Bryn Mawr Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,301
| Closed | -$302K | – | 161 |
|
|
2022
Q1 | $302K | Sell |
8,301
-2,640
| -24% | -$96K | 0.08% | 125 |
|
|
2021
Q4 | $431K | Hold |
10,941
| – | – | 0.16% | 69 |
|
|
2021
Q3 | $425K | Hold |
10,941
| – | – | 0.19% | 62 |
|
|
2021
Q2 | $430K | Hold |
10,941
| – | – | 0.19% | 62 |
|
|
2021
Q1 | $420K | Hold |
10,941
| – | – | 0.21% | 58 |
|
|
2020
Q4 | $421K | Buy |
10,941
+1,050
| +11% | +$40.4K | 0.21% | 58 |
|
|
2020
Q3 | $361K | Buy |
+9,891
| New | +$361K | 0.21% | 61 |
|
|
2018
Q1 | – | Sell |
-5,821
| Closed | -$226K | – | 91 |
|
|
2017
Q4 | $226K | Hold |
5,821
| – | – | 0.3% | 52 |
|
|
2017
Q3 | $226K | Buy |
+5,821
| New | +$226K | 0.24% | 62 |
|