TCM
Tran 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 | $218K | Hold |
7,115
| – | – | 0.03% | 67 |
|
|
2025
Q1 | $219K | Hold |
7,115
| – | – | 0.03% | 65 |
|
|
2024
Q4 | $224K | Hold |
7,115
| – | – | 0.03% | 62 |
|
|
2024
Q3 | $236K | Hold |
7,115
| – | – | 0.03% | 60 |
|
|
2024
Q2 | $224K | Hold |
7,115
| – | – | 0.03% | 50 |
|
|
2024
Q1 | $229K | Hold |
7,115
| – | – | 0.03% | 47 |
|
|
2023
Q4 | $222K | Hold |
7,115
| – | – | 0.03% | 42 |
|
|
2023
Q3 | $215K | Hold |
7,115
| – | – | 0.03% | 41 |
|
|
2023
Q2 | $220K | Hold |
7,115
| – | – | 0.03% | 40 |
|
|
2023
Q1 | $222K | Hold |
7,115
| – | – | 0.03% | 38 |
|
|
2022
Q4 | $217K | Hold |
7,115
| – | – | 0.03% | 40 |
|
|
2022
Q3 | $225K | Hold |
7,115
| – | – | 0.03% | 36 |
|
|
2022
Q2 | $234K | Hold |
7,115
| – | – | 0.03% | 39 |
|
|
2022
Q1 | $259K | Hold |
7,115
| – | – | 0.02% | 51 |
|
|
2021
Q4 | $281K | Hold |
7,115
| – | – | 0.02% | 49 |
|
|
2021
Q3 | $276K | Hold |
7,115
| – | – | 0.02% | 44 |
|
|
2021
Q2 | $280K | Hold |
7,115
| – | – | 0.02% | 43 |
|
|
2021
Q1 | $273K | Hold |
7,115
| – | – | 0.02% | 43 |
|
|
2020
Q4 | $274K | Hold |
7,115
| – | – | 0.03% | 51 |
|
|
2020
Q3 | $259K | Hold |
7,115
| – | – | 0.03% | 61 |
|
|
2020
Q2 | $246K | Hold |
7,115
| – | – | 0.03% | 60 |
|
|
2020
Q1 | $227K | Hold |
7,115
| – | – | 0.03% | 60 |
|
|
2019
Q4 | $267K | Hold |
7,115
| – | – | 0.03% | 63 |
|
|
2019
Q3 | $267K | Hold |
7,115
| – | – | 0.03% | 56 |
|
|
2019
Q2 | $262K | Hold |
7,115
| – | – | 0.03% | 57 |
|
|
2019
Q1 | $260K | Hold |
7,115
| – | – | 0.04% | 34 |
|
|
2018
Q4 | $244K | Hold |
7,115
| – | – | 0.04% | 41 |
|
|
2018
Q3 | $264K | Hold |
7,115
| – | – | 0.03% | 34 |
|
|
2018
Q2 | $268K | Hold |
7,115
| – | – | 0.04% | 33 |
|
|
2018
Q1 | $267K | Hold |
7,115
| – | – | 0.03% | 33 |
|
|
2017
Q4 | $271K | Hold |
7,115
| – | – | 0.03% | 48 |
|
|
2017
Q3 | $276K | Hold |
7,115
| – | – | 0.02% | 44 |
|
|
2017
Q2 | $279K | Hold |
7,115
| – | – | 0.03% | 43 |
|
|
2017
Q1 | $275K | Hold |
7,115
| – | – | 0.02% | 40 |
|
|
2016
Q4 | $265K | Hold |
7,115
| – | – | 0.02% | 48 |
|
|
2016
Q3 | $281K | Hold |
7,115
| – | – | 0.01% | 43 |
|
|
2016
Q2 | $284K | Sell |
7,115
-1,960
| -22% | -$78.2K | 0.01% | 43 |
|
|
2016
Q1 | $354K | Sell |
9,075
-1,325
| -13% | -$51.7K | 0.01% | 40 |
|
|
2015
Q4 | $404K | Sell |
10,400
-741
| -7% | -$28.8K | 0.01% | 98 |
|
|
2015
Q3 | $430K | Sell |
11,141
-6,062
| -35% | -$234K | 0.01% | 92 |
|
|
2015
Q2 | $674K | Sell |
17,203
-3,119
| -15% | -$122K | 0.02% | 84 |
|
|
2015
Q1 | $815K | Sell |
20,322
-113
| -0.6% | -$4.53K | 0.02% | 83 |
|
|
2014
Q4 | $806K | Sell |
20,435
-2,860
| -12% | -$113K | 0.02% | 84 |
|
|
2014
Q3 | $921K | Buy |
+23,295
| New | +$921K | 0.02% | 83 |
|