RS Crum Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-524,123
| Closed | -$16.2M | – | 79 |
|
|
2023
Q2 | $16.2M | Buy |
524,123
+12,701
| +2% | +$393K | 5.86% | 5 |
|
|
2023
Q1 | $16M | Buy |
511,422
+147,553
| +41% | +$4.61M | 6.13% | 4 |
|
|
2022
Q4 | $11.1M | Sell |
363,869
-269,301
| -43% | -$8.22M | 5.2% | 4 |
|
|
2022
Q3 | $20.1M | Sell |
633,170
-1,497
| -0.2% | -$47.4K | 10.52% | 3 |
|
|
2022
Q2 | $20.9M | Sell |
634,667
-15,720
| -2% | -$517K | 10.69% | 4 |
|
|
2022
Q1 | $23.7M | Buy |
650,387
+12,673
| +2% | +$462K | 13.4% | 2 |
|
|
2021
Q4 | $25.1M | Buy |
+637,714
| New | +$25.1M | 13.89% | 2 |
|