WA
WestEnd Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-279
| Closed | -$8.41K | – | 307 |
|
|
2023
Q3 | $8.41K | Buy |
+279
| New | +$8.41K | ﹤0.01% | 65 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 237 |
|
|
2023
Q1 | – | Sell |
-279
| Closed | -$8.52K | – | 64 |
|
|
2022
Q4 | $8.52K | Buy |
279
+2
| +0.7% | +$61 | ﹤0.01% | 63 |
|
|
2022
Q3 | $9K | Buy |
277
+22
| +9% | +$715 | ﹤0.01% | 67 |
|
|
2022
Q2 | $8.38K | Buy |
+255
| New | +$8.38K | ﹤0.01% | 66 |
|
|
2022
Q1 | – | Sell |
-243
| Closed | -$9.58K | – | 64 |
|
|
2021
Q4 | $9.58K | Buy |
+243
| New | +$9.58K | ﹤0.01% | 61 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2021
Q2 | – | Sell |
-232
| Closed | -$8.91K | – | 54 |
|
|
2021
Q1 | $8.91K | Buy |
232
+76
| +49% | +$2.92K | ﹤0.01% | 49 |
|
|
2020
Q4 | $6.01K | Buy |
156
+15
| +11% | +$578 | ﹤0.01% | 49 |
|
|
2020
Q3 | $5.14K | Buy |
141
+8
| +6% | +$292 | ﹤0.01% | 49 |
|
|
2020
Q2 | $4.61K | Hold |
133
| – | – | ﹤0.01% | 49 |
|
|
2020
Q1 | $4.23K | Buy |
133
+5
| +4% | +$159 | ﹤0.01% | 54 |
|
|
2019
Q4 | $4.81K | Hold |
128
| – | – | ﹤0.01% | 47 |
|
|
2019
Q3 | $4.8K | Hold |
128
| – | – | ﹤0.01% | 48 |
|
|
2019
Q2 | $4.72K | Buy |
128
+39
| +44% | +$1.44K | ﹤0.01% | 50 |
|
|
2019
Q1 | $3.25K | Hold |
89
| – | – | ﹤0.01% | 45 |
|
|
2018
Q4 | $3.05K | Hold |
89
| – | – | ﹤0.01% | 51 |
|
|
2018
Q3 | $3.3K | Buy |
89
+5
| +6% | +$186 | ﹤0.01% | 46 |
|
|
2018
Q2 | $3.17K | Hold |
84
| – | – | ﹤0.01% | 43 |
|
|
2018
Q1 | $3.16K | Hold |
84
| – | – | ﹤0.01% | 44 |
|
|
2017
Q4 | $3.2K | Buy |
+84
| New | +$3.2K | ﹤0.01% | 42 |
|