BAM
Byrne Asset Management’s Global X Variable Rate Preferred ETF PFFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,830
| Closed | -$510K | – | 574 |
|
|
2023
Q2 | $510K | Sell |
22,830
-3,800
| -14% | -$84.9K | 0.33% | 92 |
|
|
2023
Q1 | $609K | Sell |
26,630
-12,750
| -32% | -$292K | 0.43% | 79 |
|
|
2022
Q4 | $886K | Sell |
39,380
-52,405
| -57% | -$1.18M | 0.64% | 51 |
|
|
2022
Q3 | $2.16M | Sell |
91,785
-16,865
| -16% | -$396K | 1.66% | 9 |
|
|
2022
Q2 | $2.62M | Hold |
108,650
| – | – | 1.94% | 11 |
|
|
2022
Q1 | $2.83M | Buy |
108,650
+28,600
| +36% | +$746K | 1.77% | 13 |
|
|
2021
Q4 | $2.22M | Buy |
+80,050
| New | +$2.22M | 1.44% | 19 |
|