Perennial Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,785
| Closed | -$292K | – | 415 |
|
|
2024
Q3 | $292K | Buy |
8,785
+1,059
| +14% | +$35.2K | 0.04% | 290 |
|
|
2024
Q2 | $244K | Sell |
7,726
-710
| -8% | -$22.4K | 0.03% | 310 |
|
|
2024
Q1 | $272K | Buy |
8,436
+45
| +0.5% | +$1.45K | 0.04% | 271 |
|
|
2023
Q4 | $262K | Sell |
8,391
-281
| -3% | -$8.76K | 0.04% | 267 |
|
|
2023
Q3 | $261K | Sell |
8,672
-269
| -3% | -$8.11K | 0.05% | 255 |
|
|
2023
Q2 | $277K | Buy |
8,941
+1,210
| +16% | +$37.4K | 0.05% | 255 |
|
|
2023
Q1 | $241K | Buy |
+7,731
| New | +$241K | 0.04% | 270 |
|