R
Rebalance’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,535
| Closed | -$1.85M | – | 94 |
|
|
2024
Q2 | $1.85M | Sell |
58,535
-355,141
| -86% | -$11.2M | 0.15% | 41 |
|
|
2024
Q1 | $13.3M | Sell |
413,676
-19,777
| -5% | -$637K | 1.1% | 14 |
|
|
2023
Q4 | $13.5M | Sell |
433,453
-38,370
| -8% | -$1.2M | 1.18% | 14 |
|
|
2023
Q3 | $14.2M | Sell |
471,823
-3,152
| -0.7% | -$95K | 1.38% | 14 |
|
|
2023
Q2 | $14.7M | Sell |
474,975
-7,025
| -1% | -$217K | 1.39% | 14 |
|
|
2023
Q1 | $15M | Buy |
482,000
+3,083
| +0.6% | +$96.3K | 1.49% | 15 |
|
|
2022
Q4 | $14.6M | Buy |
+478,917
| New | +$14.6M | 1.52% | 15 |
|