BMM
Berkshire Money Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-112,095
| Closed | -$3.69M | – | 48 |
|
2022
Q2 | $3.69M | Buy |
+112,095
| New | +$3.69M | 0.61% | 23 |
|
2020
Q2 | – | Sell |
-266
| Closed | -$8K | – | 61 |
|
2020
Q1 | $8K | Buy |
+266
| New | +$8K | ﹤0.01% | 67 |
|
2018
Q2 | – | Sell |
-6,631
| Closed | -$249K | – | 26 |
|
2018
Q1 | $249K | Sell |
6,631
-294,960
| -98% | -$11.1M | 0.06% | 27 |
|
2017
Q4 | $11.5M | Sell |
301,591
-6,033
| -2% | -$230K | 2.87% | 10 |
|
2017
Q3 | $11.8M | Sell |
307,624
-3,820
| -1% | -$147K | 3.09% | 10 |
|
2017
Q2 | $12.2M | Sell |
311,444
-2,593
| -0.8% | -$102K | 3.44% | 9 |
|
2017
Q1 | $12.2M | Buy |
314,037
+3,011
| +1% | +$117K | 3.65% | 9 |
|
2016
Q4 | $11.6M | Sell |
311,026
-325,363
| -51% | -$12.1M | 3.43% | 10 |
|
2016
Q3 | $25.1M | Buy |
636,389
+37,408
| +6% | +$1.48M | 7.72% | 4 |
|
2016
Q2 | $23.9M | Buy |
598,981
+30,976
| +5% | +$1.24M | 8.21% | 3 |
|
2016
Q1 | $22.2M | Buy |
568,005
+18,352
| +3% | +$716K | 6.75% | 5 |
|
2015
Q4 | $21.4M | Buy |
549,653
+257,387
| +88% | +$10M | 6.5% | 5 |
|
2015
Q3 | $11.5M | Buy |
292,266
+778
| +0.3% | +$30.7K | 3.54% | 9 |
|
2015
Q2 | $11.4M | Sell |
291,488
-2,855
| -1% | -$112K | 3.36% | 10 |
|
2015
Q1 | $11.8M | Sell |
294,343
-1,714
| -0.6% | -$68.7K | 3.48% | 9 |
|
2014
Q4 | $11.7M | Buy |
296,057
+8,703
| +3% | +$343K | 3.49% | 9 |
|
2014
Q3 | $11.4M | Buy |
287,354
+179,829
| +167% | +$7.11M | 4.78% | 8 |
|
2014
Q2 | $4.29M | Sell |
107,525
-1,371
| -1% | -$54.7K | 2.99% | 7 |
|
2014
Q1 | $4.25M | Buy |
108,896
+5,695
| +6% | +$222K | 1.94% | 10 |
|
2013
Q4 | $3.8M | Sell |
103,201
-50,476
| -33% | -$1.86M | 1.39% | 12 |
|
2013
Q3 | $5.84M | Sell |
153,677
-148,762
| -49% | -$5.65M | 2.54% | 11 |
|
2013
Q2 | $11.9M | Buy |
+302,439
| New | +$11.9M | 5.63% | 7 |
|