BMA
Brooks Moore & Associates’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
Q2 | – | Sell |
-58,016
| Closed | -$2.11M | – | 94 |
|
|
2022
Q1 | $2.11M | Sell |
58,016
-11,116
| -16% | -$405K | 1.3% | 31 |
|
|
2021
Q4 | $2.73M | Sell |
69,132
-100
| -0.1% | -$3.94K | 1.6% | 27 |
|
|
2021
Q3 | $2.69M | Sell |
69,232
-300
| -0.4% | -$11.6K | 1.76% | 23 |
|
|
2021
Q2 | $2.74M | Buy |
69,532
+5,550
| +9% | +$218K | 1.74% | 23 |
|
|
2021
Q1 | $2.46M | Buy |
63,982
+4,200
| +7% | +$161K | 1.66% | 26 |
|
|
2020
Q4 | $2.3M | Sell |
59,782
-500
| -0.8% | -$19.3K | 1.78% | 23 |
|
|
2020
Q3 | $2.2M | Buy |
60,282
+2,350
| +4% | +$85.6K | 1.89% | 17 |
|
|
2020
Q2 | $2.01M | Buy |
57,932
+50
| +0.1% | +$1.73K | 1.88% | 19 |
|
|
2020
Q1 | $1.84M | Buy |
57,882
+1,450
| +3% | +$46.2K | 1.96% | 16 |
|
|
2019
Q4 | $2.12M | Sell |
56,432
-200
| -0.4% | -$7.52K | 1.68% | 22 |
|
|
2019
Q3 | $2.13M | Buy |
56,632
+400
| +0.7% | +$15K | 1.8% | 20 |
|
|
2019
Q2 | $2.07M | Buy |
56,232
+2,049
| +4% | +$75.5K | 1.78% | 20 |
|
|
2019
Q1 | $1.98M | Buy |
54,183
+10,000
| +23% | +$365K | 1.81% | 16 |
|
|
2018
Q4 | $1.51M | Buy |
+44,183
| New | +$1.51M | 1.52% | 25 |
|