Stelac Advisory Services’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 |
-7,944
| Closed | -$248K | – | 163 |
|
|
2023
Q1 | $248K | Sell |
7,944
-120
| -1% | -$3.75K | 0.11% | 117 |
|
|
2022
Q4 | $246K | Sell |
8,064
-460
| -5% | -$14K | 0.11% | 120 |
|
|
2022
Q3 | $270K | Buy |
8,524
+460
| +6% | +$14.6K | 0.12% | 120 |
|
|
2022
Q2 | $265K | Sell |
8,064
-2,829
| -26% | -$93K | 0.11% | 127 |
|
|
2022
Q1 | $397K | Sell |
10,893
-2,438
| -18% | -$88.9K | 0.14% | 62 |
|
|
2021
Q4 | $526K | Buy |
13,331
+1,004
| +8% | +$39.6K | 0.14% | 89 |
|
|
2021
Q3 | $478K | Sell |
12,327
-1,976
| -14% | -$76.6K | 0.13% | 117 |
|
|
2021
Q2 | $563K | Buy |
14,303
+2,338
| +20% | +$92K | 0.13% | 122 |
|
|
2021
Q1 | $459K | Sell |
11,965
-20,764
| -63% | -$797K | 0.17% | 101 |
|
|
2020
Q4 | $1.26M | Buy |
32,729
+17,198
| +111% | +$662K | 0.33% | 54 |
|
|
2020
Q3 | $566K | Buy |
+15,531
| New | +$566K | 0.19% | 83 |
|
|
2019
Q3 | – | Sell |
-6,500
| Closed | -$240K | – | 116 |
|
|
2019
Q2 | $240K | Hold |
6,500
| – | – | 0.18% | 50 |
|
|
2019
Q1 | $222K | Hold |
6,500
| – | – | 0.11% | 54 |
|
|
2018
Q4 | $222K | Buy |
+6,500
| New | +$222K | 0.11% | 50 |
|
|
2018
Q3 | – | Sell |
-6,500
| Closed | -$245K | – | 165 |
|
|
2018
Q2 | $245K | Buy |
+6,500
| New | +$245K | 0.07% | 72 |
|