StrongBox Wealth’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
2022
Q2
Sell
-12,860
Closed -$468K 90
2022
Q1
$468K Sell
12,860
-40,949
-76% -$1.49M 0.27% 65
2021
Q4
$2.12M Buy
53,809
+2,375
+5% +$93.7K 1.06% 35
2021
Q3
$2M Sell
51,434
-637
-1% -$24.7K 1.12% 32
2021
Q2
$2.05M Buy
52,071
+8,556
+20% +$337K 1.17% 31
2021
Q1
$1.67M Buy
43,515
+6,016
+16% +$231K 1.04% 31
2020
Q4
$1.44M Buy
37,499
+1,678
+5% +$64.6K 0.94% 32
2020
Q3
$1.31M Buy
35,821
+567
+2% +$20.7K 0.96% 30
2020
Q2
$1.22M Buy
35,254
+773
+2% +$26.8K 1.11% 31
2020
Q1
$1.1M Buy
+34,481
New +$1.1M 1.25% 28