TC
TAP Consulting’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-424,169
| Closed | -$15.4M | – | 135 |
|
|
2022
Q1 | $15.4M | Buy |
424,169
+54,300
| +15% | +$1.98M | 4.05% | 3 |
|
|
2021
Q4 | $14.6M | Buy |
369,869
+36,703
| +11% | +$1.45M | 3.33% | 4 |
|
|
2021
Q3 | $12.9M | Buy |
333,166
+17,589
| +6% | +$683K | 3.47% | 3 |
|
|
2021
Q2 | $12.4M | Buy |
315,577
+95,330
| +43% | +$3.75M | 3.48% | 3 |
|
|
2021
Q1 | $8.46M | Buy |
220,247
+32,534
| +17% | +$1.25M | 2.62% | 9 |
|
|
2020
Q4 | $7.23M | Buy |
187,713
+6,744
| +4% | +$260K | 2.6% | 7 |
|
|
2020
Q3 | $6.6M | Buy |
180,969
+50,228
| +38% | +$1.83M | 2.59% | 9 |
|
|
2020
Q2 | $4.53M | Buy |
130,741
+29,224
| +29% | +$1.01M | 2.23% | 10 |
|
|
2020
Q1 | $3.23M | Buy |
101,517
+23,962
| +31% | +$763K | 2.17% | 13 |
|
|
2019
Q4 | $2.92M | Buy |
77,555
+1,736
| +2% | +$65.3K | 1.62% | 20 |
|
|
2019
Q3 | $2.85M | Buy |
+75,819
| New | +$2.85M | 1.68% | 16 |
|
|
2019
Q1 | $1.1M | Buy |
+30,191
| New | +$1.1M | 0.83% | 42 |
|