BI
Ballast Inc’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
59,065
-201,984
| -77% | -$6.2M | 0.74% | 42 |
|
|
2025
Q1 | $8.02M | Buy |
261,049
+1,532
| +0.6% | +$47.1K | 2.27% | 13 |
|
|
2024
Q4 | $8.16M | Sell |
259,517
-101,126
| -28% | -$3.18M | 2.33% | 13 |
|
|
2024
Q3 | $12M | Buy |
360,643
+2,354
| +0.7% | +$78.2K | 3.4% | 11 |
|
|
2024
Q2 | $11.3M | Buy |
358,289
+20,095
| +6% | +$634K | 3.48% | 10 |
|
|
2024
Q1 | $10.9M | Buy |
338,194
+11,600
| +4% | +$374K | 3.44% | 10 |
|
|
2023
Q4 | $10.2M | Buy |
326,594
+6,431
| +2% | +$201K | 3.51% | 11 |
|
|
2023
Q3 | $9.65M | Buy |
320,163
+18,975
| +6% | +$572K | 3.85% | 9 |
|
|
2023
Q2 | $9.32M | Buy |
301,188
+7,697
| +3% | +$238K | 3.57% | 10 |
|
|
2023
Q1 | $9.16M | Buy |
293,491
+22,610
| +8% | +$706K | 3.76% | 9 |
|
|
2022
Q4 | $8.27M | Buy |
270,881
+261,592
| +2,816% | +$7.99M | 3.62% | 8 |
|
|
2022
Q3 | $294K | Hold |
9,289
| – | – | 0.14% | 87 |
|
|
2022
Q2 | $305K | Sell |
9,289
-1,600
| -15% | -$52.5K | 0.14% | 85 |
|
|
2022
Q1 | $396K | Sell |
10,889
-100
| -0.9% | -$3.64K | 0.15% | 79 |
|
|
2021
Q4 | $433K | Buy |
10,989
+59
| +0.5% | +$2.33K | 0.17% | 72 |
|
|
2021
Q3 | $424K | Hold |
10,930
| – | – | 0.18% | 67 |
|
|
2021
Q2 | $429K | Hold |
10,930
| – | – | 0.18% | 65 |
|
|
2021
Q1 | $419K | Buy |
10,930
+960
| +10% | +$36.8K | 0.2% | 63 |
|
|
2020
Q4 | $383K | Buy |
9,970
+945
| +10% | +$36.3K | 0.2% | 67 |
|
|
2020
Q3 | $328K | Sell |
9,025
-275
| -3% | -$9.99K | 0.19% | 73 |
|
|
2020
Q2 | $322K | Sell |
9,300
-111,720
| -92% | -$3.87M | 0.2% | 76 |
|
|
2020
Q1 | $3.85M | Buy |
121,020
+3,682
| +3% | +$117K | 2.74% | 14 |
|
|
2019
Q4 | $4.41M | Buy |
117,338
+10,333
| +10% | +$388K | 2.44% | 16 |
|
|
2019
Q3 | $4.02M | Sell |
107,005
-244
| -0.2% | -$9.16K | 2.47% | 15 |
|
|
2019
Q2 | $3.95M | Sell |
107,249
-13,036
| -11% | -$480K | 2.46% | 15 |
|
|
2019
Q1 | $4.4M | Buy |
120,285
+8,890
| +8% | +$325K | 2.86% | 12 |
|
|
2018
Q4 | $3.81M | Sell |
111,395
-50,971
| -31% | -$1.74M | 2.93% | 12 |
|
|
2018
Q3 | $6.03M | Buy |
162,366
+4,750
| +3% | +$176K | 4.13% | 6 |
|
|
2018
Q2 | $5.94M | Buy |
157,616
+1,426
| +0.9% | +$53.8K | 4.62% | 6 |
|
|
2018
Q1 | $5.87M | Buy |
156,190
+22,537
| +17% | +$846K | 4.68% | 6 |
|
|
2017
Q4 | $5.09M | Buy |
+133,653
| New | +$5.09M | 4.3% | 6 |
|