Rockbridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-516
| Closed | -$16.1K | – | 488 |
|
|
2023
Q4 | $16.1K | Buy |
+516
| New | +$16.1K | ﹤0.01% | 350 |
|
|
2022
Q3 | – | Sell |
-1,802
| Closed | -$59.3K | – | 455 |
|
|
2022
Q2 | $59.3K | Sell |
1,802
-14,139
| -89% | -$465K | 0.01% | 196 |
|
|
2022
Q1 | $577K | Buy |
15,941
+758
| +5% | +$27.4K | 0.09% | 90 |
|
|
2021
Q4 | $599K | Sell |
15,183
-26
| -0.2% | -$1.03K | 0.09% | 95 |
|
|
2021
Q3 | $590K | Buy |
15,209
+535
| +4% | +$20.8K | 0.1% | 81 |
|
|
2021
Q2 | $577K | Buy |
14,674
+3,442
| +31% | +$135K | 0.1% | 83 |
|
|
2021
Q1 | $431K | Hold |
11,232
| – | – | 0.08% | 100 |
|
|
2020
Q4 | $433K | Sell |
11,232
-1
| -0% | -$39 | 0.09% | 99 |
|
|
2020
Q3 | $409K | Hold |
11,233
| – | – | 0.1% | 93 |
|
|
2020
Q2 | $389K | Buy |
+11,233
| New | +$389K | 0.1% | 88 |
|