White Lighthouse Investment Management’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
Q2 | – | Sell |
-7,160
| Closed | -$261K | – | 114 |
|
|
2022
Q1 | $261K | Sell |
7,160
-669
| -9% | -$24.4K | 0.07% | 99 |
|
|
2021
Q4 | $309K | Hold |
7,829
| – | – | 0.08% | 97 |
|
|
2021
Q3 | $304K | Hold |
7,829
| – | – | 0.08% | 93 |
|
|
2021
Q2 | $308K | Buy |
7,829
+200
| +3% | +$7.87K | 0.08% | 94 |
|
|
2021
Q1 | $293K | Buy |
7,629
+1,200
| +19% | +$46.1K | 0.09% | 93 |
|
|
2020
Q4 | $248K | Sell |
6,429
-305
| -5% | -$11.8K | 0.08% | 102 |
|
|
2020
Q3 | $245K | Sell |
6,734
-1,382
| -17% | -$50.3K | 0.08% | 106 |
|
|
2020
Q2 | $281K | Sell |
8,116
-727
| -8% | -$25.2K | 0.1% | 97 |
|
|
2020
Q1 | $282K | Sell |
8,843
-4,660
| -35% | -$149K | 0.12% | 98 |
|
|
2019
Q4 | $508K | Buy |
13,503
+1,256
| +10% | +$47.3K | 0.19% | 78 |
|
|
2019
Q3 | $460K | Buy |
12,247
+734
| +6% | +$27.6K | 0.19% | 82 |
|
|
2019
Q2 | $424K | Buy |
11,513
+700
| +6% | +$25.8K | 0.18% | 82 |
|
|
2019
Q1 | $395K | Sell |
10,813
-1,125
| -9% | -$41.1K | 0.18% | 82 |
|
|
2018
Q4 | $409K | Sell |
11,938
-1,850
| -13% | -$63.4K | 0.22% | 76 |
|
|
2018
Q3 | $512K | Buy |
13,788
+1,700
| +14% | +$63.1K | 0.26% | 70 |
|
|
2018
Q2 | $456K | Sell |
12,088
-5,810
| -32% | -$219K | 0.25% | 70 |
|
|
2018
Q1 | $672K | Hold |
17,898
| – | – | 0.39% | 61 |
|
|
2017
Q4 | $681K | Buy |
+17,898
| New | +$681K | 0.39% | 59 |
|