Tilia Fiduciary Partners’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
Q3 | – | Sell |
-1,693
| Closed | -$52.4K | – | 362 |
|
|
2023
Q2 | $52.4K | Sell |
1,693
-958
| -36% | -$29.6K | 0.05% | 203 |
|
|
2023
Q1 | $82.8K | Sell |
2,651
-483
| -15% | -$15.1K | 0.08% | 159 |
|
|
2022
Q4 | $95.7K | Sell |
3,134
-1,078
| -26% | -$32.9K | 0.09% | 145 |
|
|
2022
Q3 | $130K | Sell |
4,212
-1,599
| -28% | -$49.4K | 0.13% | 116 |
|
|
2022
Q2 | $193K | Sell |
5,811
-1,477
| -20% | -$49.1K | 0.18% | 96 |
|
|
2022
Q1 | $265K | Sell |
7,288
-678
| -9% | -$24.7K | 0.22% | 90 |
|
|
2021
Q4 | $314K | Buy |
+7,966
| New | +$314K | 0.25% | 86 |
|