WCM
Windsor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,883
| Closed | -$215K | – | 113 |
|
|
2023
Q1 | $215K | Sell |
6,883
-596
| -8% | -$18.6K | 0.07% | 110 |
|
|
2022
Q4 | $228K | Sell |
7,479
-2,600
| -26% | -$79.4K | 0.08% | 103 |
|
|
2022
Q3 | $319K | Sell |
10,079
-10,436
| -51% | -$330K | 0.12% | 89 |
|
|
2022
Q2 | $674K | Sell |
20,515
-136,767
| -87% | -$4.49M | 0.24% | 65 |
|
|
2022
Q1 | $5.73M | Sell |
157,282
-1,815
| -1% | -$66.1K | 1.78% | 20 |
|
|
2021
Q4 | $6.27M | Sell |
159,097
-6,587
| -4% | -$260K | 1.89% | 19 |
|
|
2021
Q3 | $6.43M | Sell |
165,684
-2,631
| -2% | -$102K | 2.06% | 19 |
|
|
2021
Q2 | $6.62M | Sell |
168,315
-5,083
| -3% | -$200K | 2.19% | 18 |
|
|
2021
Q1 | $6.66M | Sell |
173,398
-2,400
| -1% | -$92.2K | 2.31% | 17 |
|
|
2020
Q4 | $6.77M | Sell |
175,798
-2,600
| -1% | -$100K | 2.53% | 14 |
|
|
2020
Q3 | $6.5M | Sell |
178,398
-4,582
| -3% | -$167K | 2.72% | 11 |
|
|
2020
Q2 | $6.34M | Sell |
182,980
-197
| -0.1% | -$6.82K | 2.73% | 11 |
|
|
2020
Q1 | $5.83M | Sell |
183,177
-1,778
| -1% | -$56.6K | 2.95% | 10 |
|
|
2019
Q4 | $6.95M | Sell |
184,955
-939
| -0.5% | -$35.3K | 2.92% | 9 |
|
|
2019
Q3 | $6.98M | Sell |
185,894
-7,086
| -4% | -$266K | 3.11% | 7 |
|
|
2019
Q2 | $7.11M | Sell |
192,980
-78
| -0% | -$2.87K | 3.27% | 7 |
|
|
2019
Q1 | $7.06M | Sell |
193,058
-6,520
| -3% | -$238K | 3.33% | 6 |
|
|
2018
Q4 | $6.83M | Sell |
199,578
-6,434
| -3% | -$220K | 3.53% | 6 |
|
|
2018
Q3 | $7.65M | Sell |
206,012
-8,296
| -4% | -$308K | 3.45% | 6 |
|
|
2018
Q2 | $8.08M | Sell |
214,308
-5,516
| -3% | -$208K | 3.77% | 6 |
|
|
2018
Q1 | $8.26M | Sell |
219,824
-6,066
| -3% | -$228K | 3.89% | 6 |
|
|
2017
Q4 | $8.6M | Buy |
225,890
+12,174
| +6% | +$463K | 4.01% | 6 |
|
|
2017
Q3 | $8.37M | Hold |
213,716
| – | – | 4.23% | 6 |
|
|
2017
Q2 | $8.37M | Buy |
213,716
+2,226
| +1% | +$87.2K | 4.21% | 6 |
|
|
2017
Q1 | $8.18M | Buy |
211,490
+2,472
| +1% | +$95.7K | 4.24% | 6 |
|
|
2016
Q4 | $7.78M | Buy |
209,018
+1,873
| +0.9% | +$69.7K | 4.2% | 5 |
|
|
2016
Q3 | $8.18M | Buy |
207,145
+11,254
| +6% | +$445K | 4.48% | 3 |
|
|
2016
Q2 | $7.81M | Buy |
195,891
+23,023
| +13% | +$918K | 4.56% | 3 |
|
|
2016
Q1 | $6.75M | Buy |
172,868
+19,990
| +13% | +$780K | 4.19% | 3 |
|
|
2015
Q4 | $5.94M | Sell |
152,878
-276
| -0.2% | -$10.7K | 3.7% | 5 |
|
|
2015
Q3 | $5.91M | Sell |
153,154
-3,914
| -2% | -$151K | 3.48% | 6 |
|
|
2015
Q2 | $6.15M | Sell |
157,068
-344
| -0.2% | -$13.5K | 3.57% | 8 |
|
|
2015
Q1 | $6.31M | Sell |
157,412
-4,214
| -3% | -$169K | 3.65% | 8 |
|
|
2014
Q4 | $6.38M | Sell |
161,626
-2,272
| -1% | -$89.6K | 3.59% | 8 |
|
|
2014
Q3 | $6.48M | Buy |
163,898
+4,999
| +3% | +$198K | 3.68% | 8 |
|
|
2014
Q2 | $6.34M | Sell |
158,899
-5,950
| -4% | -$237K | 3.55% | 8 |
|
|
2014
Q1 | $6.43M | Sell |
164,849
-18,370
| -10% | -$717K | 3.83% | 7 |
|
|
2013
Q4 | $6.75M | Sell |
183,219
-4,222
| -2% | -$155K | 3.96% | 6 |
|
|
2013
Q3 | $7.12M | Buy |
187,441
+4,509
| +2% | +$171K | 4.12% | 6 |
|
|
2013
Q2 | $7.19M | Buy |
+182,932
| New | +$7.19M | 4.31% | 6 |
|