TAGStone Capital’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-11,604
Closed -$350K 81
2023
Q3
$350K Buy
11,604
+176
+2% +$5.38K 0.26% 64
2023
Q2
$353K Buy
11,428
+192
+2% +$5.88K 0.25% 64
2023
Q1
$351K Buy
+11,236
New +$361K 0.26% 62
2022
Q4
Sell
-14,230
Closed -$451K 75
2022
Q3
$451K Buy
+14,230
New +$477K 0.42% 50

Other funds holding PFF

TAGStone Capital's PFF Position: Q4 2023 in Review

TAGStone Capital sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2023, closing a stake of 11,604 shares — an estimated $350K sold.

TAGStone Capital first reported a position in PFF in Q3 2022 and held it in 4 quarters. The position peaked at $451K in Q3 2022. 1,031 funds tracked by Wall St. Rank hold PFF as of Q4 2023.

  • TAGStone Capital reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2023 after selling out during the quarter.
  • TAGStone Capital sold 11,604 iShares Preferred and Income Securities ETF shares in Q4 2023, an estimated $350K.
  • TAGStone Capital first reported a position in iShares Preferred and Income Securities ETF in Q3 2022 and held it in 4 quarters.
  • TAGStone Capital's iShares Preferred and Income Securities ETF position peaked at $451K in Q3 2022.
  • 1,031 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2023.

Based on TAGStone Capital's 13F filing for Q4 2023, filed 12 Feb 2024.