Peregrine Asset Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-14,313
| Closed | -$476K | – | 184 |
|
2024
Q3 | $476K | Hold |
14,313
| – | – | 0.16% | 106 |
|
2024
Q2 | $452K | Sell |
14,313
-110
| -0.8% | -$3.47K | 0.18% | 97 |
|
2024
Q1 | $465K | Sell |
14,423
-175
| -1% | -$5.64K | 0.19% | 93 |
|
2023
Q4 | $455K | Sell |
14,598
-3,282
| -18% | -$102K | 0.22% | 88 |
|
2023
Q3 | $539K | Buy |
+17,880
| New | +$539K | 0.28% | 79 |
|