Regatta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,813
| Closed | -$273K | – | 168 |
|
|
2023
Q2 | $273K | Hold |
8,813
| – | – | 0.09% | 145 |
|
|
2023
Q1 | $269K | Hold |
8,813
| – | – | 0.1% | 147 |
|
|
2022
Q4 | $269K | Buy |
8,813
+1,097
| +14% | +$33.5K | 0.1% | 147 |
|
|
2022
Q3 | $254K | Hold |
7,716
| – | – | 0.1% | 139 |
|
|
2022
Q2 | $254K | Sell |
7,716
-2,700
| -26% | -$88.9K | 0.12% | 131 |
|
|
2022
Q1 | $379K | Hold |
10,416
| – | – | 0.13% | 122 |
|
|
2021
Q4 | $411K | Buy |
+10,416
| New | +$411K | 0.14% | 118 |
|