SFP
Shepherd Financial Partners’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
Q1 | – | Sell |
-7,097
| Closed | -$221K | – | 219 |
|
|
2023
Q4 | $221K | Sell |
7,097
-175
| -2% | -$5.46K | 0.03% | 195 |
|
|
2023
Q3 | $219K | Sell |
7,272
-1,166
| -14% | -$35.2K | 0.03% | 182 |
|
|
2023
Q2 | $261K | Sell |
8,438
-4,001
| -32% | -$124K | 0.04% | 165 |
|
|
2023
Q1 | $388K | Sell |
12,439
-237,965
| -95% | -$7.43M | 0.06% | 143 |
|
|
2022
Q4 | $7.64M | Sell |
250,404
-3,128
| -1% | -$95.5K | 1.38% | 14 |
|
|
2022
Q3 | $8.03M | Sell |
253,532
-136,838
| -35% | -$4.33M | 1.57% | 13 |
|
|
2022
Q2 | $12.8M | Buy |
+390,370
| New | +$12.8M | 2.5% | 9 |
|
|
2020
Q4 | – | Sell |
-5,892
| Closed | -$215K | – | 137 |
|
|
2020
Q3 | $215K | Sell |
5,892
-13,025
| -69% | -$475K | 0.05% | 126 |
|
|
2020
Q2 | $655K | Sell |
18,917
-141,028
| -88% | -$4.88M | 0.18% | 78 |
|
|
2020
Q1 | $5.09M | Buy |
159,945
+16,717
| +12% | +$532K | 1.76% | 10 |
|
|
2019
Q4 | $5.39M | Buy |
143,228
+12,269
| +9% | +$462K | 1.25% | 15 |
|
|
2019
Q3 | $4.93M | Sell |
130,959
-56,528
| -30% | -$2.13M | 1.23% | 16 |
|
|
2019
Q2 | $6.91M | Buy |
187,487
+125,324
| +202% | +$4.62M | 1.3% | 11 |
|
|
2019
Q1 | $2.27M | Buy |
62,163
+1,143
| +2% | +$41.8K | 0.44% | 32 |
|
|
2018
Q4 | $2.09M | Buy |
61,020
+3,634
| +6% | +$124K | 0.45% | 32 |
|
|
2018
Q3 | $2.16M | Hold |
57,386
| – | – | 0.49% | 33 |
|
|
2018
Q2 | $2.18M | Sell |
57,386
-7,565
| -12% | -$287K | 0.49% | 33 |
|
|
2018
Q1 | $2.44M | Sell |
64,951
-16,227
| -20% | -$609K | 0.6% | 27 |
|
|
2017
Q4 | $3.09M | Sell |
81,178
-3,473
| -4% | -$132K | 0.73% | 24 |
|
|
2017
Q3 | $3.24M | Sell |
84,651
-15,646
| -16% | -$599K | 0.75% | 25 |
|
|
2017
Q2 | $3.92M | Sell |
100,297
-67
| -0.1% | -$2.62K | 0.96% | 17 |
|
|
2017
Q1 | $3.88M | Sell |
100,364
-2,318
| -2% | -$89.5K | 1.01% | 16 |
|
|
2016
Q4 | $3.85M | Buy |
+102,682
| New | +$3.85M | 1.09% | 17 |
|