HCM
Hollencrest Capital Management’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 | $131K | Buy |
4,278
+73
| +2% | +$2.24K | 0.01% | 333 |
|
|
2025
Q1 | $129K | Buy |
4,205
+46
| +1% | +$1.41K | 0.01% | 331 |
|
|
2024
Q4 | $131K | Buy |
4,159
+85
| +2% | +$2.67K | 0.01% | 339 |
|
|
2024
Q3 | $135K | Buy |
4,074
+62
| +2% | +$2.06K | 0.01% | 329 |
|
|
2024
Q2 | $127K | Buy |
4,012
+60
| +2% | +$1.89K | 0.01% | 329 |
|
|
2024
Q1 | $127K | Buy |
3,952
+43
| +1% | +$1.39K | 0.01% | 326 |
|
|
2023
Q4 | $122K | Sell |
3,909
-17,116
| -81% | -$534K | 0.01% | 347 |
|
|
2023
Q3 | $634K | Buy |
21,025
+58
| +0.3% | +$1.75K | 0.07% | 143 |
|
|
2023
Q2 | $649K | Buy |
20,967
+64
| +0.3% | +$1.98K | 0.07% | 152 |
|
|
2023
Q1 | $653K | Buy |
20,903
+43
| +0.2% | +$1.34K | 0.07% | 147 |
|
|
2022
Q4 | $637K | Buy |
20,860
+2,070
| +11% | +$63.2K | 0.08% | 136 |
|
|
2022
Q3 | $595K | Sell |
18,790
-2,201
| -10% | -$69.7K | 0.08% | 136 |
|
|
2022
Q2 | $690K | Sell |
20,991
-5,173
| -20% | -$170K | 0.08% | 128 |
|
|
2022
Q1 | $953K | Sell |
26,164
-2,327
| -8% | -$84.8K | 0.08% | 119 |
|
|
2021
Q4 | $1.12M | Buy |
28,491
+14,286
| +101% | +$564K | 0.09% | 115 |
|
|
2021
Q3 | $552K | Buy |
14,205
+298
| +2% | +$11.6K | 0.05% | 186 |
|
|
2021
Q2 | $547K | Buy |
13,907
+218
| +2% | +$8.58K | 0.05% | 186 |
|
|
2021
Q1 | $526K | Sell |
13,689
-12,856
| -48% | -$494K | 0.05% | 189 |
|
|
2020
Q4 | $1.02M | Buy |
26,545
+1,520
| +6% | +$58.5K | 0.11% | 112 |
|
|
2020
Q3 | $912K | Buy |
25,025
+1,404
| +6% | +$51.2K | 0.11% | 110 |
|
|
2020
Q2 | $818K | Buy |
23,621
+577
| +3% | +$20K | 0.11% | 112 |
|
|
2020
Q1 | $734K | Sell |
23,044
-1,500
| -6% | -$47.8K | 0.11% | 123 |
|
|
2019
Q4 | $923K | Buy |
+24,544
| New | +$923K | 0.1% | 118 |
|
|
2019
Q1 | – | Sell |
-11,004
| Closed | -$377K | – | 330 |
|
|
2018
Q4 | $377K | Buy |
+11,004
| New | +$377K | 0.06% | 175 |
|
|
2018
Q3 | – | Sell |
-17,751
| Closed | -$670K | – | 342 |
|
|
2018
Q2 | $670K | Buy |
17,751
+300
| +2% | +$11.3K | 0.09% | 133 |
|
|
2018
Q1 | $655K | Sell |
17,451
-4,266
| -20% | -$160K | 0.09% | 137 |
|
|
2017
Q4 | $826K | Sell |
21,717
-26,107
| -55% | -$993K | 0.11% | 120 |
|
|
2017
Q3 | $1.86M | Hold |
47,824
| – | – | 0.26% | 69 |
|
|
2017
Q2 | $1.87M | Hold |
47,824
| – | – | 0.28% | 68 |
|
|
2017
Q1 | $1.85M | Buy |
47,824
+261
| +0.5% | +$10.1K | 0.27% | 68 |
|
|
2016
Q4 | $1.77M | Sell |
47,563
-62,209
| -57% | -$2.32M | 0.27% | 72 |
|
|
2016
Q3 | $4.34M | Buy |
109,772
+9,626
| +10% | +$380K | 0.63% | 38 |
|
|
2016
Q2 | $4M | Sell |
100,146
-33,793
| -25% | -$1.35M | 0.62% | 37 |
|
|
2016
Q1 | $5.23M | Hold |
133,939
| – | – | 0.89% | 27 |
|
|
2015
Q4 | $5.2M | Buy |
133,939
+119,321
| +816% | +$4.64M | 0.92% | 28 |
|
|
2015
Q3 | $564K | Hold |
14,618
| – | – | 0.1% | 146 |
|
|
2015
Q2 | $573K | Buy |
14,618
+424
| +3% | +$16.6K | 0.08% | 170 |
|
|
2015
Q1 | $569K | Sell |
14,194
-4,486
| -24% | -$180K | 0.08% | 179 |
|
|
2014
Q4 | $737K | Hold |
18,680
| – | – | 0.1% | 140 |
|
|
2014
Q3 | $738K | Sell |
18,680
-50
| -0.3% | -$1.98K | 0.1% | 138 |
|
|
2014
Q2 | $748K | Sell |
18,730
-1,085
| -5% | -$43.3K | 0.1% | 135 |
|
|
2014
Q1 | $773K | Sell |
19,815
-16,349
| -45% | -$638K | 0.11% | 123 |
|
|
2013
Q4 | $1.33M | Buy |
+36,164
| New | +$1.33M | 0.22% | 88 |
|