TYCC
Texas Yale Capital Corp’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 | $831K | Buy |
27,091
+3,045
| +13% | +$93.4K | 0.03% | 275 |
|
|
2025
Q1 | $739K | Sell |
24,046
-1,350
| -5% | -$41.5K | 0.03% | 289 |
|
|
2024
Q4 | $798K | Sell |
25,396
-385
| -1% | -$12.1K | 0.03% | 269 |
|
|
2024
Q3 | $857K | Sell |
25,781
-21
| -0.1% | -$698 | 0.04% | 277 |
|
|
2024
Q2 | $814K | Buy |
25,802
+2,425
| +10% | +$76.5K | 0.04% | 277 |
|
|
2024
Q1 | $753K | Buy |
23,377
+190
| +0.8% | +$6.12K | 0.03% | 283 |
|
|
2023
Q4 | $723K | Sell |
23,187
-88,745
| -79% | -$2.77M | 0.03% | 282 |
|
|
2023
Q3 | $3.37M | Buy |
111,932
+80,094
| +252% | +$2.41M | 0.15% | 90 |
|
|
2023
Q2 | $985K | Buy |
31,838
+10,509
| +49% | +$325K | 0.05% | 249 |
|
|
2023
Q1 | $666K | Buy |
21,329
+15
| +0.1% | +$468 | 0.03% | 288 |
|
|
2022
Q4 | $651K | Sell |
21,314
-27,991
| -57% | -$855K | 0.04% | 296 |
|
|
2022
Q3 | $1.56M | Sell |
49,305
-29,109
| -37% | -$922K | 0.1% | 179 |
|
|
2022
Q2 | $2.58M | Buy |
78,414
+46,547
| +146% | +$1.53M | 0.17% | 119 |
|
|
2022
Q1 | $1.16M | Buy |
31,867
+5,522
| +21% | +$201K | 0.06% | 228 |
|
|
2021
Q4 | $1.04M | Sell |
26,345
-684
| -3% | -$27K | 0.05% | 242 |
|
|
2021
Q3 | $1.05M | Buy |
27,029
+1,028
| +4% | +$39.9K | 0.06% | 236 |
|
|
2021
Q2 | $1.02M | Buy |
26,001
+1,819
| +8% | +$71.6K | 0.06% | 237 |
|
|
2021
Q1 | $929K | Buy |
24,182
+9
| +0% | +$346 | 0.06% | 241 |
|
|
2020
Q4 | $931K | Buy |
24,173
+15
| +0.1% | +$578 | 0.06% | 240 |
|
|
2020
Q3 | $881K | Sell |
24,158
-1,265
| -5% | -$46.1K | 0.07% | 234 |
|
|
2020
Q2 | $881K | Sell |
25,423
-3,869
| -13% | -$134K | 0.07% | 225 |
|
|
2020
Q1 | $933K | Sell |
29,292
-3,431
| -10% | -$109K | 0.09% | 199 |
|
|
2019
Q4 | $1.23M | Sell |
32,723
-8,592
| -21% | -$323K | 0.08% | 217 |
|
|
2019
Q3 | $1.55M | Sell |
41,315
-10,807
| -21% | -$406K | 0.11% | 173 |
|
|
2019
Q2 | $1.92M | Sell |
52,122
-140,342
| -73% | -$5.17M | 0.14% | 138 |
|
|
2019
Q1 | $7.03M | Buy |
192,464
+101,532
| +112% | +$3.71M | 0.28% | 76 |
|
|
2018
Q4 | $3.11M | Sell |
90,932
-130,235
| -59% | -$4.46M | 0.28% | 68 |
|
|
2018
Q3 | $8.21M | Buy |
221,167
+18,853
| +9% | +$700K | 0.66% | 25 |
|
|
2018
Q2 | $7.63M | Sell |
202,314
-1,548
| -0.8% | -$58.4K | 0.66% | 22 |
|
|
2018
Q1 | $7.66M | Buy |
203,862
+6,565
| +3% | +$247K | 0.66% | 24 |
|
|
2017
Q4 | $7.51M | Buy |
197,297
+26,800
| +16% | +$1.02M | 0.65% | 23 |
|
|
2017
Q3 | $6.62M | Buy |
170,497
+11,966
| +8% | +$464K | 0.57% | 26 |
|
|
2017
Q2 | $6.21M | Buy |
158,531
+879
| +0.6% | +$34.4K | 0.55% | 28 |
|
|
2017
Q1 | $6.1M | Buy |
157,652
+3,208
| +2% | +$124K | 0.54% | 31 |
|
|
2016
Q4 | $5.75M | Sell |
154,444
-37,615
| -20% | -$1.4M | 0.54% | 33 |
|
|
2016
Q3 | $7.59M | Buy |
192,059
+67,269
| +54% | +$2.66M | 0.73% | 26 |
|
|
2016
Q2 | $4.98M | Buy |
124,790
+27,675
| +28% | +$1.1M | 0.49% | 38 |
|
|
2016
Q1 | $3.79M | Buy |
97,115
+43,555
| +81% | +$1.7M | 0.39% | 51 |
|
|
2015
Q4 | $2.08M | Sell |
53,560
-4,450
| -8% | -$173K | 0.2% | 94 |
|
|
2015
Q3 | $2.24M | Buy |
58,010
+2,680
| +5% | +$103K | 0.21% | 91 |
|
|
2015
Q2 | $2.17M | Buy |
55,330
+3,275
| +6% | +$128K | 0.18% | 102 |
|
|
2015
Q1 | $2.09M | Sell |
52,055
-3,795
| -7% | -$152K | 0.17% | 108 |
|
|
2014
Q4 | $2.2M | Buy |
55,850
+3,080
| +6% | +$121K | 0.19% | 85 |
|
|
2014
Q3 | $2.09M | Hold |
52,770
| – | – | 0.2% | 85 |
|
|
2014
Q2 | $2.11M | Hold |
52,770
| – | – | 0.26% | 81 |
|
|
2014
Q1 | $2.06M | Sell |
52,770
-11,065
| -17% | -$432K | 0.29% | 79 |
|
|
2013
Q4 | $2.35M | Buy |
63,835
+43,720
| +217% | +$1.61M | 0.36% | 68 |
|
|
2013
Q3 | $764K | Hold |
20,115
| – | – | 0.13% | 142 |
|
|
2013
Q2 | $790K | Buy |
+20,115
| New | +$790K | 0.14% | 135 |
|