SWM
Sanctuary Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $35.2K | Sell |
1,120
-110
| -9% | -$3.46K | 0.02% | 108 |
|
|
2024
Q3 | $40.9K | Hold |
1,230
| – | – | 0.03% | 113 |
|
|
2024
Q2 | $38.8K | Hold |
1,230
| – | – | 0.03% | 100 |
|
|
2024
Q1 | $39.6K | Hold |
1,230
| – | – | 0.03% | 100 |
|
|
2023
Q4 | $38.4K | Hold |
1,230
| – | – | 0.04% | 95 |
|
|
2023
Q3 | $37.1K | Hold |
1,230
| – | – | 0.04% | 85 |
|
|
2023
Q2 | $38K | Buy |
+1,230
| New | +$38K | 0.04% | 87 |
|
|
2022
Q4 | $37.6K | Buy |
+1,230
| New | +$37.6K | 0.04% | 74 |
|
|
2020
Q3 | – | Sell |
-12,886
| Closed | -$446K | – | 36 |
|
|
2020
Q2 | $446K | Hold |
12,886
| – | – | 0.47% | 19 |
|
|
2020
Q1 | $410K | Hold |
12,886
| – | – | 0.54% | 11 |
|
|
2019
Q4 | $484K | Hold |
12,886
| – | – | 0.54% | 10 |
|
|
2019
Q3 | $484K | Sell |
12,886
-4,114
| -24% | -$155K | 0.49% | 11 |
|
|
2019
Q2 | $626K | Sell |
17,000
-2,317
| -12% | -$85.3K | 0.58% | 14 |
|
|
2019
Q1 | $661K | Hold |
19,317
| – | – | 0.68% | 8 |
|
|
2018
Q4 | $661K | Hold |
19,317
| – | – | 0.68% | 8 |
|
|
2018
Q3 | $717K | Hold |
19,317
| – | – | 0.62% | 9 |
|
|
2018
Q2 | $728K | Sell |
19,317
-3,580
| -16% | -$135K | 0.63% | 9 |
|
|
2018
Q1 | $860K | Buy |
22,897
+1,324
| +6% | +$49.7K | 0.73% | 7 |
|
|
2017
Q4 | $821K | Buy |
+21,573
| New | +$821K | 0.75% | 7 |
|