PrairieView Partners’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 |
-1,375
| Closed | -$45K | – | 382 |
|
|
2024
Q3 | $45K | Sell |
1,375
-1,202
| -47% | -$39.3K | ﹤0.01% | 204 |
|
|
2024
Q2 | $81K | Hold |
2,577
| – | – | 0.01% | 172 |
|
|
2024
Q1 | $84K | Buy |
2,577
+188
| +8% | +$6.13K | 0.01% | 152 |
|
|
2023
Q4 | $75K | Hold |
2,389
| – | – | 0.01% | 150 |
|
|
2023
Q3 | $72K | Hold |
2,389
| – | – | 0.01% | 154 |
|
|
2023
Q2 | $73K | Hold |
2,389
| – | – | 0.01% | 169 |
|
|
2023
Q1 | $74K | Hold |
2,389
| – | – | 0.01% | 157 |
|
|
2022
Q4 | $72K | Hold |
2,389
| – | – | 0.01% | 157 |
|
|
2022
Q3 | $76K | Sell |
2,389
-1,187
| -33% | -$37.8K | 0.01% | 150 |
|
|
2022
Q2 | $118K | Sell |
3,576
-583
| -14% | -$19.2K | 0.02% | 129 |
|
|
2022
Q1 | $151K | Buy |
4,159
+2,957
| +246% | +$107K | 0.02% | 122 |
|
|
2021
Q4 | $47K | Hold |
1,202
| – | – | 0.01% | 214 |
|
|
2021
Q3 | $47K | Hold |
1,202
| – | – | 0.01% | 172 |
|
|
2021
Q2 | $47K | Hold |
1,202
| – | – | 0.01% | 170 |
|
|
2021
Q1 | $46K | Sell |
1,202
-146
| -11% | -$5.59K | 0.01% | 170 |
|
|
2020
Q4 | $52K | Hold |
1,348
| – | – | 0.01% | 154 |
|
|
2020
Q3 | $49K | Hold |
1,348
| – | – | 0.01% | 144 |
|
|
2020
Q2 | $47K | Hold |
1,348
| – | – | 0.01% | 142 |
|
|
2020
Q1 | $43K | Buy |
+1,348
| New | +$43K | 0.01% | 140 |
|