Palisade Capital 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 |
-25,500
| Closed | -$847K | – | 378 |
|
|
2024
Q3 | $847K | Buy |
+25,500
| New | +$847K | 0.02% | 313 |
|
|
2024
Q1 | – | Sell |
-53,500
| Closed | -$1.67M | – | 371 |
|
|
2023
Q4 | $1.67M | Buy |
+53,500
| New | +$1.67M | 0.04% | 259 |
|
|
2023
Q2 | – | Sell |
-53,500
| Closed | -$1.67M | – | 367 |
|
|
2023
Q1 | $1.67M | Hold |
53,500
| – | – | 0.05% | 278 |
|
|
2022
Q4 | $1.63M | Buy |
+53,500
| New | +$1.63M | 0.04% | 292 |
|
|
2022
Q3 | – | Sell |
-53,500
| Closed | -$1.76M | – | 407 |
|
|
2022
Q2 | $1.76M | Buy |
+53,500
| New | +$1.76M | 0.05% | 283 |
|
|
2022
Q1 | – | Sell |
-53,500
| Closed | -$2.11M | – | 432 |
|
|
2021
Q4 | $2.11M | Buy |
+53,500
| New | +$2.11M | 0.04% | 303 |
|