Venture Visionary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,637
| Closed | -$287K | – | 563 |
|
|
2024
Q3 | $287K | Sell |
8,637
-676
| -7% | -$22.5K | 0.01% | 464 |
|
|
2024
Q2 | $294K | Sell |
9,313
-5,008
| -35% | -$158K | 0.01% | 457 |
|
|
2024
Q1 | $462K | Buy |
14,321
+9
| +0.1% | +$290 | 0.02% | 387 |
|
|
2023
Q4 | $446K | Sell |
14,312
-2,907
| -17% | -$90.7K | 0.02% | 366 |
|
|
2023
Q3 | $519K | Buy |
17,219
+1,840
| +12% | +$55.5K | 0.03% | 325 |
|
|
2023
Q2 | $476K | Sell |
15,379
-733
| -5% | -$22.7K | 0.03% | 346 |
|
|
2023
Q1 | $503K | Buy |
16,112
+1,321
| +9% | +$41.2K | 0.03% | 330 |
|
|
2022
Q4 | $452K | Sell |
14,791
-1,099
| -7% | -$33.6K | 0.03% | 333 |
|
|
2022
Q3 | $503K | Buy |
15,890
+1,785
| +13% | +$56.5K | 0.04% | 299 |
|
|
2022
Q2 | $464K | Buy |
14,105
+24
| +0.2% | +$789 | 0.04% | 314 |
|
|
2022
Q1 | $512K | Buy |
14,081
+298
| +2% | +$10.8K | 0.03% | 321 |
|
|
2021
Q4 | $543K | Buy |
13,783
+941
| +7% | +$37.1K | 0.04% | 316 |
|
|
2021
Q3 | $491K | Sell |
12,842
-120
| -0.9% | -$4.59K | 0.03% | 328 |
|
|
2021
Q2 | $509K | Buy |
12,962
+650
| +5% | +$25.5K | 0.04% | 310 |
|
|
2021
Q1 | $472K | Sell |
12,312
-2,708
| -18% | -$104K | 0.04% | 306 |
|
|
2020
Q4 | $578K | Buy |
+15,020
| New | +$578K | 0.06% | 216 |
|