Ascendant Capital 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
Q1 | $1.33M | Buy |
+42,500
| New | +$1.33M | 1.75% | 17 |
|
|
2022
Q3 | – | Sell |
-16,000
| Closed | -$526K | – | 37 |
|
|
2022
Q2 | $526K | Buy |
+16,000
| New | +$526K | 1.55% | 27 |
|
|
2021
Q4 | $7.1M | Buy |
180,000
+70,000
| +64% | +$2.76M | 5.61% | 1 |
|
|
2021
Q3 | $4.27M | Sell |
110,000
-75,000
| -41% | -$2.91M | 3.23% | 4 |
|
|
2021
Q2 | $7.28M | Buy |
185,000
+15,000
| +9% | +$590K | 5.18% | 2 |
|
|
2021
Q1 | $6.53M | Buy |
170,000
+30,500
| +22% | +$1.17M | 5.73% | 2 |
|
|
2020
Q4 | $5.37M | Buy |
+139,500
| New | +$5.37M | 4.58% | 1 |
|