Pring Turner Capital Group’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
Q2 | – | Sell |
-10,220
| Closed | -$329K | – | 71 |
|
|
2024
Q1 | $329K | Sell |
10,220
-3,780
| -27% | -$122K | 0.24% | 50 |
|
|
2023
Q4 | $437K | Sell |
14,000
-7,695
| -35% | -$240K | 0.33% | 46 |
|
|
2023
Q3 | $654K | Sell |
21,695
-12,240
| -36% | -$369K | 0.55% | 40 |
|
|
2023
Q2 | $1.05M | Sell |
33,935
-600
| -2% | -$18.6K | 0.96% | 29 |
|
|
2023
Q1 | $1.08M | Buy |
34,535
+1,858
| +6% | +$58K | 1.07% | 29 |
|
|
2022
Q4 | $998K | Sell |
32,677
-34,432
| -51% | -$1.05M | 1.09% | 29 |
|
|
2022
Q3 | $2.13M | Buy |
67,109
+405
| +0.6% | +$12.8K | 2.14% | 23 |
|
|
2022
Q2 | $2.19M | Buy |
66,704
+1,850
| +3% | +$60.8K | 2.1% | 23 |
|
|
2022
Q1 | $2.36M | Sell |
64,854
-548
| -0.8% | -$20K | 1.82% | 26 |
|
|
2021
Q4 | $2.58M | Buy |
+65,402
| New | +$2.58M | 2.28% | 21 |
|
|
2018
Q4 | $2.8M | Buy |
81,805
+72,055
| +739% | +$2.47M | 3.95% | 7 |
|
|
2018
Q3 | $362K | Hold |
9,750
| – | – | 0.46% | 33 |
|
|
2018
Q2 | $368K | Hold |
9,750
| – | – | 0.39% | 39 |
|
|
2018
Q1 | $366K | Buy |
+9,750
| New | +$366K | 0.38% | 41 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$37K | – | 134 |
|
|
2013
Q4 | $37K | Buy |
+1,000
| New | +$37K | 0.04% | 106 |
|