Autus Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.59M | Sell |
183,050
-14,426
| -7% | -$449K | 1.01% | 41 |
|
|
2022
Q3 | $6.25M | Buy |
197,476
+832
| +0.4% | +$27.9K | 1.2% | 30 |
|
|
2022
Q2 | $6.47M | Sell |
196,644
-5,885
| -3% | -$199K | 1.15% | 31 |
|
|
2022
Q1 | $7.38M | Sell |
202,529
-93,962
| -32% | -$3.45M | 1.11% | 36 |
|
|
2021
Q4 | $11.7M | Buy |
296,491
+3,874
| +1% | +$151K | 1.18% | 34 |
|
|
2021
Q3 | $11.4M | Buy |
292,617
+533
| +0.2% | +$20.9K | 1.24% | 30 |
|
|
2021
Q2 | $11.5M | Sell |
292,084
-2,756
| -0.9% | -$107K | 1.26% | 29 |
|
|
2021
Q1 | $11.3M | Buy |
294,840
+45,331
| +18% | +$1.72M | 1.33% | 27 |
|
|
2020
Q4 | $9.61M | Sell |
249,509
-11,106
| -4% | -$415K | 1.24% | 32 |
|
|
2020
Q3 | $9.5M | Buy |
260,615
+9,539
| +4% | +$343K | 1.26% | 29 |
|
|
2020
Q2 | $8.7M | Sell |
251,076
-5,305
| -2% | -$181K | 1.27% | 30 |
|
|
2020
Q1 | $8.16M | Buy |
256,381
+1,698
| +0.7% | +$60.9K | 1.44% | 27 |
|
|
2019
Q4 | $9.57M | Buy |
254,683
+12,125
| +5% | +$452K | 1.39% | 27 |
|
|
2019
Q3 | $9.1M | Buy |
242,558
+7,146
| +3% | +$266K | 1.43% | 26 |
|
|
2019
Q2 | $8.67M | Buy |
235,412
+1,018
| +0.4% | +$37.3K | 1.37% | 28 |
|
|
2019
Q1 | $8.57M | Sell |
234,394
-1,976
| -0.8% | -$71K | 1.41% | 24 |
|
|
2018
Q4 | $8.09M | Sell |
236,370
-39,888
| -14% | -$1.41M | 1.55% | 22 |
|
|
2018
Q3 | $10.3M | Sell |
276,258
-2,577
| -0.9% | -$96.7K | 1.7% | 18 |
|
|
2018
Q2 | $10.5M | Sell |
278,835
-4,561
| -2% | -$170K | 1.84% | 13 |
|
|
2018
Q1 | $10.6M | Buy |
283,396
+11,293
| +4% | +$424K | 1.92% | 10 |
|
|
2017
Q4 | $10.4M | Buy |
272,103
+12,283
| +5% | +$472K | 1.89% | 10 |
|
|
2017
Q3 | $10.1M | Buy |
259,820
+11,180
| +4% | +$436K | 1.94% | 11 |
|
|
2017
Q2 | $9.74M | Buy |
248,640
+10,797
| +5% | +$420K | 1.96% | 10 |
|
|
2017
Q1 | $9.2M | Buy |
237,843
+7,288
| +3% | +$279K | 1.93% | 11 |
|
|
2016
Q4 | $8.58M | Buy |
230,555
+8,730
| +4% | +$332K | 1.89% | 12 |
|
|
2016
Q3 | $8.76M | Buy |
221,825
+18,615
| +9% | +$743K | 1.97% | 10 |
|
|
2016
Q2 | $8.11M | Buy |
203,210
+7,259
| +4% | +$284K | 1.85% | 9 |
|
|
2016
Q1 | $7.65M | Buy |
195,951
+10,274
| +6% | +$393K | 1.86% | 12 |
|
|
2015
Q4 | $7.21M | Buy |
185,677
+5,308
| +3% | +$207K | 1.83% | 13 |
|
|
2015
Q3 | $6.96M | Buy |
180,369
+8,811
| +5% | +$344K | 2.13% | 14 |
|
|
2015
Q2 | $6.72M | Buy |
171,558
+12,981
| +8% | +$515K | 1.88% | 14 |
|
|
2015
Q1 | $6.36M | Buy |
158,577
+17,972
| +13% | +$716K | 1.76% | 16 |
|
|
2014
Q4 | $5.55M | Buy |
140,605
+27,484
| +24% | +$1.09M | 1.74% | 20 |
|
|
2014
Q3 | $4.47M | Buy |
113,121
+45,303
| +67% | +$1.79M | 1.5% | 29 |
|
|
2014
Q2 | $2.71M | Buy |
67,818
+28,700
| +73% | +$1.13M | 0.94% | 41 |
|
|
2014
Q1 | $1.53M | Buy |
39,118
+14,925
| +62% | +$570K | 0.58% | 50 |
|
|
2013
Q4 | $891K | Buy |
24,193
+4,042
| +20% | +$153K | 0.35% | 58 |
|
|
2013
Q3 | $766K | Buy |
20,151
+5,473
| +37% | +$209K | 0.32% | 60 |
|
|
2013
Q2 | $577K | Buy |
+14,678
| New | +$590K | 0.26% | 71 |
|
Other funds holding PFF
AWA
AB
