JB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,719
| Closed | -$378K | – | 233 |
|
|
2024
Q1 | $378K | Buy |
11,719
+425
| +4% | +$13.7K | 0.03% | 161 |
|
|
2023
Q4 | $352K | Buy |
11,294
+1,122
| +11% | +$35K | 0.03% | 159 |
|
|
2023
Q3 | $307K | Buy |
10,172
+859
| +9% | +$25.9K | 0.03% | 147 |
|
|
2023
Q2 | $288K | Sell |
9,313
-7,048
| -43% | -$218K | 0.02% | 140 |
|
|
2023
Q1 | $511K | Sell |
16,361
-15,513
| -49% | -$484K | 0.05% | 105 |
|
|
2022
Q4 | $973K | Buy |
31,874
+2,106
| +7% | +$64.3K | 0.1% | 80 |
|
|
2022
Q3 | $943K | Buy |
29,768
+2,087
| +8% | +$66.1K | 0.1% | 82 |
|
|
2022
Q2 | $910K | Buy |
27,681
+10,414
| +60% | +$342K | 0.1% | 111 |
|
|
2022
Q1 | $629K | Sell |
17,267
-354
| -2% | -$12.9K | 0.06% | 149 |
|
|
2021
Q4 | $695K | Buy |
+17,621
| New | +$695K | 0.07% | 142 |
|