TCM
TD 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Buy |
11,797
+38
| +0.3% | +$1.17K | 0.03% | 87 |
|
|
2025
Q1 | $361K | Buy |
11,759
+24
| +0.2% | +$738 | 0.04% | 79 |
|
|
2024
Q4 | $369K | Buy |
11,735
+43
| +0.4% | +$1.35K | 0.04% | 79 |
|
|
2024
Q3 | $389K | Buy |
11,692
+282
| +2% | +$9.37K | 0.04% | 78 |
|
|
2024
Q2 | $360K | Buy |
11,410
+31
| +0.3% | +$978 | 0.04% | 79 |
|
|
2024
Q1 | $367K | Buy |
11,379
+1,482
| +15% | +$47.8K | 0.04% | 78 |
|
|
2023
Q4 | $309K | Sell |
9,897
-636
| -6% | -$19.8K | 0.04% | 81 |
|
|
2023
Q3 | $318K | Buy |
10,533
+32
| +0.3% | +$965 | 0.04% | 78 |
|
|
2023
Q2 | $325K | Sell |
10,501
-174
| -2% | -$5.38K | 0.04% | 77 |
|
|
2023
Q1 | $333K | Buy |
10,675
+253
| +2% | +$7.9K | 0.04% | 72 |
|
|
2022
Q4 | $318K | Sell |
10,422
-9,783
| -48% | -$299K | 0.04% | 69 |
|
|
2022
Q3 | $640K | Buy |
20,205
+9,271
| +85% | +$294K | 0.09% | 50 |
|
|
2022
Q2 | $360K | Buy |
10,934
+80
| +0.7% | +$2.63K | 0.05% | 65 |
|
|
2022
Q1 | $395K | Buy |
10,854
+330
| +3% | +$12K | 0.05% | 66 |
|
|
2021
Q4 | $415K | Buy |
10,524
+240
| +2% | +$9.46K | 0.05% | 61 |
|
|
2021
Q3 | $399K | Buy |
10,284
+130
| +1% | +$5.04K | 0.05% | 58 |
|
|
2021
Q2 | $399K | Buy |
10,154
+1,064
| +12% | +$41.8K | 0.05% | 55 |
|
|
2021
Q1 | $349K | Buy |
9,090
+3,270
| +56% | +$126K | 0.05% | 51 |
|
|
2020
Q4 | $224K | Buy |
5,820
+1,535
| +36% | +$59.1K | 0.03% | 59 |
|
|
2020
Q3 | $156K | Buy |
4,285
+1,264
| +42% | +$46K | 0.02% | 64 |
|
|
2020
Q2 | $105K | Buy |
3,021
+300
| +11% | +$10.4K | 0.02% | 74 |
|
|
2020
Q1 | $87K | Buy |
2,721
+1,135
| +72% | +$36.3K | 0.02% | 73 |
|
|
2019
Q4 | $60K | Hold |
1,586
| – | – | 0.01% | 97 |
|
|
2019
Q3 | $60K | Buy |
1,586
+100
| +7% | +$3.78K | 0.01% | 89 |
|
|
2019
Q2 | $55K | Buy |
1,486
+580
| +64% | +$21.5K | 0.01% | 87 |
|
|
2019
Q1 | $33K | Buy |
906
+50
| +6% | +$1.82K | 0.01% | 97 |
|
|
2018
Q4 | $29K | Buy |
856
+660
| +337% | +$22.4K | 0.01% | 98 |
|
|
2018
Q3 | $7K | Buy |
+196
| New | +$7K | ﹤0.01% | 154 |
|