Navis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,000
| Closed | -$253K | – | 91 |
|
|
2022
Q3 | $253K | Hold |
8,000
| – | – | 0.39% | 60 |
|
|
2022
Q2 | $263K | Hold |
8,000
| – | – | 0.28% | 78 |
|
|
2022
Q1 | $291K | Hold |
8,000
| – | – | 0.26% | 80 |
|
|
2021
Q4 | $315K | Hold |
8,000
| – | – | 0.27% | 75 |
|
|
2021
Q3 | $310K | Hold |
8,000
| – | – | 0.22% | 75 |
|
|
2021
Q2 | $315K | Hold |
8,000
| – | – | 0.26% | 71 |
|
|
2021
Q1 | $307K | Sell |
8,000
-27,000
| -77% | -$1.04M | 0.24% | 65 |
|
|
2020
Q4 | $1.35M | Buy |
+35,000
| New | +$1.35M | 1.22% | 20 |
|