Pettinga Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,038
| Closed | -$330K | – | 101 |
|
|
2022
Q2 | $330K | Buy |
10,038
+2,531
| +34% | +$83.2K | 0.1% | 83 |
|
|
2022
Q1 | $273K | Sell |
7,507
-227
| -3% | -$8.26K | 0.07% | 90 |
|
|
2021
Q4 | $305K | Sell |
7,734
-104
| -1% | -$4.1K | 0.07% | 90 |
|
|
2021
Q3 | $304K | Buy |
7,838
+340
| +5% | +$13.2K | 0.08% | 84 |
|
|
2021
Q2 | $295K | Buy |
+7,498
| New | +$295K | 0.08% | 84 |
|
|
2021
Q1 | – | Sell |
-8,209
| Closed | -$316K | – | 108 |
|
|
2020
Q4 | $316K | Sell |
8,209
-495
| -6% | -$19.1K | 0.11% | 69 |
|
|
2020
Q3 | $317K | Buy |
8,704
+1,995
| +30% | +$72.7K | 0.13% | 63 |
|
|
2020
Q2 | $232K | Sell |
6,709
-739
| -10% | -$25.6K | 0.11% | 68 |
|
|
2020
Q1 | $237K | Buy |
+7,448
| New | +$237K | 0.16% | 61 |
|