Quaker Wealth Management’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
Q2 | – | Sell |
-407,028
| Closed | -$12.7M | – | 54 |
|
|
2023
Q1 | $12.7M | Sell |
407,028
-92,797
| -19% | -$2.9M | 5.93% | 7 |
|
|
2022
Q4 | $15.3M | Sell |
499,825
-6,635
| -1% | -$203K | 7.74% | 5 |
|
|
2022
Q3 | $16M | Buy |
506,460
+20,598
| +4% | +$652K | 8.39% | 4 |
|
|
2022
Q2 | $16M | Sell |
485,862
-12,229
| -2% | -$402K | 8.06% | 4 |
|
|
2022
Q1 | $18.1M | Buy |
498,091
+23,936
| +5% | +$872K | 7.87% | 4 |
|
|
2021
Q4 | $18.7M | Buy |
+474,155
| New | +$18.7M | 7.95% | 4 |
|
|
2021
Q1 | $15.9M | Buy |
412,885
+49,865
| +14% | +$1.91M | 7.35% | 6 |
|
|
2020
Q4 | $14M | Buy |
363,020
+7,661
| +2% | +$295K | 7.34% | 5 |
|
|
2020
Q3 | $13M | Buy |
355,359
+120,545
| +51% | +$4.39M | 6.96% | 6 |
|
|
2020
Q2 | $8.13M | Buy |
234,814
+54,789
| +30% | +$1.9M | 4.86% | 8 |
|
|
2020
Q1 | $5.73M | Buy |
180,025
+2,231
| +1% | +$71K | 4.07% | 8 |
|
|
2019
Q4 | $6.68M | Buy |
+177,794
| New | +$6.68M | 3.97% | 9 |
|