Glass Jacobson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,495
| Closed | -$330K | – | 764 |
|
|
2025
Q1 | $330K | Hold |
10,495
| – | – | 0.11% | 185 |
|
|
2024
Q4 | $330K | Buy |
10,495
+1,355
| +15% | +$42.6K | 0.11% | 185 |
|
|
2024
Q3 | $304K | Buy |
9,140
+406
| +5% | +$13.5K | 0.1% | 189 |
|
|
2024
Q2 | $276K | Sell |
8,734
-795
| -8% | -$25.1K | 0.1% | 189 |
|
|
2024
Q1 | $307K | Buy |
9,529
+33
| +0.3% | +$1.06K | 0.12% | 178 |
|
|
2023
Q4 | $296K | Buy |
9,496
+936
| +11% | +$29.2K | 0.12% | 170 |
|
|
2023
Q3 | $258K | Buy |
8,560
+1,015
| +13% | +$30.6K | 0.12% | 179 |
|
|
2023
Q2 | $233K | Buy |
+7,545
| New | +$233K | 0.11% | 182 |
|
|
2022
Q4 | $290K | Buy |
+9,501
| New | +$290K | 0.14% | 170 |
|