Adams Asset Advisors’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 | – | Sell |
-7,159
| Closed | -$226K | – | 87 |
|
|
2022
Q3 | $226K | Hold |
7,159
| – | – | 0.04% | 71 |
|
|
2022
Q2 | $235K | Sell |
7,159
-148
| -2% | -$5.01K | 0.04% | 75 |
|
|
2022
Q1 | $266K | Hold |
7,307
| – | – | 0.04% | 70 |
|
|
2021
Q4 | $288K | Hold |
7,307
| – | – | 0.05% | 70 |
|
|
2021
Q3 | $283K | Hold |
7,307
| – | – | 0.06% | 71 |
|
|
2021
Q2 | $287K | Hold |
7,307
| – | – | 0.06% | 73 |
|
|
2021
Q1 | $280K | Hold |
7,307
| – | – | 0.06% | 75 |
|
|
2020
Q4 | $281K | Hold |
7,307
| – | – | 0.08% | 71 |
|
|
2020
Q3 | $266K | Hold |
7,307
| – | – | 0.08% | 66 |
|
|
2020
Q2 | $253K | Hold |
7,307
| – | – | 0.08% | 70 |
|
|
2020
Q1 | $232K | Buy |
+7,307
| New | +$262K | 0.09% | 69 |
|
|
2019
Q4 | – | Sell |
-21,838
| Closed | -$819K | – | 92 |
|
|
2019
Q3 | $819K | Hold |
21,838
| – | – | 0.13% | 60 |
|
|
2019
Q2 | $804K | Hold |
21,838
| – | – | 0.12% | 70 |
|
|
2019
Q1 | $798K | Sell |
21,838
-1,252
| -5% | -$45K | 0.11% | 70 |
|
|
2018
Q4 | $790K | Hold |
23,090
| – | – | 0.11% | 70 |
|
|
2018
Q3 | $857K | Hold |
23,090
| – | – | 0.09% | 77 |
|
|
2018
Q2 | $870K | Hold |
23,090
| – | – | 0.09% | 79 |
|
|
2018
Q1 | $867K | Sell |
23,090
-1,252
| -5% | -$47K | 0.12% | 70 |
|
|
2017
Q4 | $926K | Hold |
24,342
| – | – | 0.11% | 74 |
|
|
2017
Q3 | $944K | Hold |
24,342
| – | – | 0.13% | 74 |
|
|
2017
Q2 | $953K | Sell |
24,342
-6,435
| -21% | -$250K | 0.14% | 69 |
|
|
2017
Q1 | $1.19M | Sell |
30,777
-1,020
| -3% | -$39K | 0.17% | 62 |
|
|
2016
Q4 | $1.18M | Hold |
31,797
| – | – | 0.16% | 62 |
|
|
2016
Q3 | $1.25M | Buy |
+31,797
| New | +$1.27M | 0.17% | 59 |
|
|
2016
Q2 | – | Sell |
-32,753
| Closed | -$1.28M | – | 94 |
|
|
2016
Q1 | $1.28M | Hold |
32,753
| – | – | 0.24% | 49 |
|
|
2015
Q4 | $1.27M | Hold |
32,753
| – | – | 0.24% | 53 |
|
|
2015
Q3 | $1.26M | Hold |
32,753
| – | – | 0.24% | 52 |
|
|
2015
Q2 | $1.28M | Buy |
32,753
+1,079
| +3% | +$42.8K | 0.24% | 56 |
|
|
2015
Q1 | $1.27M | Hold |
31,674
| – | – | 0.24% | 55 |
|
|
2014
Q4 | $1.25M | Hold |
31,674
| – | – | 0.22% | 59 |
|
|
2014
Q3 | $1.25M | Hold |
31,674
| – | – | 0.21% | 57 |
|
|
2014
Q2 | $1.26M | Hold |
31,674
| – | – | 0.22% | 53 |
|
|
2014
Q1 | $1.24M | Buy |
+31,674
| New | +$1.21M | 0.21% | 56 |
|
|
2013
Q4 | – | Sell |
-30,777
| Closed | -$1.17M | – | 84 |
|
|
2013
Q3 | $1.17M | Hold |
30,777
| – | – | 0.2% | 61 |
|
|
2013
Q2 | $1.21M | Buy |
+30,777
| New | +$1.24M | 0.19% | 60 |
|
Other funds holding PFF
AWA
AB
Adams Asset Advisors's PFF Position: Q4 2022 in Review
Adams Asset Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2022, closing a stake of 7,159 shares — an estimated $226K sold.
Adams Asset Advisors first reported a position in PFF in Q2 2013 and held it in 35 quarters. The position peaked at $1.28M in Q2 2015. 977 funds tracked by Wall St. Rank hold PFF as of Q4 2022.
- Adams Asset Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2022 after selling out during the quarter.
- Adams Asset Advisors sold 7,159 iShares Preferred and Income Securities ETF shares in Q4 2022, an estimated $226K.
- Adams Asset Advisors first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 35 quarters.
- Adams Asset Advisors's iShares Preferred and Income Securities ETF position peaked at $1.28M in Q2 2015.
- 977 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2022.
Based on Adams Asset Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.