VCM
Virtue Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,642
| Closed | -$240K | – | 416 |
|
|
2024
Q1 | $240K | Buy |
+7,642
| New | +$240K | 0.04% | 330 |
|
|
2022
Q1 | – | Sell |
-21,316
| Closed | -$840K | – | 421 |
|
|
2021
Q4 | $840K | Sell |
21,316
-534
| -2% | -$21K | 0.12% | 198 |
|
|
2021
Q3 | $848K | Buy |
21,850
+8,537
| +64% | +$331K | 0.15% | 179 |
|
|
2021
Q2 | $524K | Buy |
13,313
+6,422
| +93% | +$253K | 0.1% | 222 |
|
|
2021
Q1 | $265K | Sell |
6,891
-13,433
| -66% | -$517K | 0.06% | 255 |
|
|
2020
Q4 | $783K | Sell |
20,324
-10,269
| -34% | -$396K | 0.19% | 145 |
|
|
2020
Q3 | $1.12M | Buy |
30,593
+4,321
| +16% | +$157K | 0.27% | 107 |
|
|
2020
Q2 | $910K | Buy |
+26,272
| New | +$910K | 0.21% | 139 |
|
|
2020
Q1 | – | Sell |
-103,240
| Closed | -$3.88M | – | 161 |
|
|
2019
Q4 | $3.88M | Buy |
103,240
+32,881
| +47% | +$1.24M | 1.12% | 20 |
|
|
2019
Q3 | $2.64M | Buy |
70,359
+26,902
| +62% | +$1.01M | 0.87% | 35 |
|
|
2019
Q2 | $1.6M | Sell |
43,457
-9,434
| -18% | -$348K | 0.58% | 55 |
|
|
2019
Q1 | $1.93M | Buy |
+52,891
| New | +$1.93M | 0.68% | 13 |
|
|
2018
Q4 | – | Sell |
-101,594
| Closed | -$3.77M | – | 199 |
|
|
2018
Q3 | $3.77M | Buy |
101,594
+77,519
| +322% | +$2.88M | 0.8% | 38 |
|
|
2018
Q2 | $908K | Buy |
24,075
+3,729
| +18% | +$141K | 0.44% | 63 |
|
|
2018
Q1 | $758K | Sell |
20,346
-20
| -0.1% | -$745 | 0.4% | 77 |
|
|
2017
Q4 | $775K | Buy |
+20,366
| New | +$775K | 0.44% | 41 |
|