PWAG
Polaris Wealth Advisory Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-294,794
| Closed | -$11.6M | – | 190 |
|
|
2021
Q4 | $11.6M | Sell |
294,794
-4,774
| -2% | -$188K | 0.67% | 52 |
|
|
2021
Q3 | $11.5M | Buy |
299,568
+2,940
| +1% | +$113K | 0.69% | 49 |
|
|
2021
Q2 | $11.6M | Sell |
296,628
-6,619
| -2% | -$260K | 0.69% | 46 |
|
|
2021
Q1 | $11.7M | Sell |
303,247
-21,406
| -7% | -$828K | 0.75% | 44 |
|
|
2020
Q4 | $12.3M | Buy |
+324,653
| New | +$12.3M | 0.92% | 42 |
|
|
2020
Q1 | – | Sell |
-1,161,193
| Closed | -$44.1M | – | 163 |
|
|
2019
Q4 | $44.1M | Buy |
+1,161,193
| New | +$44.1M | 2.95% | 4 |
|
|
2019
Q1 | – | Sell |
-38,079
| Closed | -$1.3M | – | 166 |
|
|
2018
Q4 | $1.3M | Sell |
38,079
-702
| -2% | -$24K | 0.12% | 76 |
|
|
2018
Q3 | $1.44M | Buy |
38,781
+9,147
| +31% | +$340K | 0.1% | 89 |
|
|
2018
Q2 | $1.11M | Sell |
29,634
-8,245
| -22% | -$310K | 0.09% | 77 |
|
|
2018
Q1 | $1.42M | Buy |
37,879
+4,613
| +14% | +$173K | 0.12% | 80 |
|
|
2017
Q4 | $1.27M | Buy |
33,266
+24,826
| +294% | +$945K | 0.1% | 81 |
|
|
2017
Q3 | $328K | Hold |
8,440
| – | – | 0.03% | 115 |
|
|
2017
Q2 | $331K | Hold |
8,440
| – | – | 0.04% | 104 |
|
|
2017
Q1 | $327K | Sell |
8,440
-4,935
| -37% | -$191K | 0.04% | 89 |
|
|
2016
Q4 | $498K | Sell |
13,375
-2,309
| -15% | -$86K | 0.06% | 83 |
|
|
2016
Q3 | $620K | Buy |
15,684
+6,171
| +65% | +$244K | 0.07% | 78 |
|
|
2016
Q2 | $379K | Sell |
9,513
-28
| -0.3% | -$1.12K | 0.06% | 72 |
|
|
2016
Q1 | $372K | Sell |
9,541
-628,629
| -99% | -$24.5M | 0.06% | 84 |
|
|
2015
Q4 | $24.8M | Buy |
638,170
+16,147
| +3% | +$627K | 4% | 4 |
|
|
2015
Q3 | $24M | Buy |
622,023
+3,457
| +0.6% | +$133K | 4.91% | 5 |
|
|
2015
Q2 | $24.2M | Buy |
618,566
+6,549
| +1% | +$257K | 4.82% | 5 |
|
|
2015
Q1 | $24.5M | Buy |
612,017
+61,372
| +11% | +$2.46M | 4.46% | 5 |
|
|
2014
Q4 | $21.7M | Buy |
550,645
+8,681
| +2% | +$342K | 4.46% | 7 |
|
|
2014
Q3 | $21.4M | Buy |
541,964
+11,058
| +2% | +$437K | 4.81% | 5 |
|
|
2014
Q2 | $21.2M | Buy |
+530,906
| New | +$21.2M | 4.72% | 5 |
|
|
2013
Q4 | – | Sell |
-420
| Closed | -$16K | – | 192 |
|
|
2013
Q3 | $16K | Sell |
420
-458,378
| -100% | -$17.4M | 0.01% | 110 |
|
|
2013
Q2 | $18M | Buy |
+458,798
| New | +$18M | 7.24% | 5 |
|