Capstone Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-183,401
| Closed | -$6.09M | – | 886 |
|
|
2024
Q3 | $6.09M | Buy |
183,401
+26,000
| +17% | +$864K | 0.02% | 114 |
|
|
2024
Q2 | $4.97M | Sell |
157,401
-172,400
| -52% | -$5.44M | 0.02% | 135 |
|
|
2024
Q1 | $10.6M | Buy |
329,801
+24,000
| +8% | +$774K | 0.04% | 95 |
|
|
2023
Q4 | $9.54M | Buy |
+305,801
| New | +$9.54M | 0.03% | 100 |
|
|
2023
Q3 | – | Sell |
-95,000
| Closed | -$2.94M | – | 1250 |
|
|
2023
Q2 | $2.94M | Buy |
+95,000
| New | +$2.94M | 0.01% | 193 |
|
|
2021
Q3 | – | Sell |
-25,200
| Closed | -$991K | – | 1046 |
|
|
2021
Q2 | $991K | Sell |
25,200
-152,200
| -86% | -$5.99M | ﹤0.01% | 329 |
|
|
2021
Q1 | $6.81M | Buy |
177,400
+149,341
| +532% | +$5.73M | 0.02% | 93 |
|
|
2020
Q4 | $1.08M | Buy |
+28,059
| New | +$1.08M | ﹤0.01% | 218 |
|
|
2020
Q1 | – | Sell |
-93,339
| Closed | -$3.51M | – | 495 |
|
|
2019
Q4 | $3.51M | Buy |
+93,339
| New | +$3.51M | 0.02% | 128 |
|