QAM
Q3 Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-64,745
| Closed | -$2.51M | – | 57 |
|
|
2021
Q3 | $2.51M | Buy |
+64,745
| New | +$2.51M | 1.21% | 17 |
|
|
2021
Q1 | – | Sell |
-61,814
| Closed | -$2.38M | – | 60 |
|
|
2020
Q4 | $2.38M | Buy |
61,814
+50,276
| +436% | +$1.94M | 1.89% | 15 |
|
|
2020
Q3 | $420K | Buy |
+11,538
| New | +$420K | 0.34% | 23 |
|
|
2019
Q4 | – | Sell |
-42,367
| Closed | -$1.59M | – | 39 |
|
|
2019
Q3 | $1.59M | Buy |
+42,367
| New | +$1.59M | 3.96% | 12 |
|