Pacific Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,343
| Closed | -$292K | – | 77 |
|
|
2023
Q1 | $292K | Hold |
9,343
| – | – | 0.08% | 65 |
|
|
2022
Q4 | $285K | Sell |
9,343
-1,552
| -14% | -$47.4K | 0.07% | 72 |
|
|
2022
Q3 | $345K | Buy |
10,895
+20
| +0.2% | +$633 | 0.09% | 64 |
|
|
2022
Q2 | $358K | Sell |
10,875
-1,194
| -10% | -$39.3K | 0.1% | 70 |
|
|
2022
Q1 | $440K | Buy |
12,069
+10
| +0.1% | +$365 | 0.13% | 71 |
|
|
2021
Q4 | $475K | Buy |
12,059
+20
| +0.2% | +$788 | 0.14% | 71 |
|
|
2021
Q3 | $467K | Buy |
12,039
+17
| +0.1% | +$659 | 0.15% | 67 |
|
|
2021
Q2 | $473K | Buy |
12,022
+18
| +0.1% | +$708 | 0.24% | 58 |
|
|
2021
Q1 | $461K | Buy |
12,004
+11
| +0.1% | +$422 | 0.26% | 52 |
|
|
2020
Q4 | $462K | Buy |
11,993
+20
| +0.2% | +$770 | 0.26% | 51 |
|
|
2020
Q3 | $436K | Buy |
11,973
+19
| +0.2% | +$692 | 0.26% | 52 |
|
|
2020
Q2 | $414K | Buy |
11,954
+21
| +0.2% | +$727 | 0.28% | 46 |
|
|
2020
Q1 | $380K | Buy |
11,933
+12
| +0.1% | +$382 | 0.29% | 48 |
|
|
2019
Q4 | $448K | Buy |
+11,921
| New | +$448K | 0.3% | 46 |
|