Luther King Capital Management (LKCM)’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 | – | Hold |
0
| – | -$243K | – | 620 |
|
|
2024
Q1 | – | Hold |
0
| – | -$240K | – | 554 |
|
|
2023
Q4 | – | Hold |
0
| – | -$232K | – | 538 |
|
|
2023
Q3 | – | Hold |
0
| – | -$238K | – | 543 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 553 |
|
|
2022
Q2 | – | Hold |
0
| – | -$276K | – | 627 |
|
|
2022
Q1 | – | Hold |
0
| – | -$273K | – | 559 |
|
|
2021
Q4 | – | Hold |
0
| – | -$292K | – | 571 |
|
|
2021
Q3 | – | Hold |
0
| – | -$565K | – | 550 |
|
|
2021
Q2 | – | Hold |
0
| – | -$237K | – | 489 |
|
|
2021
Q1 | – | Hold |
0
| – | -$281K | – | 524 |
|
|
2020
Q4 | – | Hold |
0
| – | -$253K | – | 501 |
|
|
2020
Q3 | – | Hold |
0
| – | -$213K | – | 482 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 490 |
|
|
2020
Q1 | – | Hold |
0
| – | -$232K | – | 542 |
|
|
2019
Q4 | – | Hold |
0
| – | -$231K | – | 517 |
|
|
2019
Q3 | – | Hold |
0
| – | -$227K | – | 502 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 495 |
|
|
2018
Q1 | – | Sell |
-41,231
| Closed | -$1.57M | – | 531 |
|
|
2017
Q4 | $1.57M | Buy |
41,231
+76
| +0.2% | +$2.89K | 0.01% | 315 |
|
|
2017
Q3 | $1.6M | Hold |
41,155
| – | – | 0.01% | 305 |
|
|
2017
Q2 | $1.61M | Hold |
41,155
| – | – | 0.01% | 305 |
|
|
2017
Q1 | $1.59M | Buy |
41,155
+10,400
| +34% | +$403K | 0.01% | 309 |
|
|
2016
Q4 | $1.14M | Hold |
30,755
| – | – | 0.01% | 334 |
|
|
2016
Q3 | $1.22M | Hold |
30,755
| – | – | 0.01% | 333 |
|
|
2016
Q2 | $1.23M | Buy |
+30,755
| New | +$1.23M | 0.01% | 331 |
|
|
2014
Q1 | – | Sell |
-5,530
| Closed | -$204K | – | 559 |
|
|
2013
Q4 | $204K | Sell |
5,530
-395
| -7% | -$14.6K | ﹤0.01% | 501 |
|
|
2013
Q3 | $225K | Hold |
5,925
| – | – | ﹤0.01% | 648 |
|
|
2013
Q2 | $233K | Buy |
+5,925
| New | +$233K | ﹤0.01% | 639 |
|