BI
Bramshill Investments’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,138
| Closed | -$446K | – | 175 |
|
|
2024
Q2 | $446K | Hold |
14,138
| – | – | 0.05% | 91 |
|
|
2024
Q1 | $456K | Sell |
14,138
-139,041
| -91% | -$4.48M | 0.05% | 88 |
|
|
2023
Q4 | $4.78M | Buy |
+153,179
| New | +$4.78M | 0.47% | 21 |
|
|
2022
Q4 | – | Sell |
-2,440
| Closed | -$77K | – | 157 |
|
|
2022
Q3 | $77K | Buy |
2,440
+1,062
| +77% | +$33.5K | 0.01% | 127 |
|
|
2022
Q2 | $45K | Sell |
1,378
-141,346
| -99% | -$4.62M | 0.01% | 125 |
|
|
2022
Q1 | $5.2M | Buy |
+142,724
| New | +$5.2M | 0.72% | 23 |
|
|
2021
Q2 | – | Sell |
-5,556
| Closed | -$213K | – | 154 |
|
|
2021
Q1 | $213K | Buy |
+5,556
| New | +$213K | 0.01% | 177 |
|
|
2020
Q4 | – | Sell |
-1,488
| Closed | -$54K | – | 152 |
|
|
2020
Q3 | $54K | Sell |
1,488
-909,516
| -100% | -$33M | 0.01% | 115 |
|
|
2020
Q2 | $31.6M | Sell |
911,004
-59,007
| -6% | -$2.04M | 4.98% | 7 |
|
|
2020
Q1 | $30.9M | Buy |
970,011
+334,797
| +53% | +$10.7M | 5.82% | 5 |
|
|
2019
Q4 | $23.9M | Sell |
635,214
-463,324
| -42% | -$17.4M | 4.98% | 6 |
|
|
2019
Q3 | $41.2M | Buy |
+1,098,538
| New | +$41.2M | 9.15% | 3 |
|
|
2019
Q1 | – | Sell |
-3,578,610
| Closed | -$122M | – | 164 |
|
|
2018
Q4 | $122M | Buy |
+3,578,610
| New | +$122M | 19.3% | 1 |
|
|
2018
Q1 | – | Sell |
-873,881
| Closed | -$33.3M | – | 122 |
|
|
2017
Q4 | $33.3M | Buy |
+873,881
| New | +$33.3M | 9.39% | 3 |
|