Wooster Corthell Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,386
| Closed | -$323K | – | 45 |
|
|
2020
Q4 | $323K | Hold |
8,386
| – | – | 0.09% | 39 |
|
|
2020
Q3 | $306K | Sell |
8,386
-7,633
| -48% | -$279K | 0.1% | 41 |
|
|
2020
Q2 | $555K | Sell |
16,019
-456
| -3% | -$15.8K | 0.19% | 34 |
|
|
2020
Q1 | $525K | Buy |
+16,475
| New | +$525K | 0.21% | 32 |
|
|
2018
Q4 | – | Sell |
-14,992
| Closed | -$557K | – | 37 |
|
|
2018
Q3 | $557K | Hold |
14,992
| – | – | 0.27% | 21 |
|
|
2018
Q2 | $565K | Sell |
14,992
-239
| -2% | -$9.01K | 0.3% | 20 |
|
|
2018
Q1 | $572K | Buy |
15,231
+439
| +3% | +$16.5K | 0.31% | 21 |
|
|
2017
Q4 | $563K | Buy |
14,792
+3,370
| +30% | +$128K | 0.3% | 22 |
|
|
2017
Q3 | $443K | Buy |
11,422
+716
| +7% | +$27.8K | 0.24% | 22 |
|
|
2017
Q2 | $419K | Sell |
10,706
-287
| -3% | -$11.2K | 0.24% | 21 |
|
|
2017
Q1 | $425K | Buy |
+10,993
| New | +$425K | 0.26% | 20 |
|
|
2016
Q4 | – | Sell |
-5,234
| Closed | -$207K | – | 26 |
|
|
2016
Q3 | $207K | Buy |
+5,234
| New | +$207K | 0.14% | 26 |
|