Baker Avenue 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
2023
Q4
Sell
-22
Closed -$652 1176
2023
Q3
$652 Sell
22
-354,310
-100% -$10.8M ﹤0.01% 1374
2023
Q2
$11M Buy
354,332
+14,314
+4% +$438K 0.55% 49
2023
Q1
$10.6M Buy
340,018
+335,586
+7,572% +$10.8M 0.57% 48
2022
Q4
$135K Buy
+4,432
New +$138K 0.01% 371
2015
Q2
Sell
-24,131
Closed -$968K 267
2015
Q1
$968K Buy
24,131
+9,504
+65% +$379K 0.13% 110
2014
Q4
$577K Buy
+14,627
New +$578K 0.08% 139

Other funds holding PFF

Baker Avenue Asset Management's PFF Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2023, closing a stake of 22 shares — an estimated $652 sold.

Baker Avenue Asset Management first reported a position in PFF in Q4 2014 and held it in 6 quarters. The position peaked at $11M in Q2 2023. 1,031 funds tracked by Wall St. Rank hold PFF as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 22 iShares Preferred and Income Securities ETF shares in Q4 2023, an estimated $652.
  • Baker Avenue Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2014 and held it in 6 quarters.
  • Baker Avenue Asset Management's iShares Preferred and Income Securities ETF position peaked at $11M in Q2 2023.
  • 1,031 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.