TCPWM
Traverso Chambers Private Wealth Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.07M | Buy |
258,799
+14,618
| +6% | +$456K | 1.96% | 16 |
|
|
2023
Q3 | $7.36M | Buy |
244,181
+16,502
| +7% | +$498K | 1.97% | 14 |
|
|
2023
Q2 | $7.04M | Sell |
227,679
-144,235
| -39% | -$4.46M | 1.85% | 17 |
|
|
2023
Q1 | $11.6M | Buy |
371,914
+14,119
| +4% | +$441K | 3.18% | 10 |
|
|
2022
Q4 | $10.9M | Buy |
357,795
+13,542
| +4% | +$413K | 3.14% | 9 |
|
|
2022
Q3 | $10.9M | Buy |
344,253
+148,075
| +75% | +$4.69M | 3.34% | 8 |
|
|
2022
Q2 | $6.45M | Buy |
196,178
+2,387
| +1% | +$78.5K | 2.16% | 13 |
|
|
2022
Q1 | $7.06M | Buy |
193,791
+3,137
| +2% | +$114K | 2.1% | 15 |
|
|
2021
Q4 | $7.52M | Buy |
190,654
+5
| +0% | +$197 | 2.23% | 12 |
|
|
2021
Q3 | $7.4M | Buy |
190,649
+3,653
| +2% | +$142K | 2.3% | 13 |
|
|
2021
Q2 | $7.36M | Buy |
186,996
+1,277
| +0.7% | +$50.2K | 2.32% | 12 |
|
|
2021
Q1 | $7.13M | Buy |
185,719
+10,737
| +6% | +$412K | 2.41% | 13 |
|
|
2020
Q4 | $6.74M | Sell |
174,982
-1,415
| -0.8% | -$54.5K | 2.42% | 13 |
|
|
2020
Q3 | $6.43M | Sell |
176,397
-380
| -0.2% | -$13.9K | 2.49% | 13 |
|
|
2020
Q2 | $6.12M | Buy |
176,777
+8,656
| +5% | +$300K | 2.57% | 13 |
|
|
2020
Q1 | $5.35M | Sell |
168,121
-93,949
| -36% | -$2.99M | 2.52% | 11 |
|
|
2019
Q4 | $9.85M | Buy |
262,070
+12,600
| +5% | +$474K | 4.19% | 8 |
|
|
2019
Q3 | $9.36M | Buy |
249,470
+6,241
| +3% | +$234K | 4.47% | 8 |
|
|
2019
Q2 | $8.97M | Buy |
243,229
+4,569
| +2% | +$169K | 4.38% | 8 |
|
|
2019
Q1 | $8.72M | Sell |
238,660
-1,838
| -0.8% | -$67.2K | 4.28% | 9 |
|
|
2018
Q4 | $8.23M | Buy |
+240,498
| New | +$8.23M | 4.45% | 8 |
|