Vanguard Capital Wealth Advisors’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
Q1 | – | Sell |
-7,996
| Closed | -$315K | – | 165 |
|
|
2021
Q4 | $315K | Sell |
7,996
-497
| -6% | -$19.6K | 0.23% | 94 |
|
|
2021
Q3 | $329 | Hold |
8,493
| – | – | 0.22% | 91 |
|
|
2021
Q2 | $334K | Sell |
8,493
-10,197
| -55% | -$401K | 0.25% | 96 |
|
|
2021
Q1 | $722K | Sell |
18,690
-3,991
| -18% | -$154K | 0.61% | 42 |
|
|
2020
Q4 | $869K | Buy |
+22,681
| New | +$869K | 0.8% | 31 |
|
|
2020
Q2 | $995K | Buy |
+28,745
| New | +$995K | 1.16% | 24 |
|
|
2019
Q4 | $547K | Sell |
14,555
-928
| -6% | -$34.9K | 0.57% | 46 |
|
|
2019
Q3 | $581K | Buy |
15,483
+5,549
| +56% | +$208K | 0.68% | 45 |
|
|
2019
Q2 | $366K | Sell |
9,934
-9,335
| -48% | -$344K | 0.44% | 70 |
|
|
2019
Q1 | $704K | Sell |
19,269
-1,139
| -6% | -$41.6K | 0.88% | 33 |
|
|
2018
Q4 | $698K | Sell |
20,408
-12,135
| -37% | -$415K | 1.04% | 27 |
|
|
2018
Q3 | $1.21M | Buy |
32,543
+729
| +2% | +$27.1K | 1.38% | 19 |
|
|
2018
Q2 | $1.2M | Sell |
31,814
-1,724
| -5% | -$65K | 1.59% | 14 |
|
|
2018
Q1 | $1.26M | Buy |
33,538
+15,702
| +88% | +$589K | 1.65% | 16 |
|
|
2017
Q4 | $679K | Buy |
+17,836
| New | +$679K | 0.85% | 38 |
|