AWM
AllSquare Wealth Management’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 | $11K | Hold |
358
| – | – | 0.01% | 373 |
|
|
2025
Q1 | $11K | Hold |
358
| – | – | 0.01% | 368 |
|
|
2024
Q4 | $11.3K | Hold |
358
| – | – | 0.01% | 365 |
|
|
2024
Q3 | $11.9K | Hold |
358
| – | – | 0.01% | 366 |
|
|
2024
Q2 | $11.3K | Hold |
358
| – | – | 0.01% | 360 |
|
|
2024
Q1 | $11.5K | Hold |
358
| – | – | 0.01% | 364 |
|
|
2023
Q4 | $11.2K | Sell |
358
-275
| -43% | -$8.58K | 0.01% | 360 |
|
|
2023
Q3 | $19.1K | Hold |
633
| – | – | 0.01% | 298 |
|
|
2023
Q2 | $19.2K | Hold |
633
| – | – | 0.01% | 305 |
|
|
2023
Q1 | $19.8K | Hold |
633
| – | – | 0.01% | 305 |
|
|
2022
Q4 | $19.3K | Hold |
633
| – | – | 0.01% | 291 |
|
|
2022
Q3 | $20K | Hold |
633
| – | – | 0.01% | 277 |
|
|
2022
Q2 | $21K | Sell |
633
-1,284
| -67% | -$42.6K | 0.01% | 284 |
|
|
2022
Q1 | $70K | Hold |
1,917
| – | – | 0.04% | 183 |
|
|
2021
Q4 | $76K | Hold |
1,917
| – | – | 0.04% | 177 |
|
|
2021
Q3 | $74K | Hold |
1,917
| – | – | 0.04% | 183 |
|
|
2021
Q2 | $75K | Hold |
1,917
| – | – | 0.04% | 190 |
|
|
2021
Q1 | $74K | Sell |
1,917
-8,000
| -81% | -$309K | 0.05% | 178 |
|
|
2020
Q4 | $382K | Buy |
9,917
+8,000
| +417% | +$308K | 0.26% | 47 |
|
|
2020
Q3 | $70K | Sell |
1,917
-263
| -12% | -$9.6K | 0.05% | 156 |
|
|
2020
Q2 | $76K | Hold |
2,180
| – | – | 0.06% | 140 |
|
|
2020
Q1 | $69K | Hold |
2,180
| – | – | 0.06% | 138 |
|
|
2019
Q4 | $82K | Hold |
2,180
| – | – | 0.06% | 141 |
|
|
2019
Q3 | $82K | Hold |
2,180
| – | – | 0.06% | 142 |
|
|
2019
Q2 | $80K | Hold |
2,180
| – | – | 0.06% | 143 |
|
|
2019
Q1 | $80K | Hold |
2,180
| – | – | 0.06% | 145 |
|
|
2018
Q4 | $75K | Buy |
2,180
+418
| +24% | +$14.4K | 0.06% | 133 |
|
|
2018
Q3 | $65K | Hold |
1,762
| – | – | 0.05% | 152 |
|
|
2018
Q2 | $66K | Hold |
1,762
| – | – | 0.05% | 149 |
|
|
2018
Q1 | $66K | Sell |
1,762
-258
| -13% | -$9.66K | 0.05% | 128 |
|
|
2017
Q4 | $77K | Sell |
2,020
-586
| -22% | -$22.3K | 0.06% | 120 |
|
|
2017
Q3 | $101K | Buy |
+2,606
| New | +$101K | 0.08% | 99 |
|
|
2017
Q2 | – | Sell |
-1,892
| Closed | -$73K | – | 318 |
|
|
2017
Q1 | $73K | Hold |
1,892
| – | – | 0.06% | 109 |
|
|
2016
Q4 | $70K | Sell |
1,892
-66
| -3% | -$2.44K | 0.06% | 114 |
|
|
2016
Q3 | $77K | Sell |
1,958
-90
| -4% | -$3.54K | 0.07% | 95 |
|
|
2016
Q2 | $82K | Hold |
2,048
| – | – | 0.08% | 86 |
|
|
2016
Q1 | $80K | Hold |
2,048
| – | – | 0.08% | 89 |
|
|
2015
Q4 | $80K | Hold |
2,048
| – | – | 0.08% | 94 |
|
|
2015
Q3 | $79K | Sell |
2,048
-62
| -3% | -$2.39K | 0.08% | 93 |
|
|
2015
Q2 | $83K | Buy |
2,110
+312
| +17% | +$12.3K | 0.08% | 92 |
|
|
2015
Q1 | $72K | Hold |
1,798
| – | – | 0.07% | 102 |
|
|
2014
Q4 | $71K | Buy |
+1,798
| New | +$71K | 0.07% | 103 |
|