Hall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,670
| Closed | -$412K | – | 95 |
|
|
2023
Q3 | $412K | Sell |
13,670
-12,500
| -48% | -$377K | 0.26% | 64 |
|
|
2023
Q2 | $809K | Hold |
26,170
| – | – | 0.46% | 49 |
|
|
2023
Q1 | $817K | Hold |
26,170
| – | – | 0.48% | 48 |
|
|
2022
Q4 | $799K | Sell |
26,170
-975
| -4% | -$29.8K | 0.48% | 48 |
|
|
2022
Q3 | $860K | Sell |
27,145
-210
| -0.8% | -$6.65K | 0.57% | 46 |
|
|
2022
Q2 | $899K | Buy |
27,355
+20
| +0.1% | +$657 | 0.59% | 42 |
|
|
2022
Q1 | $996K | Hold |
27,335
| – | – | 0.58% | 45 |
|
|
2021
Q4 | $1.08M | Buy |
27,335
+1,075
| +4% | +$42.4K | 0.61% | 44 |
|
|
2021
Q3 | $1.02M | Buy |
26,260
+2,300
| +10% | +$89.3K | 0.65% | 42 |
|
|
2021
Q2 | $942K | Buy |
+23,960
| New | +$942K | 0.61% | 45 |
|