Azimuth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.38M | Buy |
147,580
+7,562
| +5% | +$275K | 0.23% | 144 |
|
|
2021
Q4 | $5.52M | Buy |
140,018
+1,815
| +1% | +$71.6K | 0.22% | 138 |
|
|
2021
Q3 | $5.36M | Buy |
138,203
+41,312
| +43% | +$1.6M | 0.23% | 140 |
|
|
2021
Q2 | $3.81M | Buy |
96,891
+1,360
| +1% | +$53.5K | 0.16% | 172 |
|
|
2021
Q1 | $3.67M | Buy |
95,531
+3,121
| +3% | +$120K | 0.17% | 166 |
|
|
2020
Q4 | $3.56M | Buy |
92,410
+48,005
| +108% | +$1.85M | 0.18% | 159 |
|
|
2020
Q3 | $1.62M | Buy |
+44,405
| New | +$1.62M | 0.1% | 178 |
|
|
2018
Q2 | – | Sell |
-84,420
| Closed | -$3.17M | – | 284 |
|
|
2018
Q1 | $3.17M | Sell |
84,420
-4,255
| -5% | -$160K | 0.23% | 144 |
|
|
2017
Q4 | $3.38M | Buy |
88,675
+4,440
| +5% | +$169K | 0.24% | 141 |
|
|
2017
Q3 | $3.27M | Buy |
84,235
+2,645
| +3% | +$103K | 0.24% | 140 |
|
|
2017
Q2 | $3.2M | Buy |
81,590
+1,450
| +2% | +$56.8K | 0.25% | 140 |
|
|
2017
Q1 | $3.1M | Buy |
80,140
+1,675
| +2% | +$64.8K | 0.25% | 135 |
|
|
2016
Q4 | $2.92M | Buy |
78,465
+6,715
| +9% | +$250K | 0.25% | 135 |
|
|
2016
Q3 | $2.83M | Buy |
71,750
+1,370
| +2% | +$54.1K | 0.25% | 133 |
|
|
2016
Q2 | $2.81M | Buy |
70,380
+2,515
| +4% | +$100K | 0.25% | 128 |
|
|
2016
Q1 | $2.65M | Buy |
67,865
+14,855
| +28% | +$580K | 0.25% | 125 |
|
|
2015
Q4 | $2.06M | Buy |
53,010
+1,705
| +3% | +$66.2K | 0.2% | 142 |
|
|
2015
Q3 | $1.98M | Sell |
51,305
-58,515
| -53% | -$2.26M | 0.21% | 146 |
|
|
2015
Q2 | $4.3M | Buy |
109,820
+1,460
| +1% | +$57.2K | 0.42% | 85 |
|
|
2015
Q1 | $4.35M | Buy |
108,360
+7,450
| +7% | +$299K | 0.42% | 85 |
|
|
2014
Q4 | $3.98M | Buy |
100,910
+9,710
| +11% | +$383K | 0.41% | 82 |
|
|
2014
Q3 | $3.6M | Buy |
91,200
+9,775
| +12% | +$386K | 0.4% | 85 |
|
|
2014
Q2 | $3.25M | Buy |
81,425
+9,475
| +13% | +$378K | 0.36% | 93 |
|
|
2014
Q1 | $2.81M | Buy |
71,950
+6,330
| +10% | +$247K | 0.34% | 98 |
|
|
2013
Q4 | $2.42M | Buy |
65,620
+4,590
| +8% | +$169K | 0.29% | 114 |
|
|
2013
Q3 | $2.32M | Buy |
61,030
+5,875
| +11% | +$223K | 0.32% | 103 |
|
|
2013
Q2 | $2.17M | Buy |
+55,155
| New | +$2.17M | 0.38% | 93 |
|