Truvestments Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-600
| Closed | -$18.7K | – | 837 |
|
|
2023
Q4 | $18.7K | Buy |
+600
| New | +$18.7K | 0.01% | 450 |
|
|
2023
Q1 | – | Sell |
-140
| Closed | -$4.28K | – | 884 |
|
|
2022
Q4 | $4.28K | Hold |
140
| – | – | ﹤0.01% | 568 |
|
|
2022
Q3 | $4K | Sell |
140
-1,252
| -90% | -$35.8K | ﹤0.01% | 491 |
|
|
2022
Q2 | $46K | Buy |
+1,392
| New | +$46K | 0.03% | 265 |
|
|
2022
Q1 | – | Sell |
-1,503
| Closed | -$59K | – | 437 |
|
|
2021
Q4 | $59K | Buy |
1,503
+16
| +1% | +$628 | 0.03% | 251 |
|
|
2021
Q3 | $58K | Sell |
1,487
-250
| -14% | -$9.75K | 0.03% | 237 |
|
|
2021
Q2 | $68K | Buy |
1,737
+14
| +0.8% | +$548 | 0.04% | 228 |
|
|
2021
Q1 | $66K | Buy |
1,723
+9
| +0.5% | +$345 | 0.04% | 253 |
|
|
2020
Q4 | $65K | Buy |
+1,714
| New | +$65K | 0.05% | 226 |
|
|
2020
Q3 | – | Sell |
-1,802
| Closed | -$62K | – | 482 |
|
|
2020
Q2 | $62K | Buy |
1,802
+19
| +1% | +$654 | 0.06% | 188 |
|
|
2020
Q1 | $56K | Sell |
1,783
-6,876
| -79% | -$216K | 0.07% | 165 |
|
|
2019
Q4 | $325K | Sell |
8,659
-797
| -8% | -$29.9K | 0.23% | 104 |
|
|
2019
Q3 | $355K | Sell |
9,456
-415
| -4% | -$15.6K | 0.23% | 99 |
|
|
2019
Q2 | $364K | Sell |
9,871
-597
| -6% | -$22K | 0.24% | 93 |
|
|
2019
Q1 | $383K | Buy |
+10,468
| New | +$383K | 0.29% | 77 |
|
|
2018
Q3 | $1.28M | Sell |
34,443
-11,183
| -25% | -$415K | 0.62% | 42 |
|
|
2018
Q2 | $1.72M | Buy |
+45,626
| New | +$1.72M | 1.08% | 22 |
|