Titleist 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
2022
Q4
$214K Buy
6,996
+37
+0.5% +$1.15K 0.05% 216
2022
Q3
$220K Sell
6,959
-60,838
-90% -$2.04M 0.05% 202
2022
Q2
$2.23M Buy
67,797
+3,030
+5% +$103K 0.54% 45
2022
Q1
$2.36M Buy
64,767
+12,427
+24% +$457K 0.47% 46
2021
Q4
$2.06M Buy
+52,340
New +$2.03M 0.4% 55

Other funds holding PFF

Titleist Capital's PFF Position: Q4 2022 in Review

Titleist Capital increased its iShares Preferred and Income Securities ETF (PFF) stake by 0.53% in Q4 2022, buying an estimated $1.15K and bringing the position to 6,996 shares worth $214K. The position accounts for 0.05% of the portfolio, ranked #216.

Titleist Capital first reported a position in PFF in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.36M in Q1 2022. 977 funds tracked by Wall St. Rank hold PFF as of Q4 2022.

  • Titleist Capital held 6,996 shares of iShares Preferred and Income Securities ETF worth $214K as of Q4 2022.
  • Titleist Capital bought 37 iShares Preferred and Income Securities ETF shares in Q4 2022, an estimated $1.15K.
  • iShares Preferred and Income Securities ETF made up 0.05% of Titleist Capital's portfolio in Q4 2022, its #216 holding.
  • Titleist Capital first reported a position in iShares Preferred and Income Securities ETF in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's iShares Preferred and Income Securities ETF position peaked at $2.36M in Q1 2022.
  • 977 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.