OCPWS
One Charles Private Wealth Services’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,318
| Closed | -$200K | – | 120 |
|
|
2022
Q3 | $200K | Buy |
6,318
+16
| +0.3% | +$506 | 0.13% | 114 |
|
|
2022
Q2 | $209K | Sell |
6,302
-1,307
| -17% | -$43.3K | 0.14% | 113 |
|
|
2022
Q1 | $277K | Sell |
7,609
-194
| -2% | -$7.06K | 0.17% | 92 |
|
|
2021
Q4 | $308K | Sell |
7,803
-1,679
| -18% | -$66.3K | 0.17% | 90 |
|
|
2021
Q3 | $368K | Buy |
9,482
+19
| +0.2% | +$737 | 0.21% | 72 |
|
|
2021
Q2 | $372K | Buy |
+9,463
| New | +$372K | 0.25% | 69 |
|
|
2020
Q3 | – | Sell |
-10,398
| Closed | -$376K | – | 71 |
|
|
2020
Q2 | $376K | Sell |
10,398
-247
| -2% | -$8.93K | 0.19% | 54 |
|
|
2020
Q1 | $339K | Sell |
10,645
-1,426
| -12% | -$45.4K | 0.28% | 29 |
|
|
2019
Q4 | $454K | Buy |
+12,071
| New | +$454K | 0.3% | 33 |
|