AAIM
Asset Advisors Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,575
| Closed | -$811K | – | 95 |
|
|
2021
Q4 | $811K | Buy |
20,575
+2,250
| +12% | +$88.7K | 0.08% | 69 |
|
|
2021
Q3 | $711K | Buy |
18,325
+3,445
| +23% | +$134K | 0.08% | 71 |
|
|
2021
Q2 | $585K | Sell |
14,880
-4,645
| -24% | -$183K | 0.06% | 76 |
|
|
2021
Q1 | $755K | Buy |
19,525
+1,900
| +11% | +$73.5K | 0.09% | 71 |
|
|
2020
Q4 | $679K | Buy |
17,625
+9,225
| +110% | +$355K | 0.09% | 69 |
|
|
2020
Q3 | $306K | Buy |
8,400
+6,975
| +489% | +$254K | 0.05% | 77 |
|
|
2020
Q2 | $49K | Sell |
1,425
-6,975
| -83% | -$240K | 0.01% | 113 |
|
|
2020
Q1 | $267K | Hold |
8,400
| – | – | 0.05% | 86 |
|
|
2019
Q4 | $319K | Sell |
8,400
-10,600
| -56% | -$403K | 0.05% | 92 |
|
|
2019
Q3 | $713K | Buy |
19,000
+10,100
| +113% | +$379K | 0.11% | 70 |
|
|
2019
Q2 | $328K | Buy |
8,900
+2,100
| +31% | +$77.4K | 0.06% | 81 |
|
|
2019
Q1 | $249K | Buy |
+6,800
| New | +$249K | 0.04% | 90 |
|