RPCA
Running Point Capital Advisors’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
Q2 | – | Hold |
0
| – | – | – | 145 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 143 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 161 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 149 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 152 |
|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$153K | – | 148 |
|
|
2022
Q4 | $153K | Hold |
5,000
| – | – | 0.09% | 115 |
|
|
2022
Q3 | $158K | Hold |
5,000
| – | – | 0.1% | 101 |
|
|
2022
Q2 | $164K | Hold |
5,000
| – | – | 0.11% | 99 |
|
|
2022
Q1 | $182K | Buy |
+5,000
| New | +$182K | 0.11% | 101 |
|
|
2021
Q4 | – | Sell |
-50
| Closed | -$2K | – | 153 |
|
|
2021
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 158 |
|
|
2021
Q2 | $2K | Buy |
50
+1
| +2% | +$40 | ﹤0.01% | 151 |
|
|
2021
Q1 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 133 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 125 |
|