | – | 0.18% | 40 |
|
|
2023
Q3 | $982K | Hold |
32,556
| – | – | 0.19% | 46 |
|
|
2023
Q2 | $1.01M | Hold |
32,556
| – | – | 0.22% | 33 |
|
|
2023
Q1 | $1.02M | Hold |
32,556
| – | – | 0.24% | 30 |
|
|
2022
Q4 | $994K | Hold |
32,556
| – | – | 0.26% | 30 |
|
|
2022
Q3 | $1.03M | Hold |
32,556
| – | – | 0.34% | 27 |
|
|
2022
Q2 | $1.07M | Hold |
32,556
| – | – | 0.31% | 29 |
|
|
2022
Q1 | $1.19M | Hold |
32,556
| – | – | 0.3% | 29 |
|
|
2021
Q4 | $1.28M | Buy |
+32,556
| New | +$1.28M | 0.32% | 29 |
|