Vantage Financial Partners (Illinois)’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
Q2 | $442K | Buy |
14,005
+4,875
| +53% | +$154K | 0.11% | 82 |
|
|
2024
Q1 | $294K | Buy |
9,130
+1,200
| +15% | +$38.7K | 0.08% | 93 |
|
|
2023
Q4 | $247K | Buy |
+7,930
| New | +$247K | 0.08% | 95 |
|
|
2022
Q1 | – | Sell |
-7,055
| Closed | -$278K | – | 90 |
|
|
2021
Q4 | $278K | Hold |
7,055
| – | – | 0.14% | 73 |
|
|
2021
Q3 | $274K | Buy |
7,055
+1
| +0% | +$39 | 0.15% | 73 |
|
|
2021
Q2 | $278K | Sell |
7,054
-1
| -0% | -$39 | 0.15% | 72 |
|
|
2021
Q1 | $271K | Sell |
7,055
-500
| -7% | -$19.2K | 0.15% | 67 |
|
|
2020
Q4 | $291K | Sell |
7,555
-207
| -3% | -$7.97K | 0.17% | 65 |
|
|
2020
Q3 | $283K | Hold |
7,762
| – | – | 0.17% | 63 |
|
|
2020
Q2 | $269K | Hold |
7,762
| – | – | 0.17% | 60 |
|
|
2020
Q1 | $247K | Hold |
7,762
| – | – | 0.18% | 58 |
|
|
2019
Q4 | $292K | Hold |
7,762
| – | – | 0.17% | 65 |
|
|
2019
Q3 | $291K | Hold |
7,762
| – | – | 0.19% | 58 |
|
|
2019
Q2 | $286K | Hold |
7,762
| – | – | 0.18% | 67 |
|
|
2019
Q1 | $284K | Buy |
7,762
+12
| +0.2% | +$439 | 0.19% | 62 |
|
|
2018
Q4 | $265K | Hold |
7,750
| – | – | 0.19% | 63 |
|
|
2018
Q3 | $288K | Hold |
7,750
| – | – | 0.18% | 68 |
|
|
2018
Q2 | $292K | Hold |
7,750
| – | – | 0.19% | 66 |
|
|
2018
Q1 | $291K | Sell |
7,750
-1,700
| -18% | -$63.8K | 0.2% | 59 |
|
|
2017
Q4 | $360K | Hold |
9,450
| – | – | 0.24% | 55 |
|
|
2017
Q3 | $365K | Hold |
9,450
| – | – | 0.26% | 47 |
|
|
2017
Q2 | $372K | Hold |
9,450
| – | – | 0.26% | 48 |
|
|
2017
Q1 | $365K | Hold |
9,450
| – | – | 0.26% | 39 |
|
|
2016
Q4 | $352K | Buy |
+9,450
| New | +$352K | 0.32% | 33 |
|