Worth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,080
| Closed | -$126K | – | 322 |
|
|
2023
Q2 | $126K | Sell |
4,080
-6,656
| -62% | -$206K | 0.1% | 120 |
|
|
2023
Q1 | $335K | Buy |
10,736
+1,806
| +20% | +$56.4K | 0.25% | 52 |
|
|
2022
Q4 | $273K | Sell |
8,930
-135
| -1% | -$4.12K | 0.19% | 60 |
|
|
2022
Q3 | $287K | Sell |
9,065
-2,830
| -24% | -$89.6K | 0.21% | 39 |
|
|
2022
Q2 | $391K | Sell |
11,895
-5,280
| -31% | -$174K | 0.27% | 47 |
|
|
2022
Q1 | $564K | Buy |
+17,175
| New | +$564K | 0.37% | 38 |
|