JHCP
Jackson Hole Capital Partners’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 | $264K | Buy |
8,609
+1,725
| +25% | +$52.9K | 0.05% | 183 |
|
|
2025
Q1 | $212K | Hold |
6,884
| – | – | 0.04% | 194 |
|
|
2024
Q4 | $216K | Buy |
6,884
+1,100
| +19% | +$34.6K | 0.04% | 194 |
|
|
2024
Q3 | $192K | Buy |
5,784
+1,500
| +35% | +$49.8K | 0.04% | 193 |
|
|
2024
Q2 | $135K | Hold |
4,284
| – | – | 0.03% | 202 |
|
|
2024
Q1 | $138K | Hold |
4,284
| – | – | 0.03% | 201 |
|
|
2023
Q4 | $134K | Sell |
4,284
-2,240
| -34% | -$69.9K | 0.03% | 202 |
|
|
2023
Q3 | $197K | Hold |
6,524
| – | – | 0.06% | 181 |
|
|
2023
Q2 | $202K | Hold |
6,524
| – | – | 0.06% | 192 |
|
|
2023
Q1 | $204K | Buy |
6,524
+1,000
| +18% | +$31.2K | 0.05% | 210 |
|
|
2022
Q4 | $169K | Hold |
5,524
| – | – | 0.05% | 184 |
|
|
2022
Q3 | $175K | Hold |
5,524
| – | – | 0.05% | 180 |
|
|
2022
Q2 | $182K | Hold |
5,524
| – | – | 0.06% | 171 |
|
|
2022
Q1 | $201K | Hold |
5,524
| – | – | 0.06% | 172 |
|
|
2021
Q4 | $218K | Hold |
5,524
| – | – | 0.07% | 165 |
|
|
2021
Q3 | $214K | Hold |
5,524
| – | – | 0.07% | 170 |
|
|
2021
Q2 | $217K | Hold |
5,524
| – | – | 0.08% | 163 |
|
|
2021
Q1 | $212K | Buy |
5,524
+2,240
| +68% | +$86K | 0.09% | 154 |
|
|
2020
Q4 | $126K | Hold |
3,284
| – | – | 0.06% | 148 |
|
|
2020
Q3 | $120K | Hold |
3,284
| – | – | 0.06% | 135 |
|
|
2020
Q2 | $114K | Hold |
3,284
| – | – | 0.07% | 126 |
|
|
2020
Q1 | $105K | Hold |
3,284
| – | – | 0.08% | 116 |
|
|
2019
Q4 | $123K | Hold |
3,284
| – | – | 0.07% | 146 |
|
|
2019
Q3 | $123K | Hold |
3,284
| – | – | 0.07% | 142 |
|
|
2019
Q2 | $121K | Buy |
+3,284
| New | +$121K | 0.08% | 142 |
|