Northwest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,757
| Closed | -$250K | – | 176 |
|
|
2024
Q1 | $250K | Sell |
7,757
-469
| -6% | -$15.1K | 0.07% | 140 |
|
|
2023
Q4 | $257K | Sell |
8,226
-1,499
| -15% | -$46.8K | 0.08% | 130 |
|
|
2023
Q3 | $293K | Sell |
9,725
-881
| -8% | -$26.6K | 0.11% | 118 |
|
|
2023
Q2 | $328K | Sell |
10,606
-404
| -4% | -$12.5K | 0.12% | 108 |
|
|
2023
Q1 | $344K | Sell |
11,010
-1,190
| -10% | -$37.2K | 0.13% | 107 |
|
|
2022
Q4 | $372K | Sell |
12,200
-4,503
| -27% | -$137K | 0.16% | 97 |
|
|
2022
Q3 | $529K | Sell |
16,703
-2,095
| -11% | -$66.4K | 0.23% | 89 |
|
|
2022
Q2 | $618K | Sell |
18,798
-2,417
| -11% | -$79.5K | 0.27% | 84 |
|
|
2022
Q1 | $773K | Buy |
+21,215
| New | +$773K | 0.38% | 66 |
|
|
2021
Q3 | – | Sell |
-5,373
| Closed | -$211K | – | 129 |
|
|
2021
Q2 | $211K | Sell |
5,373
-536
| -9% | -$21K | 0.11% | 118 |
|
|
2021
Q1 | $227K | Sell |
5,909
-417
| -7% | -$16K | 0.14% | 101 |
|
|
2020
Q4 | $244K | Sell |
6,326
-115
| -2% | -$4.44K | 0.17% | 99 |
|
|
2020
Q3 | $235K | Sell |
6,441
-20
| -0.3% | -$730 | 0.2% | 90 |
|
|
2020
Q2 | $224K | Sell |
6,461
-50
| -0.8% | -$1.73K | 0.2% | 90 |
|
|
2020
Q1 | $207K | Sell |
6,511
-1,459
| -18% | -$46.4K | 0.21% | 87 |
|
|
2019
Q4 | $300K | Sell |
7,970
-680
| -8% | -$25.6K | 0.27% | 76 |
|
|
2019
Q3 | $325K | Sell |
8,650
-1,261
| -13% | -$47.4K | 0.27% | 85 |
|
|
2019
Q2 | $365K | Sell |
9,911
-362
| -4% | -$13.3K | 0.29% | 83 |
|
|
2019
Q1 | $375K | Sell |
10,273
-524
| -5% | -$19.1K | 0.28% | 78 |
|
|
2018
Q4 | $370K | Sell |
10,797
-1,010
| -9% | -$34.6K | 0.31% | 71 |
|
|
2018
Q3 | $438K | Sell |
11,807
-749
| -6% | -$27.8K | 0.33% | 66 |
|
|
2018
Q2 | $473K | Sell |
12,556
-5,265
| -30% | -$198K | 0.36% | 64 |
|
|
2018
Q1 | $669K | Sell |
17,821
-25,639
| -59% | -$962K | 0.5% | 50 |
|
|
2017
Q4 | $1.66M | Buy |
43,460
+14,648
| +51% | +$558K | 1.35% | 21 |
|
|
2017
Q3 | $1.12M | Sell |
28,812
-14,572
| -34% | -$565K | 1.56% | 18 |
|
|
2017
Q2 | $1.7M | Sell |
43,384
-1,190
| -3% | -$46.6K | 1.55% | 18 |
|
|
2017
Q1 | $1.73M | Buy |
44,574
+1,133
| +3% | +$43.8K | 1.6% | 17 |
|
|
2016
Q4 | $1.62M | Buy |
+43,441
| New | +$1.62M | 1.65% | 18 |
|