JIP
Jaffetilchin Investment 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 | $21.2M | Sell |
691,210
-6,189
| -0.9% | -$190K | 1.39% | 19 |
|
|
2025
Q1 | $21.4M | Sell |
697,399
-40,797
| -6% | -$1.25M | 1.56% | 17 |
|
|
2024
Q4 | $23.2M | Buy |
738,196
+12,008
| +2% | +$378K | 1.68% | 14 |
|
|
2024
Q3 | $24.1M | Buy |
726,188
+27,357
| +4% | +$909K | 1.82% | 14 |
|
|
2024
Q2 | $22M | Buy |
698,831
+30,178
| +5% | +$952K | 1.88% | 12 |
|
|
2024
Q1 | $21.6M | Buy |
668,653
+421,708
| +171% | +$13.6M | 1.93% | 11 |
|
|
2023
Q4 | $7.7M | Sell |
246,945
-154,579
| -38% | -$4.82M | 0.75% | 31 |
|
|
2023
Q3 | $12.1M | Buy |
401,524
+5,176
| +1% | +$156K | 1.34% | 18 |
|
|
2023
Q2 | $12.3M | Buy |
396,348
+66,530
| +20% | +$2.06M | 1.29% | 17 |
|
|
2023
Q1 | $10.3M | Buy |
329,818
+149,085
| +82% | +$4.65M | 1.17% | 19 |
|
|
2022
Q4 | $5.52M | Sell |
180,733
-142,137
| -44% | -$4.34M | 0.67% | 38 |
|
|
2022
Q3 | $10.2M | Buy |
322,870
+15,902
| +5% | +$504K | 1.31% | 19 |
|
|
2022
Q2 | $10.1M | Sell |
306,968
-14,292
| -4% | -$470K | 1.19% | 20 |
|
|
2022
Q1 | $10.5M | Sell |
321,260
-492,825
| -61% | -$16.2M | 1.24% | 20 |
|
|
2021
Q4 | $32.1M | Buy |
814,085
+109,503
| +16% | +$4.32M | 3.03% | 8 |
|
|
2021
Q3 | $27.3M | Sell |
704,582
-721,980
| -51% | -$28M | 2.91% | 8 |
|
|
2021
Q2 | $55.5M | Buy |
1,426,562
+867,352
| +155% | +$33.7M | 3.83% | 6 |
|
|
2021
Q1 | $21.5M | Sell |
559,210
-216,116
| -28% | -$8.3M | 2.53% | 8 |
|
|
2020
Q4 | $29.9M | Buy |
775,326
+330,782
| +74% | +$12.7M | 4.23% | 7 |
|
|
2020
Q3 | $16.2M | Sell |
444,544
-156,539
| -26% | -$5.71M | 2.99% | 10 |
|
|
2020
Q2 | $20.8M | Buy |
601,083
+237,474
| +65% | +$8.23M | 4.59% | 6 |
|
|
2020
Q1 | $11.6M | Buy |
363,609
+281,372
| +342% | +$8.96M | 4.09% | 7 |
|
|
2019
Q4 | $3.09M | Buy |
82,237
+669
| +0.8% | +$25.1K | 0.67% | 28 |
|
|
2019
Q3 | $3.06M | Buy |
81,568
+17,275
| +27% | +$648K | 0.73% | 25 |
|
|
2019
Q2 | $2.37M | Buy |
64,293
+4,571
| +8% | +$168K | 0.55% | 31 |
|
|
2019
Q1 | $2.18M | Sell |
59,722
-719
| -1% | -$26.3K | 0.48% | 29 |
|
|
2018
Q4 | $2.07M | Sell |
60,441
-915
| -1% | -$31.3K | 0.52% | 29 |
|
|
2018
Q3 | $2.28M | Sell |
61,356
-92
| -0.1% | -$3.42K | 0.48% | 35 |
|
|
2018
Q2 | $2.32M | Sell |
61,448
-3,082
| -5% | -$116K | 0.52% | 30 |
|
|
2018
Q1 | $2.42M | Sell |
64,530
-168,053
| -72% | -$6.31M | 0.54% | 30 |
|
|
2017
Q4 | $8.85M | Sell |
232,583
-279,705
| -55% | -$10.6M | 2.95% | 6 |
|
|
2017
Q3 | $19.9M | Buy |
512,288
+146,005
| +40% | +$5.67M | 4.69% | 3 |
|
|
2017
Q2 | $14.3M | Sell |
366,283
-129,133
| -26% | -$5.06M | 4.85% | 3 |
|
|
2017
Q1 | $19.2M | Sell |
495,416
-126,264
| -20% | -$4.89M | 4.87% | 3 |
|
|
2016
Q4 | $23.1M | Buy |
621,680
+18,974
| +3% | +$706K | 6.89% | 2 |
|
|
2016
Q3 | $23.8M | Buy |
602,706
+145,639
| +32% | +$5.75M | 7.56% | 2 |
|
|
2016
Q2 | $18.2M | Sell |
457,067
-3,526
| -0.8% | -$141K | 5.53% | 5 |
|
|
2016
Q1 | $18M | Sell |
460,593
-4,124
| -0.9% | -$161K | 5.68% | 4 |
|
|
2015
Q4 | $18.1M | Sell |
464,717
-4,467
| -1% | -$174K | 5.86% | 4 |
|
|
2015
Q3 | $18.1M | Buy |
469,184
+4,735
| +1% | +$183K | 6.75% | 3 |
|
|
2015
Q2 | $18.2M | Buy |
464,449
+9,250
| +2% | +$362K | 5.46% | 4 |
|
|
2015
Q1 | $18.3M | Sell |
455,199
-179,075
| -28% | -$7.18M | 5.52% | 4 |
|
|
2014
Q4 | $25M | Buy |
634,274
+162,883
| +35% | +$6.42M | 8.39% | 2 |
|
|
2014
Q3 | $18.6M | Buy |
471,391
+18,723
| +4% | +$740K | 6.83% | 2 |
|
|
2014
Q2 | $18.1M | Buy |
452,668
+10,734
| +2% | +$428K | 6.45% | 2 |
|
|
2014
Q1 | $17.2M | Buy |
441,934
+176,387
| +66% | +$6.88M | 6.74% | 2 |
|
|
2013
Q4 | $9.78M | Buy |
265,547
+19,150
| +8% | +$705K | 4.82% | 2 |
|
|
2013
Q3 | $9.36M | Buy |
246,397
+14,820
| +6% | +$563K | 5.48% | 2 |
|
|
2013
Q2 | $9.1M | Buy |
+231,577
| New | +$9.1M | 6.3% | 1 |
|