Ocean Park Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-431,120
| Closed | -$14.3M | – | 94 |
|
|
2024
Q3 | $14.3M | Sell |
431,120
-383,316
| -47% | -$12.7M | 0.63% | 30 |
|
|
2024
Q2 | $25.7M | Sell |
814,436
-1,317,727
| -62% | -$41.6M | 1.22% | 20 |
|
|
2024
Q1 | $68.7M | Buy |
2,132,163
+251,732
| +13% | +$8.11M | 3.24% | 9 |
|
|
2023
Q4 | $58.7M | Buy |
+1,880,431
| New | +$58.7M | 2.87% | 10 |
|
|
2023
Q3 | – | Sell |
-1,087,178
| Closed | -$33.6M | – | 67 |
|
|
2023
Q2 | $33.6M | Buy |
+1,087,178
| New | +$33.6M | 1.15% | 17 |
|