Jacobsen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,612
| Closed | -$217K | – | 51 |
|
|
2022
Q2 | $217K | Sell |
6,612
-1,524
| -19% | -$50K | 0.12% | 53 |
|
|
2022
Q1 | $296K | Buy |
8,136
+10
| +0.1% | +$364 | 0.14% | 51 |
|
|
2021
Q4 | $320K | Buy |
8,126
+21
| +0.3% | +$827 | 0.15% | 50 |
|
|
2021
Q3 | $315K | Buy |
8,105
+17
| +0.2% | +$661 | 0.16% | 50 |
|
|
2021
Q2 | $289K | Buy |
8,088
+18
| +0.2% | +$643 | 0.15% | 52 |
|
|
2021
Q1 | $287K | Sell |
8,070
-1,060
| -12% | -$37.7K | 0.16% | 53 |
|
|
2020
Q4 | $327K | Buy |
9,130
+73
| +0.8% | +$2.62K | 0.19% | 54 |
|
|
2020
Q3 | $318K | Sell |
9,057
-1,329
| -13% | -$46.7K | 0.22% | 53 |
|
|
2020
Q2 | $359K | Buy |
+10,386
| New | +$359K | 0.27% | 49 |
|
|
2019
Q4 | $889K | Sell |
24,145
-12,063
| -33% | -$444K | 0.89% | 28 |
|
|
2019
Q3 | $1.34M | Buy |
36,208
+47
| +0.1% | +$1.74K | 1.29% | 18 |
|
|
2019
Q2 | $1.32M | Buy |
+36,161
| New | +$1.32M | 1.31% | 18 |
|