Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $247K | Hold |
8,197
| – | – | 0.14% | 119 |
|
|
2023
Q2 | $254K | Buy |
+8,197
| New | +$254K | 0.14% | 122 |
|
|
2022
Q1 | – | Sell |
-26,380
| Closed | -$1.04M | – | 133 |
|
|
2021
Q4 | $1.04M | Hold |
26,380
| – | – | 0.49% | 62 |
|
|
2021
Q3 | $1.02M | Buy |
+26,380
| New | +$1.02M | 0.52% | 59 |
|
|
2021
Q2 | – | Sell |
-21,600
| Closed | -$829K | – | 218 |
|
|
2021
Q1 | $829K | Buy |
21,600
+5,200
| +32% | +$200K | 0.48% | 58 |
|
|
2020
Q4 | $632K | Hold |
16,400
| – | – | 0.42% | 56 |
|
|
2020
Q3 | $598K | Buy |
+16,400
| New | +$598K | 0.45% | 49 |
|