ASN
Advisory Services Network’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 | $1.57M | Buy |
50,283
+4,954
| +11% | +$155K | 0.03% | 645 |
|
|
2025
Q1 | $1.39M | Sell |
45,329
-6,443
| -12% | -$198K | 0.03% | 634 |
|
|
2024
Q4 | $1.63M | Sell |
51,772
-14,296
| -22% | -$449K | 0.03% | 556 |
|
|
2024
Q3 | $2.08M | Hold |
66,068
| – | – | 0.04% | 452 |
|
|
2024
Q2 | $2.08M | Sell |
66,068
-1,312
| -2% | -$41.4K | 0.04% | 452 |
|
|
2024
Q1 | $2.17M | Sell |
67,380
-65,357
| -49% | -$2.11M | 0.05% | 436 |
|
|
2023
Q4 | $4.14M | Sell |
132,737
-36,896
| -22% | -$1.15M | 0.1% | 226 |
|
|
2023
Q3 | $5.11M | Buy |
169,633
+10,800
| +7% | +$326K | 0.14% | 167 |
|
|
2023
Q2 | $4.91M | Buy |
158,833
+7,688
| +5% | +$238K | 0.13% | 186 |
|
|
2023
Q1 | $4.72M | Buy |
151,145
+28,250
| +23% | +$882K | 0.13% | 190 |
|
|
2022
Q4 | $3.75M | Sell |
122,895
-82,421
| -40% | -$2.52M | 0.12% | 215 |
|
|
2022
Q3 | $6.5M | Sell |
205,316
-8,708
| -4% | -$276K | 0.23% | 90 |
|
|
2022
Q2 | $7.04M | Sell |
214,024
-24,545
| -10% | -$807K | 0.24% | 95 |
|
|
2022
Q1 | $8.69M | Sell |
238,569
-104,854
| -31% | -$3.82M | 0.26% | 81 |
|
|
2021
Q4 | $13.5M | Buy |
343,423
+63,175
| +23% | +$2.49M | 0.39% | 35 |
|
|
2021
Q3 | $10.9M | Buy |
280,248
+20,773
| +8% | +$806K | 0.35% | 46 |
|
|
2021
Q2 | $10.2M | Buy |
259,475
+29,956
| +13% | +$1.18M | 0.32% | 49 |
|
|
2021
Q1 | $8.81M | Sell |
229,519
-9,335
| -4% | -$358K | 0.33% | 52 |
|
|
2020
Q4 | $9.2M | Sell |
238,854
-12,778
| -5% | -$492K | 0.37% | 42 |
|
|
2020
Q3 | $9.17M | Sell |
251,632
-27,486
| -10% | -$1M | 0.43% | 34 |
|
|
2020
Q2 | $9.67M | Buy |
279,118
+46,867
| +20% | +$1.62M | 0.53% | 22 |
|
|
2020
Q1 | $7.4M | Sell |
232,251
-125,375
| -35% | -$3.99M | 0.48% | 28 |
|
|
2019
Q4 | $13.4M | Sell |
357,626
-39,282
| -10% | -$1.48M | 0.71% | 11 |
|
|
2019
Q3 | $14.6M | Hold |
396,908
| – | – | 0.9% | 9 |
|
|
2019
Q2 | $14.6M | Buy |
396,908
+173,219
| +77% | +$6.38M | 0.9% | 9 |
|
|
2019
Q1 | $8.18M | Buy |
223,689
+120,619
| +117% | +$4.41M | 0.57% | 25 |
|
|
2018
Q4 | $3.53M | Sell |
103,070
-12,981
| -11% | -$444K | 0.31% | 69 |
|
|
2018
Q3 | $4.31M | Buy |
116,051
+30,912
| +36% | +$1.15M | 0.31% | 69 |
|
|
2018
Q2 | $3.21M | Sell |
85,139
-11,830
| -12% | -$447K | 0.24% | 99 |
|
|
2018
Q1 | $3.64M | Sell |
96,969
-1,145
| -1% | -$43K | 0.29% | 72 |
|
|
2017
Q4 | $3.74M | Buy |
98,114
+60,179
| +159% | +$2.29M | 0.33% | 56 |
|
|
2017
Q3 | $1.47M | Sell |
37,935
-11,929
| -24% | -$463K | 0.17% | 154 |
|
|
2017
Q2 | $1.95M | Sell |
49,864
-26,994
| -35% | -$1.06M | 0.25% | 96 |
|
|
2017
Q1 | $2.97M | Buy |
+76,858
| New | +$2.97M | 0.43% | 44 |
|
|
2016
Q3 | $5.31M | Buy |
134,306
+40,561
| +43% | +$1.6M | 1% | 4 |
|
|
2016
Q2 | $3.74M | Buy |
93,745
+29,947
| +47% | +$1.19M | 0.85% | 10 |
|
|
2016
Q1 | $2.49M | Buy |
63,798
+8,903
| +16% | +$347K | 0.68% | 21 |
|
|
2015
Q4 | $2.13M | Buy |
54,895
+21,183
| +63% | +$823K | 0.69% | 23 |
|
|
2015
Q3 | $1.3M | Buy |
33,712
+11,941
| +55% | +$461K | 0.39% | 45 |
|
|
2015
Q2 | $854K | Sell |
21,771
-1,409
| -6% | -$55.3K | 0.25% | 86 |
|
|
2015
Q1 | $926K | Sell |
23,180
-3,926
| -14% | -$157K | 0.26% | 86 |
|
|
2014
Q4 | $1.08M | Buy |
27,106
+8,657
| +47% | +$343K | 0.34% | 63 |
|
|
2014
Q3 | $729K | Buy |
18,449
+2,862
| +18% | +$113K | 0.27% | 91 |
|
|
2014
Q2 | $622K | Buy |
+15,587
| New | +$622K | 0.26% | 100 |
|
|
2014
Q1 | – | Sell |
-3,434
| Closed | -$126K | – | 646 |
|
|
2013
Q4 | $126K | Buy |
+3,434
| New | +$126K | 0.06% | 220 |
|