Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-2,339
| Closed | -$77K | – | 1505 |
|
|
2022
Q2 | $77K | Buy |
2,339
+216
| +10% | +$7.11K | 0.02% | 612 |
|
|
2022
Q1 | $77K | Sell |
2,123
-1,268
| -37% | -$46K | 0.01% | 660 |
|
|
2021
Q4 | $134K | Sell |
3,391
-6,500
| -66% | -$257K | 0.02% | 562 |
|
|
2021
Q3 | $384K | Buy |
9,891
+7
| +0.1% | +$272 | 0.07% | 285 |
|
|
2021
Q2 | $389K | Buy |
9,884
+7
| +0.1% | +$275 | 0.07% | 280 |
|
|
2021
Q1 | $379K | Buy |
9,877
+4
| +0% | +$153 | 0.09% | 241 |
|
|
2020
Q4 | $380K | Buy |
9,873
+8,692
| +736% | +$335K | 0.1% | 217 |
|
|
2020
Q3 | $43K | Buy |
1,181
+544
| +85% | +$19.8K | 0.01% | 578 |
|
|
2020
Q2 | $22K | Sell |
637
-157
| -20% | -$5.42K | 0.01% | 722 |
|
|
2020
Q1 | $25K | Sell |
794
-341
| -30% | -$10.7K | 0.01% | 605 |
|
|
2019
Q4 | $43K | Buy |
1,135
+109
| +11% | +$4.13K | 0.02% | 507 |
|
|
2019
Q3 | $38K | Sell |
1,026
-192
| -16% | -$7.11K | 0.02% | 490 |
|
|
2019
Q2 | $45K | Buy |
1,218
+208
| +21% | +$7.69K | 0.02% | 455 |
|
|
2019
Q1 | $37K | Buy |
1,010
+5
| +0.5% | +$183 | 0.02% | 427 |
|
|
2018
Q4 | $34K | Buy |
1,005
+28
| +3% | +$947 | 0.02% | 380 |
|
|
2018
Q3 | $36K | Buy |
977
+231
| +31% | +$8.51K | 0.02% | 366 |
|
|
2018
Q2 | $28K | Sell |
746
-3,656
| -83% | -$137K | 0.03% | 241 |
|
|
2018
Q1 | $164K | Buy |
4,402
+1,368
| +45% | +$51K | 0.12% | 158 |
|
|
2017
Q4 | $119K | Buy |
3,034
+206
| +7% | +$8.08K | 0.09% | 184 |
|
|
2017
Q3 | $108K | Sell |
2,828
-400
| -12% | -$15.3K | 0.1% | 166 |
|
|
2017
Q2 | $126K | Hold |
3,228
| – | – | 0.13% | 137 |
|
|
2017
Q1 | $125K | Buy |
3,228
+595
| +23% | +$23K | 0.13% | 128 |
|
|
2016
Q4 | $99K | Buy |
+2,633
| New | +$99K | 0.14% | 141 |
|