MCM
Manchester Capital Management’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 | – | Sell |
-2,932
| Closed | -$90.1K | – | 1226 |
|
|
2025
Q1 | $90.1K | Sell |
2,932
-1,720
| -37% | -$52.9K | 0.01% | 441 |
|
|
2024
Q4 | $146K | Buy |
4,652
+1,492
| +47% | +$46.9K | 0.02% | 385 |
|
|
2024
Q3 | $105K | Buy |
+3,160
| New | +$105K | 0.01% | 424 |
|
|
2024
Q2 | – | Sell |
-10,507
| Closed | -$339K | – | 1169 |
|
|
2024
Q1 | $339K | Buy |
10,507
+507
| +5% | +$16.3K | 0.04% | 243 |
|
|
2023
Q4 | $312K | Buy |
10,000
+8,375
| +515% | +$261K | 0.04% | 233 |
|
|
2023
Q3 | $49K | Sell |
1,625
-15,657
| -91% | -$472K | 0.01% | 420 |
|
|
2023
Q2 | $535K | Buy |
17,282
+6,776
| +64% | +$210K | 0.07% | 158 |
|
|
2023
Q1 | $328K | Sell |
10,506
-76,240
| -88% | -$2.38M | 0.04% | 232 |
|
|
2022
Q4 | $2.65M | Buy |
86,746
+30,454
| +54% | +$930K | 0.39% | 36 |
|
|
2022
Q3 | $1.78M | Sell |
56,292
-547
| -1% | -$17.3K | 0.31% | 46 |
|
|
2022
Q2 | $1.87M | Sell |
56,839
-12,753
| -18% | -$419K | 0.32% | 44 |
|
|
2022
Q1 | $2.54M | Buy |
69,592
+19,606
| +39% | +$714K | 0.36% | 41 |
|
|
2021
Q4 | $1.97M | Buy |
49,986
+2,147
| +4% | +$84.7K | 0.26% | 55 |
|
|
2021
Q3 | $1.86M | Buy |
+47,839
| New | +$1.86M | 0.25% | 54 |
|
|
2020
Q1 | – | Sell |
-91,136
| Closed | -$3.43M | – | 560 |
|
|
2019
Q4 | $3.43M | Hold |
91,136
| – | – | 0.37% | 38 |
|
|
2019
Q3 | $3.42M | Hold |
91,136
| – | – | 0.4% | 34 |
|
|
2019
Q2 | $3.36M | Sell |
91,136
-85
| -0.1% | -$3.13K | 0.43% | 33 |
|
|
2019
Q1 | $3.33M | Buy |
91,221
+90,436
| +11,521% | +$3.31M | 0.43% | 31 |
|
|
2018
Q4 | $30K | Hold |
785
| – | – | ﹤0.01% | 393 |
|
|
2018
Q3 | $29K | Hold |
785
| – | – | ﹤0.01% | 402 |
|
|
2018
Q2 | $30K | Hold |
785
| – | – | ﹤0.01% | 404 |
|
|
2018
Q1 | $29K | Hold |
785
| – | – | ﹤0.01% | 400 |
|
|
2017
Q4 | $30K | Hold |
785
| – | – | ﹤0.01% | 390 |
|
|
2017
Q3 | $30K | Sell |
785
-2,960
| -79% | -$113K | ﹤0.01% | 383 |
|
|
2017
Q2 | $147K | Sell |
3,745
-960
| -20% | -$37.7K | 0.02% | 226 |
|
|
2017
Q1 | $182K | Sell |
4,705
-17,854
| -79% | -$691K | 0.03% | 203 |
|
|
2016
Q4 | $839K | Sell |
22,559
-26,533
| -54% | -$987K | 0.13% | 73 |
|
|
2016
Q3 | $1.94M | Sell |
49,092
-929,494
| -95% | -$36.7M | 0.29% | 34 |
|
|
2016
Q2 | $39M | Buy |
978,586
+158,822
| +19% | +$6.34M | 5.57% | 3 |
|
|
2016
Q1 | $32M | Buy |
819,764
+93,916
| +13% | +$3.67M | 4.44% | 3 |
|
|
2015
Q4 | $28.2M | Buy |
725,848
+242,167
| +50% | +$9.41M | 3.98% | 3 |
|
|
2015
Q3 | $18.7M | Buy |
483,681
+63,286
| +15% | +$2.44M | 3.13% | 4 |
|
|
2015
Q2 | $16.5M | Buy |
420,395
+43,455
| +12% | +$1.7M | 2.61% | 4 |
|
|
2015
Q1 | $15.1M | Buy |
376,940
+98,164
| +35% | +$3.94M | 2.4% | 4 |
|
|
2014
Q4 | $11M | Buy |
278,776
+85,658
| +44% | +$3.38M | 1.36% | 7 |
|
|
2014
Q3 | $7.63M | Buy |
193,118
+18,573
| +11% | +$734K | 1.02% | 7 |
|
|
2014
Q2 | $6.97M | Buy |
174,545
+880
| +0.5% | +$35.1K | 0.93% | 9 |
|
|
2014
Q1 | $6.78M | Buy |
173,665
+4,031
| +2% | +$157K | 1.09% | 8 |
|
|
2013
Q4 | $6.25M | Sell |
169,634
-1,240
| -0.7% | -$45.7K | 0.97% | 9 |
|
|
2013
Q3 | $6.49M | Buy |
170,874
+22,367
| +15% | +$850K | 1.11% | 10 |
|
|
2013
Q2 | $5.83M | Buy |
+148,507
| New | +$5.83M | 1.08% | 9 |
|