Stonebridge Capital Advisors’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
Q4 | – | Sell |
-1,775
| Closed | -$53.5K | – | 667 |
|
|
2023
Q3 | $53.5K | Sell |
1,775
-580
| -25% | -$17.5K | 0.01% | 350 |
|
|
2023
Q2 | $72.8K | Sell |
2,355
-1,238
| -34% | -$38.3K | 0.01% | 313 |
|
|
2023
Q1 | $112K | Sell |
3,593
-297
| -8% | -$9.27K | 0.01% | 263 |
|
|
2022
Q4 | $119K | Buy |
3,890
+11
| +0.3% | +$336 | 0.01% | 262 |
|
|
2022
Q3 | $123K | Buy |
3,879
+5
| +0.1% | +$159 | 0.02% | 247 |
|
|
2022
Q2 | $127K | Sell |
3,874
-62
| -2% | -$2.03K | 0.02% | 250 |
|
|
2022
Q1 | $143K | Buy |
3,936
+480
| +14% | +$17.4K | 0.02% | 245 |
|
|
2021
Q4 | $136K | Hold |
3,456
| – | – | 0.02% | 233 |
|
|
2021
Q3 | $134K | Sell |
3,456
-3,000
| -46% | -$116K | 0.02% | 230 |
|
|
2021
Q2 | $251K | Buy |
6,456
+3,456
| +115% | +$134K | 0.02% | 230 |
|
|
2021
Q1 | $115K | Buy |
+3,000
| New | +$115K | 0.02% | 239 |
|
|
2020
Q1 | – | Sell |
-5,731
| Closed | -$215K | – | 837 |
|
|
2019
Q4 | $215K | Buy |
5,731
+2,390
| +72% | +$89.7K | 0.04% | 177 |
|
|
2019
Q3 | $125K | Buy |
3,341
+3,216
| +2,573% | +$120K | 0.02% | 208 |
|
|
2019
Q2 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 676 |
|