Wilbanks Smith & Thomas Asset 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
Q4 | – | Sell |
-6,877
| Closed | -$218K | – | 513 |
|
|
2022
Q3 | $218K | Sell |
6,877
-143
| -2% | -$4.53K | 0.01% | 427 |
|
|
2022
Q2 | $231K | Hold |
7,020
| – | – | 0.01% | 429 |
|
|
2022
Q1 | $235K | Sell |
7,020
-460
| -6% | -$15.4K | 0.01% | 446 |
|
|
2021
Q4 | $295K | Hold |
7,480
| – | – | 0.01% | 418 |
|
|
2021
Q3 | $290K | Buy |
7,480
+460
| +7% | +$17.8K | 0.01% | 396 |
|
|
2021
Q2 | $276K | Sell |
7,020
-259
| -4% | -$10.2K | 0.01% | 415 |
|
|
2021
Q1 | $280K | Hold |
7,279
| – | – | 0.01% | 383 |
|
|
2020
Q4 | $280K | Sell |
7,279
-70
| -1% | -$2.69K | 0.01% | 349 |
|
|
2020
Q3 | $268K | Buy |
7,349
+461
| +7% | +$16.8K | 0.01% | 328 |
|
|
2020
Q2 | $239K | Hold |
6,888
| – | – | 0.01% | 347 |
|
|
2020
Q1 | $219K | Sell |
6,888
-5,450
| -44% | -$173K | 0.02% | 332 |
|
|
2019
Q4 | $464K | Sell |
12,338
-1,770
| -13% | -$66.6K | 0.03% | 258 |
|
|
2019
Q3 | $529K | Buy |
14,108
+1,554
| +12% | +$58.3K | 0.03% | 222 |
|
|
2019
Q2 | $463K | Sell |
12,554
-720
| -5% | -$26.6K | 0.03% | 243 |
|
|
2019
Q1 | $485K | Sell |
13,274
-428
| -3% | -$15.6K | 0.03% | 240 |
|
|
2018
Q4 | $469K | Sell |
13,702
-1,285
| -9% | -$44K | 0.03% | 211 |
|
|
2018
Q3 | $556K | Buy |
+14,987
| New | +$556K | 0.03% | 226 |
|