Beacon Capital Management LLC (Tennessee)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24
| Closed | -$755 | – | 1173 |
|
|
2024
Q4 | $755 | Sell |
24
-133
| -85% | -$4.18K | ﹤0.01% | 1008 |
|
|
2024
Q3 | $5.22K | Hold |
157
| – | – | ﹤0.01% | 804 |
|
|
2024
Q2 | $4.95K | Sell |
157
-402
| -72% | -$12.7K | ﹤0.01% | 711 |
|
|
2024
Q1 | $18K | Sell |
559
-450
| -45% | -$14.5K | ﹤0.01% | 473 |
|
|
2023
Q4 | $30.4K | Hold |
1,009
| – | – | 0.01% | 311 |
|
|
2023
Q3 | $31.2K | Hold |
1,009
| – | – | 0.01% | 331 |
|
|
2023
Q2 | $31.2K | Hold |
1,009
| – | – | 0.01% | 331 |
|
|
2023
Q1 | $31.5K | Hold |
1,009
| – | – | 0.01% | 295 |
|
|
2022
Q4 | $30.8K | Sell |
1,009
-288
| -22% | -$8.79K | 0.01% | 302 |
|
|
2022
Q3 | $44K | Hold |
1,297
| – | – | 0.01% | 225 |
|
|
2022
Q2 | $48K | Hold |
1,297
| – | – | 0.01% | 248 |
|
|
2022
Q1 | $48K | Buy |
+1,297
| New | +$48K | 0.01% | 248 |
|