Stonehearth Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,403
| Closed | -$440K | – | 75 |
|
|
2022
Q4 | $440K | Buy |
+14,403
| New | +$440K | 0.25% | 38 |
|
|
2022
Q3 | – | Sell |
-24,311
| Closed | -$810K | – | 72 |
|
|
2022
Q2 | $810K | Buy |
24,311
+8,510
| +54% | +$284K | 0.46% | 30 |
|
|
2022
Q1 | $575K | Buy |
15,801
+2,200
| +16% | +$80.1K | 0.3% | 35 |
|
|
2021
Q4 | $536K | Sell |
13,601
-2,318
| -15% | -$91.4K | 0.28% | 36 |
|
|
2021
Q3 | $618K | Sell |
15,919
-713
| -4% | -$27.7K | 0.32% | 35 |
|
|
2021
Q2 | $654K | Hold |
16,632
| – | – | 0.32% | 33 |
|
|
2021
Q1 | $639K | Sell |
16,632
-1,546
| -9% | -$59.4K | 0.35% | 35 |
|
|
2020
Q4 | $700K | Hold |
18,178
| – | – | 0.39% | 32 |
|
|
2020
Q3 | $663K | Sell |
18,178
-835
| -4% | -$30.5K | 0.44% | 34 |
|
|
2020
Q2 | $677K | Buy |
19,013
+1,344
| +8% | +$47.9K | 0.45% | 35 |
|
|
2020
Q1 | $563K | Sell |
17,669
-340
| -2% | -$10.8K | 0.46% | 33 |
|
|
2019
Q4 | $677K | Hold |
18,009
| – | – | 0.45% | 32 |
|
|
2019
Q3 | $676K | Hold |
18,009
| – | – | 0.49% | 27 |
|
|
2019
Q2 | $664K | Sell |
18,009
-1,429
| -7% | -$52.7K | 0.49% | 26 |
|
|
2019
Q1 | $710K | Hold |
19,438
| – | – | 0.54% | 25 |
|
|
2018
Q4 | $665K | Buy |
+19,438
| New | +$665K | 0.56% | 22 |
|