1832 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,299
| Closed | -$276K | – | 711 |
|
|
2024
Q3 | $276K | Sell |
8,299
-95
| -1% | -$3.06K | ﹤0.01% | 649 |
|
|
2024
Q2 | $265K | Sell |
8,394
-23,853
| -74% | -$751K | ﹤0.01% | 635 |
|
|
2024
Q1 | $1.04M | Buy |
32,247
+6,544
| +25% | +$209K | ﹤0.01% | 581 |
|
|
2023
Q4 | $802K | Sell |
25,703
-7,158
| -22% | -$214K | ﹤0.01% | 585 |
|
|
2023
Q3 | $991K | Sell |
32,861
-537
| -2% | -$16.4K | ﹤0.01% | 578 |
|
|
2023
Q2 | $1.03M | Buy |
33,398
+563
| +2% | +$17.2K | ﹤0.01% | 564 |
|
|
2023
Q1 | $1.03M | Sell |
32,835
-2,874
| -8% | -$92.3K | ﹤0.01% | 591 |
|
|
2022
Q4 | $1.09M | Sell |
35,709
-3,222
| -8% | -$100K | ﹤0.01% | 614 |
|
|
2022
Q3 | $1.23M | Sell |
38,931
-494
| -1% | -$16.6K | ﹤0.01% | 580 |
|
|
2022
Q2 | $1.3M | Sell |
39,425
-1,556
| -4% | -$52.7K | ﹤0.01% | 582 |
|
|
2022
Q1 | $1.47M | Sell |
40,981
-776
| -2% | -$28.5K | ﹤0.01% | 601 |
|
|
2021
Q4 | $1.65M | Sell |
41,757
-11,179
| -21% | -$434K | ﹤0.01% | 415 |
|
|
2021
Q3 | $2.1M | Buy |
52,936
+7,234
| +16% | +$284K | ﹤0.01% | 435 |
|
|
2021
Q2 | $1.8M | Buy |
45,702
+12,980
| +40% | +$503K | ﹤0.01% | 430 |
|
|
2021
Q1 | $1.25M | Buy |
32,722
+2,199
| +7% | +$83.4K | ﹤0.01% | 431 |
|
|
2020
Q4 | $1.18M | Buy |
30,523
+712
| +2% | +$26.6K | ﹤0.01% | 486 |
|
|
2020
Q3 | $1.09M | Buy |
29,811
+843
| +3% | +$30.3K | ﹤0.01% | 471 |
|
|
2020
Q2 | $1M | Sell |
28,968
-4,261
| -13% | -$145K | ﹤0.01% | 449 |
|
|
2020
Q1 | $1.06M | Sell |
33,229
-7,836
| -19% | -$281K | ﹤0.01% | 463 |
|
|
2019
Q4 | $1.54M | Sell |
41,065
-223
| -0.5% | -$8.32K | ﹤0.01% | 397 |
|
|
2019
Q3 | $1.5M | Buy |
41,288
+3,231
| +8% | +$120K | ﹤0.01% | 407 |
|
|
2019
Q2 | $1.4M | Sell |
38,057
-4,774
| -11% | -$175K | ﹤0.01% | 442 |
|
|
2019
Q1 | $1.52M | Buy |
42,831
+1,567
| +4% | +$56.3K | 0.01% | 366 |
|
|
2018
Q4 | $1.42M | Buy |
41,264
+2,944
| +8% | +$104K | 0.01% | 393 |
|
|
2018
Q3 | $1.43M | Buy |
38,320
+1,887
| +5% | +$70.8K | ﹤0.01% | 427 |
|
|
2018
Q2 | $1.36M | Buy |
36,433
+1,067
| +3% | +$39.7K | ﹤0.01% | 415 |
|
|
2018
Q1 | $1.33M | Buy |
35,366
+2,539
| +8% | +$95.3K | ﹤0.01% | 419 |
|
|
2017
Q4 | $1.25M | Buy |
32,827
+14,541
| +80% | +$558K | ﹤0.01% | 419 |
|
|
2017
Q3 | $708K | Buy |
18,286
+3,951
| +28% | +$154K | ﹤0.01% | 448 |
|
|
2017
Q2 | $562K | Buy |
14,335
+141
| +1% | +$5.49K | ﹤0.01% | 469 |
|
|
2017
Q1 | $549K | Sell |
14,194
-12,008
| -46% | -$459K | ﹤0.01% | 491 |
|
|
2016
Q4 | $978K | Buy |
26,202
+18,403
| +236% | +$699K | ﹤0.01% | 547 |
|
|
2016
Q3 | $308K | Buy |
7,799
+2,954
| +61% | +$118K | ﹤0.01% | 492 |
|
|
2016
Q2 | $194K | Buy |
4,845
+1,645
| +51% | +$64.5K | ﹤0.01% | 467 |
|
|
2016
Q1 | $125K | Buy |
+3,200
| New | +$122K | ﹤0.01% | 461 |
|
|
2015
Q4 | – | Sell |
-3,100
| Closed | -$121K | – | 474 |
|
|
2015
Q3 | $120K | Hold |
3,100
| – | – | ﹤0.01% | 466 |
|
|
2015
Q2 | $121K | Hold |
3,100
| – | – | ﹤0.01% | 504 |
|
|
2015
Q1 | $124K | Buy |
3,100
+1,684
| +119% | +$67.1K | ﹤0.01% | 462 |
|
|
2014
Q4 | $56K | Buy |
1,416
+366
| +35% | +$14.5K | ﹤0.01% | 503 |
|
|
2014
Q3 | $41K | Buy |
+1,050
| New | +$41.6K | ﹤0.01% | 515 |
|
Other funds holding PFF
