Asset Management One’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 |
-37,012
| Closed | -$1.23M | – | 975 |
|
|
2024
Q3 | $1.23M | Buy |
37,012
+2,507
| +7% | +$83.3K | ﹤0.01% | 792 |
|
|
2024
Q2 | $1.09M | Sell |
34,505
-2,983
| -8% | -$94.1K | ﹤0.01% | 785 |
|
|
2024
Q1 | $1.21M | Sell |
37,488
-2,863
| -7% | -$92.3K | ﹤0.01% | 793 |
|
|
2023
Q4 | $1.26M | Sell |
40,351
-557
| -1% | -$17.4K | 0.01% | 793 |
|
|
2023
Q3 | $1.23M | Sell |
40,908
-11,971
| -23% | -$361K | 0.01% | 799 |
|
|
2023
Q2 | $1.64M | Sell |
52,879
-815
| -2% | -$25.2K | 0.01% | 789 |
|
|
2023
Q1 | $1.68M | Buy |
53,694
+1,587
| +3% | +$49.5K | 0.01% | 784 |
|
|
2022
Q4 | $1.59M | Buy |
52,107
+531
| +1% | +$16.2K | 0.01% | 785 |
|
|
2022
Q3 | $1.63M | Sell |
51,576
-8,772
| -15% | -$278K | 0.01% | 778 |
|
|
2022
Q2 | $1.98M | Sell |
60,348
-10,085
| -14% | -$332K | 0.01% | 774 |
|
|
2022
Q1 | $2.57M | Sell |
70,433
-5,332
| -7% | -$194K | 0.01% | 765 |
|
|
2021
Q4 | $2.97M | Sell |
75,765
-6,713
| -8% | -$263K | 0.01% | 772 |
|
|
2021
Q3 | $3.2M | Sell |
82,478
-4,488
| -5% | -$174K | 0.01% | 758 |
|
|
2021
Q2 | $3.42M | Sell |
86,966
-6,833
| -7% | -$269K | 0.01% | 755 |
|
|
2021
Q1 | $3.6M | Sell |
93,799
-10,183
| -10% | -$391K | 0.01% | 729 |
|
|
2020
Q4 | $3.97M | Sell |
103,982
-12,846
| -11% | -$490K | 0.02% | 698 |
|
|
2020
Q3 | $4.26M | Sell |
116,828
-1,591
| -1% | -$58K | 0.02% | 626 |
|
|
2020
Q2 | $4.1M | Hold |
118,419
| – | – | 0.02% | 614 |
|
|
2020
Q1 | $3.77M | Sell |
118,419
-10,781
| -8% | -$343K | 0.02% | 578 |
|
|
2019
Q4 | $4.86M | Sell |
129,200
-5,500
| -4% | -$207K | 0.02% | 633 |
|
|
2019
Q3 | $5.06M | Sell |
134,700
-2,700
| -2% | -$101K | 0.02% | 600 |
|
|
2019
Q2 | $5.06M | Sell |
137,400
-13,300
| -9% | -$490K | 0.02% | 610 |
|
|
2019
Q1 | $5.51M | Sell |
150,700
-2,100
| -1% | -$76.8K | 0.03% | 556 |
|
|
2018
Q4 | $5.23M | Sell |
152,800
-30,000
| -16% | -$1.03M | 0.01% | 690 |
|
|
2018
Q3 | $6.79M | Sell |
182,800
-23,700
| -11% | -$880K | 0.01% | 692 |
|
|
2018
Q2 | $7.79M | Sell |
206,500
-35,200
| -15% | -$1.33M | 0.02% | 682 |
|
|
2018
Q1 | $9.04M | Sell |
241,700
-25,900
| -10% | -$968K | 0.02% | 648 |
|
|
2017
Q4 | $10.2M | Sell |
267,600
-34,800
| -12% | -$1.32M | 0.02% | 651 |
|
|
2017
Q3 | $11.7M | Buy |
302,400
+90,500
| +43% | +$3.51M | 0.03% | 584 |
|
|
2017
Q2 | $8.3M | Hold |
211,900
| – | – | 0.02% | 640 |
|
|
2017
Q1 | $8.2M | Buy |
211,900
+128,800
| +155% | +$4.98M | 0.02% | 618 |
|
|
2016
Q4 | $3.09M | Buy |
+83,100
| New | +$3.09M | 0.01% | 736 |
|