AIA
Avalon Investment & Advisory’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $10.3M | Buy |
330,196
+12,278
| +4% | +$383K | 0.28% | 104 |
|
|
2022
Q4 | $9.71M | Sell |
317,918
-32,292
| -9% | -$986K | 0.28% | 102 |
|
|
2022
Q3 | $11.1M | Sell |
350,210
-2,643
| -0.7% | -$83.7K | 0.34% | 95 |
|
|
2022
Q2 | $11.6M | Buy |
352,853
+868
| +0.2% | +$28.5K | 0.33% | 94 |
|
|
2022
Q1 | $12.8M | Buy |
351,985
+4,770
| +1% | +$174K | 0.31% | 89 |
|
|
2021
Q4 | $13.7M | Sell |
347,215
-70,681
| -17% | -$2.79M | 0.34% | 87 |
|
|
2021
Q3 | $16.2M | Sell |
417,896
-36,344
| -8% | -$1.41M | 0.38% | 85 |
|
|
2021
Q2 | $17.9M | Sell |
454,240
-65,513
| -13% | -$2.58M | 0.4% | 79 |
|
|
2021
Q1 | $20M | Buy |
519,753
+33,557
| +7% | +$1.29M | 0.46% | 78 |
|
|
2020
Q4 | $18.7M | Sell |
486,196
-31,356
| -6% | -$1.21M | 0.38% | 79 |
|
|
2020
Q3 | $18.9M | Sell |
517,552
-21,320
| -4% | -$777K | 0.42% | 76 |
|
|
2020
Q2 | $18.7M | Sell |
538,872
-32,581
| -6% | -$1.13M | 0.43% | 68 |
|
|
2020
Q1 | $18.2M | Buy |
571,453
+330,087
| +137% | +$10.5M | 0.46% | 65 |
|
|
2019
Q4 | $9.07M | Sell |
241,366
-280,164
| -54% | -$10.5M | 0.19% | 126 |
|
|
2019
Q3 | $19.6M | Buy |
521,530
+4,062
| +0.8% | +$152K | 0.43% | 75 |
|
|
2019
Q2 | $19.1M | Sell |
517,468
-2,008
| -0.4% | -$74K | 0.42% | 76 |
|
|
2019
Q1 | $19M | Buy |
519,476
+19,616
| +4% | +$717K | 0.43% | 74 |
|
|
2018
Q4 | $17.1M | Sell |
499,860
-34,459
| -6% | -$1.18M | 0.44% | 65 |
|
|
2018
Q3 | $19.8M | Sell |
534,319
-48,638
| -8% | -$1.81M | 0.56% | 56 |
|
|
2018
Q2 | $22M | Sell |
582,957
-27,814
| -5% | -$1.05M | 0.65% | 57 |
|
|
2018
Q1 | $22.9M | Sell |
610,771
-3,682
| -0.6% | -$138K | 0.71% | 44 |
|
|
2017
Q4 | $23.4M | Sell |
614,453
-43,768
| -7% | -$1.67M | 0.73% | 38 |
|
|
2017
Q3 | $25.5M | Sell |
658,221
-4,415
| -0.7% | -$171K | 0.81% | 36 |
|
|
2017
Q2 | $26M | Buy |
662,636
+46,469
| +8% | +$1.82M | 0.86% | 30 |
|
|
2017
Q1 | $23.8M | Sell |
616,167
-112
| -0% | -$4.33K | 0.82% | 34 |
|
|
2016
Q4 | $22.9M | Sell |
616,279
-16,602
| -3% | -$618K | 0.83% | 35 |
|
|
2016
Q3 | $25M | Buy |
632,881
+77,943
| +14% | +$3.08M | 0.94% | 38 |
|
|
2016
Q2 | $22.1M | Buy |
554,938
+36,873
| +7% | +$1.47M | 0.86% | 44 |
|
|
2016
Q1 | $20.2M | Buy |
518,065
+9,799
| +2% | +$382K | 0.88% | 40 |
|
|
2015
Q4 | $19.7M | Sell |
508,266
-7,362
| -1% | -$286K | 0.85% | 38 |
|
|
2015
Q3 | $19.9M | Buy |
515,628
+1,941
| +0.4% | +$74.9K | 0.88% | 37 |
|
|
2015
Q2 | $20.1M | Sell |
513,687
-1,540
| -0.3% | -$60.3K | 0.87% | 40 |
|
|
2015
Q1 | $20.6M | Buy |
515,227
+1,852
| +0.4% | +$74K | 0.9% | 37 |
|
|
2014
Q4 | $20.2M | Buy |
513,375
+8,969
| +2% | +$354K | 0.92% | 36 |
|
|
2014
Q3 | $19.9M | Sell |
504,406
-5,809
| -1% | -$230K | 1.01% | 27 |
|
|
2014
Q2 | $20.4M | Sell |
510,215
-6,197
| -1% | -$247K | 1.03% | 28 |
|
|
2014
Q1 | $20.2M | Sell |
516,412
-778
| -0.2% | -$30.4K | 1.11% | 25 |
|
|
2013
Q4 | $19M | Sell |
517,190
-80
| -0% | -$2.95K | 1.07% | 26 |
|
|
2013
Q3 | $19.7M | Sell |
517,270
-3,750
| -0.7% | -$142K | 1.27% | 20 |
|
|
2013
Q2 | $20.5M | Buy |
+521,020
| New | +$20.5M | 1.22% | 19 |
|