AMG
Advisors Management Group’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 | $392K | Sell |
12,775
-647
| -5% | -$19.9K | 0.07% | 113 |
|
|
2025
Q1 | $412K | Sell |
13,422
-478,365
| -97% | -$14.7M | 0.09% | 109 |
|
|
2024
Q4 | $15.5M | Buy |
491,787
+16,099
| +3% | +$506K | 3.66% | 2 |
|
|
2024
Q3 | $15.8M | Buy |
475,688
+18,405
| +4% | +$612K | 3.73% | 2 |
|
|
2024
Q2 | $14.4M | Buy |
457,283
+19,769
| +5% | +$624K | 3.6% | 2 |
|
|
2024
Q1 | $14.1M | Buy |
437,514
+14,350
| +3% | +$462K | 3.5% | 1 |
|
|
2023
Q4 | $13.2M | Sell |
423,164
-2,805
| -0.7% | -$87.5K | 3.59% | 1 |
|
|
2023
Q3 | $12.8M | Buy |
425,969
+6,078
| +1% | +$183K | 3.88% | 1 |
|
|
2023
Q2 | $13M | Buy |
419,891
+3,260
| +0.8% | +$101K | 3.87% | 2 |
|
|
2023
Q1 | $13M | Buy |
+416,631
| New | +$13M | 4.15% | 2 |
|
|
2022
Q1 | – | Sell |
-625,607
| Closed | -$24.7M | – | 135 |
|
|
2021
Q4 | $24.7M | Buy |
625,607
+3,170
| +0.5% | +$125K | 7.4% | 2 |
|
|
2021
Q3 | $24.2M | Sell |
622,437
-927
| -0.1% | -$36K | 7.5% | 2 |
|
|
2021
Q2 | $24.5M | Buy |
623,364
+2,660
| +0.4% | +$105K | 7.31% | 2 |
|
|
2021
Q1 | $23.8M | Buy |
620,704
+355,111
| +134% | +$13.6M | 7.49% | 2 |
|
|
2020
Q4 | $10.2M | Buy |
265,593
+36,603
| +16% | +$1.41M | 4.17% | 4 |
|
|
2020
Q3 | $8.35M | Buy |
228,990
+113,705
| +99% | +$4.14M | 3.47% | 5 |
|
|
2020
Q2 | $3.99M | Sell |
115,285
-2,418
| -2% | -$83.8K | 1.78% | 18 |
|
|
2020
Q1 | $3.75M | Buy |
117,703
+9,386
| +9% | +$299K | 1.8% | 17 |
|
|
2019
Q4 | $4.07M | Buy |
108,317
+41,181
| +61% | +$1.55M | 1.62% | 20 |
|
|
2019
Q3 | $2.52M | Buy |
67,136
+14,298
| +27% | +$537K | 1.04% | 40 |
|
|
2019
Q2 | $1.95M | Buy |
52,838
+1,452
| +3% | +$53.5K | 0.85% | 44 |
|
|
2019
Q1 | $1.88M | Buy |
51,386
+1,808
| +4% | +$66.1K | 0.84% | 44 |
|
|
2018
Q4 | $1.7M | Sell |
49,578
-169
| -0.3% | -$5.79K | 0.89% | 42 |
|
|
2018
Q3 | $1.85M | Buy |
49,747
+264
| +0.5% | +$9.8K | 0.85% | 45 |
|
|
2018
Q2 | $1.87M | Sell |
49,483
-311
| -0.6% | -$11.7K | 0.89% | 44 |
|
|
2018
Q1 | $1.87M | Buy |
49,794
+3,131
| +7% | +$117K | 0.96% | 44 |
|
|
2017
Q4 | $1.78M | Sell |
46,663
-88
| -0.2% | -$3.35K | 0.91% | 43 |
|
|
2017
Q3 | $1.81M | Buy |
46,751
+60
| +0.1% | +$2.33K | 0.96% | 42 |
|
|
2017
Q2 | $1.83M | Buy |
46,691
+382
| +0.8% | +$15K | 1.01% | 42 |
|
|
2017
Q1 | $1.79M | Buy |
46,309
+5,503
| +13% | +$213K | 1.13% | 39 |
|
|
2016
Q4 | $1.52M | Buy |
40,806
+407
| +1% | +$15.1K | 1.03% | 41 |
|
|
2016
Q3 | $1.6M | Sell |
40,399
-232
| -0.6% | -$9.17K | 1.06% | 41 |
|
|
2016
Q2 | $1.62M | Sell |
40,631
-973
| -2% | -$38.8K | 1.13% | 40 |
|
|
2016
Q1 | $1.62M | Buy |
41,604
+1,300
| +3% | +$50.7K | 1.18% | 38 |
|
|
2015
Q4 | $1.57M | Buy |
+40,304
| New | +$1.57M | 1.28% | 37 |
|