iShares S&P US Pref Stock Idx Fnd shares owned by Fulton Breakefield Broenniman d/b/a FBB Capital Partners
Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Fulton Breakefield Broenniman d/b/a FBB Capital Partners
from 13F filings
Historical chart of Fulton Breakefield Broenniman d/b/a FBB Capital Partners investment in iShares S&P US Pref Stock Idx Fnd
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Quarterly reported holdings in iShares S&P US Pref Stock Idx Fnd by Fulton Breakefield Broenniman d/b/a FBB Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 500k | 33.23 |
| 2024-06-30 | $16M | 493k | 31.55 |
| 2024-03-31 | $16M | 485k | 32.23 |
| 2023-12-31 | $15M | 467k | 31.19 |
| 2023-09-30 | $14M | 473k | 30.15 |
| 2023-06-30 | $14M | 457k | 30.93 |
| 2023-03-31 | $14M | 439k | 31.22 |
| 2022-12-31 | $13M | 428k | 30.53 |
| 2022-09-30 | $14M | 446k | 31.67 |
| 2022-06-30 | $15M | 453k | 32.88 |
| 2022-03-31 | $17M | 452k | 36.42 |
| 2021-12-31 | $16M | 415k | 39.43 |
| 2021-09-30 | $15M | 380k | 38.81 |
| 2021-06-30 | $14M | 359k | 39.34 |
| 2021-03-31 | $13M | 329k | 38.40 |
| 2020-12-31 | $11M | 277k | 38.51 |
| 2020-09-30 | $11M | 311k | 36.45 |
| 2020-06-30 | $11M | 306k | 34.64 |
| 2020-03-31 | $9.3M | 294k | 31.84 |
| 2019-12-31 | $11M | 285k | 37.59 |
| 2019-09-30 | $11M | 279k | 37.53 |
| 2019-06-30 | $10M | 282k | 36.85 |
| 2019-03-31 | $10M | 279k | 36.55 |
| 2018-12-31 | $9.7M | 283k | 34.23 |
| 2018-09-30 | $12M | 326k | 37.13 |
| 2018-06-30 | $12M | 324k | 37.71 |
| 2018-03-31 | $12M | 324k | 37.56 |
| 2017-12-31 | $12M | 319k | 38.07 |
| 2017-09-30 | $12M | 297k | 38.81 |
| 2017-06-30 | $11M | 283k | 39.17 |
| 2017-03-31 | $10M | 268k | 38.70 |
| 2016-12-31 | $9.3M | 249k | 37.21 |
| 2016-09-30 | $10M | 258k | 39.50 |
| 2016-06-30 | $9.7M | 244k | 39.89 |
| 2016-03-31 | $9.3M | 238k | 39.03 |
| 2015-12-31 | $9.3M | 239k | 38.85 |
| 2015-09-30 | $9.1M | 235k | 38.60 |
| 2015-06-30 | $9.0M | 229k | 39.17 |
| 2015-03-31 | $8.6M | 215k | 40.11 |
| 2014-12-31 | $7.9M | 201k | 39.44 |
| 2014-09-30 | $7.7M | 195k | 39.52 |
| 2014-06-30 | $7.4M | 187k | 39.91 |
| 2014-03-31 | $6.8M | 174k | 39.03 |
| 2013-12-31 | $6.1M | 165k | 36.83 |
| 2013-09-30 | $6.3M | 165k | 38.00 |
| 2013-06-30 | $6.2M | 158k | 39.28 |
| 2013-03-31 | $6.1M | 150k | 40.52 |
| 2012-12-31 | $5.7M | 43k | 134.42 |
| 2012-09-30 | $4.9M | 124k | 39.86 |
| 2012-06-30 | $4.6M | 117k | 39.43 |
| 2012-03-31 | $4.1M | 104k | 39.04 |
| 2011-06-30 | $1.1M | 27k | 39.66 |
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