Grand Jean Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,935
| Closed | -$420K | – | 48 |
|
|
2021
Q1 | $420K | Hold |
10,935
| – | – | 0.11% | 36 |
|
|
2020
Q4 | $421K | Hold |
10,935
| – | – | 0.12% | 35 |
|
|
2020
Q3 | $399K | Hold |
10,935
| – | – | 0.15% | 28 |
|
|
2020
Q2 | $379K | Sell |
10,935
-600
| -5% | -$20.8K | 0.15% | 27 |
|
|
2020
Q1 | $367K | Hold |
11,535
| – | – | 0.2% | 27 |
|
|
2019
Q4 | $434K | Hold |
11,535
| – | – | 0.17% | 29 |
|
|
2019
Q3 | $433K | Hold |
11,535
| – | – | 0.18% | 29 |
|
|
2019
Q2 | $425K | Hold |
11,535
| – | – | 0.17% | 28 |
|
|
2019
Q1 | $422K | Hold |
11,535
| – | – | 0.17% | 33 |
|
|
2018
Q4 | $395K | Sell |
11,535
-17,000
| -60% | -$582K | 0.19% | 32 |
|
|
2018
Q3 | $1.06M | Hold |
28,535
| – | – | 0.37% | 28 |
|
|
2018
Q2 | $1.08M | Hold |
28,535
| – | – | 0.38% | 28 |
|
|
2018
Q1 | $1.07M | Hold |
28,535
| – | – | 0.41% | 28 |
|
|
2017
Q4 | $1.09M | Hold |
28,535
| – | – | 0.36% | 30 |
|
|
2017
Q3 | $1.11M | Sell |
28,535
-120
| -0.4% | -$4.66K | 0.4% | 28 |
|
|
2017
Q2 | $1.12M | Buy |
28,655
+2,720
| +10% | +$107K | 0.43% | 27 |
|
|
2017
Q1 | $1M | Buy |
+25,935
| New | +$1M | 0.37% | 24 |
|