SCM
Schnieders Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,175
| Closed | -$488K | – | 204 |
|
|
2023
Q3 | $488K | Sell |
16,175
-1,200
| -7% | -$36.2K | 0.11% | 111 |
|
|
2023
Q2 | $537K | Buy |
17,375
+4,725
| +37% | +$146K | 0.11% | 111 |
|
|
2023
Q1 | $395K | Buy |
12,650
+950
| +8% | +$29.7K | 0.09% | 139 |
|
|
2022
Q4 | $357K | Buy |
11,700
+50
| +0.4% | +$1.53K | 0.08% | 148 |
|
|
2022
Q3 | $369K | Hold |
11,650
| – | – | 0.1% | 134 |
|
|
2022
Q2 | $383K | Sell |
11,650
-864
| -7% | -$28.4K | 0.11% | 131 |
|
|
2022
Q1 | $456K | Hold |
12,514
| – | – | 0.11% | 131 |
|
|
2021
Q4 | $493K | Sell |
12,514
-200
| -2% | -$7.88K | 0.12% | 120 |
|
|
2021
Q3 | $493K | Buy |
12,714
+300
| +2% | +$11.6K | 0.13% | 113 |
|
|
2021
Q2 | $488K | Sell |
12,414
-62
| -0.5% | -$2.44K | 0.13% | 118 |
|
|
2021
Q1 | $479K | Buy |
12,476
+1,800
| +17% | +$69.1K | 0.14% | 112 |
|
|
2020
Q4 | $411K | Sell |
10,676
-247
| -2% | -$9.51K | 0.14% | 114 |
|
|
2020
Q3 | $398K | Sell |
10,923
-232
| -2% | -$8.45K | 0.15% | 100 |
|
|
2020
Q2 | $386K | Hold |
11,155
| – | – | 0.15% | 104 |
|
|
2020
Q1 | $355K | Buy |
11,155
+1,950
| +21% | +$62.1K | 0.17% | 100 |
|
|
2019
Q4 | $346K | Buy |
9,205
+600
| +7% | +$22.6K | 0.13% | 124 |
|
|
2019
Q3 | $323K | Buy |
8,605
+1,800
| +26% | +$67.6K | 0.13% | 119 |
|
|
2019
Q2 | $251K | Hold |
6,805
| – | – | 0.1% | 142 |
|
|
2019
Q1 | $248K | Buy |
+6,805
| New | +$248K | 0.11% | 131 |
|