Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,272
| Closed | -$208K | – | 452 |
|
|
2024
Q3 | $208K | Sell |
6,272
-943
| -13% | -$31.3K | 0.01% | 403 |
|
|
2024
Q2 | $228K | Sell |
7,215
-346
| -5% | -$10.9K | 0.01% | 345 |
|
|
2024
Q1 | $244K | Buy |
+7,561
| New | +$244K | 0.01% | 343 |
|
|
2023
Q2 | – | Sell |
-19,253
| Closed | -$601K | – | 331 |
|
|
2023
Q1 | $601K | Buy |
+19,253
| New | +$601K | 0.04% | 167 |
|
|
2020
Q4 | – | Sell |
-158
| Closed | -$6K | – | 487 |
|
|
2020
Q3 | $6K | Sell |
158
-6,547
| -98% | -$249K | ﹤0.01% | 494 |
|
|
2020
Q2 | $233K | Sell |
6,705
-265
| -4% | -$9.21K | 0.05% | 101 |
|
|
2020
Q1 | $222K | Sell |
6,970
-484
| -6% | -$15.4K | 0.06% | 92 |
|
|
2019
Q4 | $283K | Buy |
7,454
+182
| +3% | +$6.91K | 0.07% | 109 |
|
|
2019
Q3 | $273K | Sell |
7,272
-1,030
| -12% | -$38.7K | 0.08% | 92 |
|
|
2019
Q2 | $307K | Buy |
8,302
+39
| +0.5% | +$1.44K | 0.1% | 83 |
|
|
2019
Q1 | $302K | Buy |
+8,263
| New | +$302K | 0.11% | 80 |
|
|
2018
Q4 | – | Sell |
-5,108
| Closed | -$345K | – | 171 |
|
|
2018
Q3 | $345K | Buy |
5,108
+122
| +2% | +$8.24K | 0.09% | 102 |
|
|
2018
Q2 | $343K | Sell |
4,986
-3,425
| -41% | -$236K | 0.09% | 104 |
|
|
2018
Q1 | $313K | Sell |
8,411
-35,899
| -81% | -$1.34M | 0.11% | 86 |
|
|
2017
Q4 | $1.72M | Sell |
44,310
-67,664
| -60% | -$2.62M | 0.56% | 56 |
|
|
2017
Q3 | $4.31M | Buy |
111,974
+18,838
| +20% | +$725K | 1.2% | 25 |
|
|
2017
Q2 | $3.65M | Buy |
93,136
+22,524
| +32% | +$882K | 1.06% | 28 |
|
|
2017
Q1 | $2.71M | Sell |
70,612
-480
| -0.7% | -$18.4K | 0.94% | 26 |
|
|
2016
Q4 | $2.69M | Sell |
71,092
-197,893
| -74% | -$7.5M | 1.09% | 27 |
|
|
2016
Q3 | $10.6M | Sell |
268,985
-5,741
| -2% | -$227K | 4.44% | 8 |
|
|
2016
Q2 | $11M | Buy |
274,726
+26,525
| +11% | +$1.06M | 5.03% | 8 |
|
|
2016
Q1 | $9.69M | Buy |
248,201
+7,732
| +3% | +$302K | 5.17% | 8 |
|
|
2015
Q4 | $9.34M | Buy |
240,469
+19,401
| +9% | +$753K | 5.36% | 8 |
|
|
2015
Q3 | $8.53M | Sell |
221,068
-5,581
| -2% | -$215K | 5.84% | 7 |
|
|
2015
Q2 | $8.88M | Buy |
226,649
+4,453
| +2% | +$174K | 5.68% | 7 |
|
|
2015
Q1 | $8.91M | Buy |
222,196
+107,071
| +93% | +$4.29M | 5.78% | 7 |
|
|
2014
Q4 | $4.54M | Sell |
115,125
-3,983
| -3% | -$157K | 3.17% | 15 |
|
|
2014
Q3 | $4.7M | Buy |
119,108
+13,334
| +13% | +$526K | 3.12% | 15 |
|
|
2014
Q2 | $4.22M | Sell |
105,774
-506
| -0.5% | -$20.2K | 2.87% | 16 |
|
|
2014
Q1 | $4.15M | Buy |
106,280
+28,252
| +36% | +$1.1M | 2.89% | 16 |
|
|
2013
Q4 | $2.87M | Buy |
+78,028
| New | +$2.87M | 2.06% | 20 |
|