Beacon Capital Management Inc (Ohio)’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2
| Closed | -$62 | – | 49 |
|
|
2023
Q4 | $62 | Hold |
2
| – | – | ﹤0.01% | 68 |
|
|
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% | 102 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 112 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 74 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 81 |
|
|
2021
Q3 | $0 | Buy |
+2
| New | +$78 | ﹤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% | -$108 | ﹤0.01% | 110 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 60 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 123 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 146 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 71 |
|
|
2018
Q4 | $0 | Sell |
5
-350
| -99% | -$12.4K | ﹤0.01% | 61 |
|
|
2018
Q3 | $13K | Buy |
355
+350
| +7,000% | +$13.1K | ﹤0.01% | 46 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 89 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 107 |
|
|
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% | +$153 | ﹤0.01% | 302 |
|
|
2015
Q4 | $0 | Sell |
1
-61
| -98% | -$2.37K | ﹤0.01% | 341 |
|
|
2015
Q3 | $2K | Buy |
+62
| New | +$2.42K | ﹤0.01% | 204 |
|
|
2014
Q2 | – | Sell |
-62
| Closed | -$2K | – | 266 |
|
|
2014
Q1 | $2K | Buy |
+62
| New | +$2.37K | ﹤0.01% | 211 |
|
Other funds holding PFF
Beacon Capital Management Inc (Ohio)'s PFF Position: Q1 2024 in Review
Beacon Capital Management Inc (Ohio) sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2024, closing a stake of 2 shares — an estimated $62 sold.
Beacon Capital Management Inc (Ohio) first reported a position in PFF in Q1 2014 and held it in 34 quarters. The position peaked at $13K in Q3 2018. 1,047 funds tracked by Wall St. Rank hold PFF as of Q1 2024.
- Beacon Capital Management Inc (Ohio) reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2024 after selling out during the quarter.
- Beacon Capital Management Inc (Ohio) sold 2 iShares Preferred and Income Securities ETF shares in Q1 2024, an estimated $62.
- Beacon Capital Management Inc (Ohio) first reported a position in iShares Preferred and Income Securities ETF in Q1 2014 and held it in 34 quarters.
- Beacon Capital Management Inc (Ohio)'s iShares Preferred and Income Securities ETF position peaked at $13K in Q3 2018.
- 1,047 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2024.
Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2024, filed 11 Apr 2024.