Yarbrough Capital’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-59,432
| Closed | -$1.79M | – | 208 |
|
2023
Q3 | $1.79M | Hold |
59,432
| – | – | 0.11% | 76 |
|
2023
Q2 | $1.84M | Hold |
59,432
| – | – | 0.1% | 75 |
|
2023
Q1 | $1.86M | Hold |
59,432
| – | – | 0.15% | 74 |
|
2022
Q4 | $1.81M | Hold |
59,432
| – | – | 0.14% | 66 |
|
2022
Q3 | $1.88M | Hold |
59,432
| – | – | 0.15% | 67 |
|
2022
Q2 | $1.95M | Sell |
59,432
-180,000
| -75% | -$5.92M | 0.15% | 67 |
|
2022
Q1 | $8.72M | Hold |
239,432
| – | – | 0.5% | 28 |
|
2021
Q4 | $9.44M | Buy |
+239,432
| New | +$9.44M | 0.51% | 33 |
|