Peddock Capital 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 |
-10,269
| Closed | -$321K | – | 149 |
|
|
2023
Q1 | $321K | Sell |
10,269
-968
| -9% | -$30.2K | 0.11% | 120 |
|
|
2022
Q4 | $343K | Sell |
11,237
-879
| -7% | -$26.8K | 0.13% | 115 |
|
|
2022
Q3 | $384K | Sell |
12,116
-1,540
| -11% | -$48.8K | 0.16% | 122 |
|
|
2022
Q2 | $449K | Sell |
13,656
-7,200
| -35% | -$237K | 0.18% | 116 |
|
|
2022
Q1 | $760K | Sell |
20,856
-6,582
| -24% | -$240K | 0.25% | 92 |
|
|
2021
Q4 | $1.08M | Hold |
27,438
| – | – | 0.36% | 74 |
|
|
2021
Q3 | $1.07M | Buy |
27,438
+3,843
| +16% | +$149K | 0.38% | 74 |
|
|
2021
Q2 | $930K | Buy |
23,595
+654
| +3% | +$25.8K | 0.33% | 76 |
|
|
2021
Q1 | $881K | Buy |
+22,941
| New | +$881K | 0.34% | 77 |
|