Private Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,320
| Closed | -$226K | – | 260 |
|
|
2023
Q2 | $226K | Sell |
7,320
-2,817
| -28% | -$87.1K | 0.06% | 235 |
|
|
2023
Q1 | $316K | Sell |
10,137
-7,321
| -42% | -$229K | 0.09% | 179 |
|
|
2022
Q4 | $533K | Sell |
17,458
-7,537
| -30% | -$230K | 0.14% | 134 |
|
|
2022
Q3 | $792K | Sell |
24,995
-2,201
| -8% | -$69.7K | 0.23% | 90 |
|
|
2022
Q2 | $894K | Sell |
27,196
-12,171
| -31% | -$400K | 0.25% | 83 |
|
|
2022
Q1 | $1.43M | Sell |
39,367
-427
| -1% | -$15.6K | 0.35% | 64 |
|
|
2021
Q4 | $1.57M | Sell |
39,794
-4,203
| -10% | -$166K | 0.4% | 54 |
|
|
2021
Q3 | $1.71M | Sell |
43,997
-2,343
| -5% | -$90.9K | 0.49% | 50 |
|
|
2021
Q2 | $1.82M | Buy |
46,340
+884
| +2% | +$34.8K | 0.53% | 44 |
|
|
2021
Q1 | $1.75M | Buy |
45,456
+8,108
| +22% | +$311K | 0.57% | 45 |
|
|
2020
Q4 | $1.44M | Buy |
37,348
+2,109
| +6% | +$81.2K | 0.51% | 46 |
|
|
2020
Q3 | $1.28M | Buy |
35,239
+534
| +2% | +$19.5K | 0.52% | 44 |
|
|
2020
Q2 | $1.2M | Sell |
34,705
-424
| -1% | -$14.7K | 0.56% | 44 |
|
|
2020
Q1 | $1.12M | Buy |
35,129
+6,288
| +22% | +$200K | 0.59% | 46 |
|
|
2019
Q4 | $1.08M | Buy |
28,841
+3,385
| +13% | +$127K | 0.47% | 57 |
|
|
2019
Q3 | $955K | Buy |
25,456
+5,071
| +25% | +$190K | 0.45% | 64 |
|
|
2019
Q2 | $751K | Buy |
20,385
+1,502
| +8% | +$55.3K | 0.32% | 83 |
|
|
2019
Q1 | $690K | Buy |
18,883
+1,901
| +11% | +$69.5K | 0.36% | 70 |
|
|
2018
Q4 | $581K | Buy |
+16,982
| New | +$581K | 0.36% | 76 |
|