Beacon Capital Management Inc (Ohio)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2
| Closed | -$62 | – | 50 |
|
|
2023
Q4 | $62 | Hold |
2
| – | – | ﹤0.01% | 67 |
|
|
2023
Q3 | $60 | Hold |
2
| – | – | ﹤0.01% | 60 |
|
|
2023
Q2 | $62 | Hold |
2
| – | – | ﹤0.01% | 62 |
|
|
2023
Q1 | $62 | Hold |
2
| – | – | ﹤0.01% | 90 |
|
|
2022
Q4 | $61 | Hold |
2
| – | – | ﹤0.01% | 102 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 103 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 113 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 75 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 81 |
|
|
2021
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 90 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 44 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 72 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 93 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 104 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 95 |
|
|
2020
Q1 | $0 | Sell |
2
-3
| -60% | – | ﹤0.01% | 110 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 60 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 128 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 151 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 76 |
|
|
2018
Q4 | $0 | Sell |
5
-350
| -99% | – | ﹤0.01% | 66 |
|
|
2018
Q3 | $13K | Buy |
355
+350
| +7,000% | +$12.8K | ﹤0.01% | 46 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 93 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 109 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 115 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 74 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 174 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 176 |
|
|
2016
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 93 |
|
|
2016
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 144 |
|
|
2016
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 181 |
|
|
2016
Q1 | $0 | Buy |
5
+4
| +400% | – | ﹤0.01% | 302 |
|
|
2015
Q4 | $0 | Sell |
1
-61
| -98% | – | ﹤0.01% | 341 |
|
|
2015
Q3 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 204 |
|
|
2014
Q2 | – | Sell |
-62
| Closed | -$2K | – | 266 |
|
|
2014
Q1 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 211 |
|