WCAMG
Woodard & Company Asset Management Group’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
Q1 | – | Sell |
-250
| Closed | -$7.8K | – | 106 |
|
2023
Q4 | $7.8K | Hold |
250
| – | – | ﹤0.01% | 98 |
|
2023
Q3 | $7.54K | Hold |
250
| – | – | ﹤0.01% | 88 |
|
2023
Q2 | $7.73K | Hold |
250
| – | – | ﹤0.01% | 92 |
|
2023
Q1 | $7.81K | Hold |
250
| – | – | ﹤0.01% | 93 |
|
2022
Q4 | $7.63K | Sell |
250
-59
| -19% | -$1.8K | ﹤0.01% | 95 |
|
2022
Q3 | $10K | Sell |
309
-58
| -16% | -$1.88K | ﹤0.01% | 94 |
|
2022
Q2 | $12K | Hold |
367
| – | – | ﹤0.01% | 102 |
|
2022
Q1 | $13K | Buy |
+367
| New | +$13K | 0.01% | 108 |
|
2020
Q4 | – | Sell |
-165,488
| Closed | -$6.03M | – | 108 |
|
2020
Q3 | $6.03M | Sell |
165,488
-72,023
| -30% | -$2.63M | 3.95% | 6 |
|
2020
Q2 | $8.23M | Sell |
237,511
-11,310
| -5% | -$392K | 5.56% | 3 |
|
2020
Q1 | $7.92M | Buy |
+248,821
| New | +$7.92M | 5.69% | 4 |
|
2018
Q4 | – | Sell |
-250
| Closed | -$9K | – | 179 |
|
2018
Q3 | $9K | Hold |
250
| – | – | 0.01% | 162 |
|
2018
Q2 | $9.43K | Hold |
250
| – | – | 0.01% | 146 |
|
2018
Q1 | $9K | Hold |
250
| – | – | 0.01% | 155 |
|
2017
Q4 | $10K | Buy |
+250
| New | +$10K | 0.01% | 166 |
|