CPSC
Carl P. Sherr & Co’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,886
| Closed | -$427K | – | 121 |
|
|
2025
Q1 | $427K | Hold |
13,886
| – | – | 0.23% | 82 |
|
|
2024
Q4 | $437K | Buy |
13,886
+68
| +0.5% | +$2.14K | 0.23% | 85 |
|
|
2024
Q3 | $459K | Buy |
13,818
+1,531
| +12% | +$50.9K | 0.24% | 79 |
|
|
2024
Q2 | $388K | Buy |
12,287
+2,042
| +20% | +$64.4K | 0.22% | 85 |
|
|
2024
Q1 | $330K | Buy |
10,245
+3,760
| +58% | +$121K | 0.19% | 93 |
|
|
2023
Q4 | $202K | Buy |
+6,485
| New | +$202K | 0.12% | 110 |
|
|
2023
Q3 | – | Sell |
-6,485
| Closed | -$201K | – | 114 |
|
|
2023
Q2 | $201K | Hold |
6,485
| – | – | 0.13% | 113 |
|
|
2023
Q1 | $202K | Buy |
+6,485
| New | +$202K | 0.15% | 110 |
|
|
2022
Q4 | – | Sell |
-6,485
| Closed | -$205K | – | 117 |
|
|
2022
Q3 | $205K | Hold |
6,485
| – | – | 0.16% | 108 |
|
|
2022
Q2 | $213K | Buy |
+6,485
| New | +$213K | 0.16% | 112 |
|
|
2022
Q1 | – | Sell |
-6,485
| Closed | -$256K | – | 127 |
|
|
2021
Q4 | $256K | Buy |
+6,485
| New | +$256K | 0.15% | 113 |
|