Oak Harbor Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
47,015
-292
| -0.6% | -$8.96K | 0.39% | 62 |
|
|
2025
Q1 | $1.45M | Buy |
47,307
+1,233
| +3% | +$37.9K | 0.42% | 60 |
|
|
2024
Q4 | $1.45M | Buy |
46,074
+1,315
| +3% | +$41.3K | 0.42% | 62 |
|
|
2024
Q3 | $1.49M | Buy |
44,759
+3,487
| +8% | +$116K | 0.42% | 67 |
|
|
2024
Q2 | $1.3M | Buy |
41,272
+3,706
| +10% | +$117K | 0.41% | 67 |
|
|
2024
Q1 | $1.21M | Buy |
37,566
+5,181
| +16% | +$167K | 0.38% | 69 |
|
|
2023
Q4 | $1.01M | Buy |
32,385
+910
| +3% | +$28.4K | 0.34% | 74 |
|
|
2023
Q3 | $949K | Buy |
31,475
+3,684
| +13% | +$111K | 0.34% | 73 |
|
|
2023
Q2 | $860K | Sell |
27,791
-1,290
| -4% | -$39.9K | 0.29% | 75 |
|
|
2023
Q1 | $908K | Buy |
29,081
+10,221
| +54% | +$319K | 0.33% | 74 |
|
|
2022
Q4 | $576K | Sell |
18,860
-1,669
| -8% | -$51K | 0.22% | 90 |
|
|
2022
Q3 | $650K | Sell |
20,529
-610
| -3% | -$19.3K | 0.25% | 80 |
|
|
2022
Q2 | $695K | Sell |
21,139
-2,540
| -11% | -$83.5K | 0.28% | 81 |
|
|
2022
Q1 | $862K | Buy |
23,679
+7,211
| +44% | +$263K | 0.28% | 79 |
|
|
2021
Q4 | $649K | Buy |
+16,468
| New | +$649K | 0.22% | 84 |
|