Resources Management Corp’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 | $80K | Buy |
+2,600
| New | +$80K | 0.01% | 245 |
|
2025
Q1 | – | Sell |
-3,575
| Closed | -$112K | – | 440 |
|
2024
Q4 | $112K | Sell |
3,575
-500
| -12% | -$15.7K | 0.02% | 254 |
|
2024
Q3 | $135K | Sell |
4,075
-630
| -13% | -$20.9K | 0.02% | 245 |
|
2024
Q2 | $148K | Sell |
4,705
-545
| -10% | -$17.1K | 0.02% | 232 |
|
2024
Q1 | $169K | Buy |
+5,250
| New | +$169K | 0.02% | 227 |
|
2023
Q1 | – | Sell |
-7,925
| Closed | -$242K | – | 500 |
|
2022
Q4 | $242K | Buy |
7,925
+250
| +3% | +$7.63K | 0.04% | 214 |
|
2022
Q3 | $243K | Buy |
7,675
+1,755
| +30% | +$55.6K | 0.04% | 216 |
|
2022
Q2 | $261K | Sell |
5,920
-2,270
| -28% | -$100K | 0.04% | 219 |
|
2022
Q1 | $298K | Sell |
8,190
-425
| -5% | -$15.5K | 0.04% | 219 |
|
2021
Q4 | $340K | Buy |
8,615
+610
| +8% | +$24.1K | 0.04% | 219 |
|
2021
Q3 | $311K | Buy |
8,005
+1,590
| +25% | +$61.8K | 0.04% | 218 |
|
2021
Q2 | $252K | Sell |
6,415
-4,275
| -40% | -$168K | 0.04% | 238 |
|
2021
Q1 | $410K | Buy |
10,690
+6,420
| +150% | +$246K | 0.06% | 195 |
|
2020
Q4 | $164K | Buy |
+4,270
| New | +$164K | 0.03% | 244 |
|
2020
Q3 | – | Sell |
-3,690
| Closed | -$128K | – | 458 |
|
2020
Q2 | $128K | Buy |
3,690
+155
| +4% | +$5.38K | 0.02% | 234 |
|
2020
Q1 | $113K | Buy |
+3,535
| New | +$113K | 0.03% | 230 |
|
2018
Q4 | – | Sell |
-90
| Closed | -$3K | – | 509 |
|
2018
Q3 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 422 |
|