BAM
Barrett Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,037
| Closed | -$1.24M | – | 637 |
|
|
2021
Q3 | $1.24M | Buy |
32,037
+4,975
| +18% | +$193K | 0.06% | 99 |
|
|
2021
Q2 | $1.06M | Buy |
27,062
+7,650
| +39% | +$301K | 0.05% | 108 |
|
|
2021
Q1 | $745K | Buy |
19,412
+1,350
| +7% | +$51.8K | 0.04% | 113 |
|
|
2020
Q4 | $696K | Buy |
18,062
+3,100
| +21% | +$119K | 0.04% | 114 |
|
|
2020
Q3 | $545K | Buy |
14,962
+400
| +3% | +$14.6K | 0.03% | 112 |
|
|
2020
Q2 | $504K | Sell |
14,562
-175
| -1% | -$6.06K | 0.03% | 107 |
|
|
2020
Q1 | $469K | Buy |
14,737
+400
| +3% | +$12.7K | 0.04% | 102 |
|
|
2019
Q4 | $539K | Buy |
14,337
+8,625
| +151% | +$324K | 0.03% | 107 |
|
|
2019
Q3 | $215K | Buy |
5,712
+3,930
| +221% | +$148K | 0.01% | 141 |
|
|
2019
Q2 | $66K | Hold |
1,782
| – | – | ﹤0.01% | 219 |
|
|
2019
Q1 | $65K | Hold |
1,782
| – | – | ﹤0.01% | 217 |
|
|
2018
Q4 | $61K | Sell |
1,782
-1,000
| -36% | -$34.2K | ﹤0.01% | 220 |
|
|
2018
Q3 | $103K | Buy |
2,782
+275
| +11% | +$10.2K | 0.01% | 192 |
|
|
2018
Q2 | $95K | Hold |
2,507
| – | – | 0.01% | 201 |
|
|
2018
Q1 | $94K | Sell |
2,507
-3,600
| -59% | -$135K | 0.01% | 205 |
|
|
2017
Q4 | $232K | Hold |
6,107
| – | – | 0.02% | 146 |
|
|
2017
Q3 | $237K | Buy |
6,107
+1,100
| +22% | +$42.7K | 0.02% | 137 |
|
|
2017
Q2 | $196K | Sell |
5,007
-100
| -2% | -$3.92K | 0.01% | 147 |
|
|
2017
Q1 | $198K | Hold |
5,107
| – | – | 0.02% | 136 |
|
|
2016
Q4 | $190K | Buy |
5,107
+1,057
| +26% | +$39.3K | 0.02% | 136 |
|
|
2016
Q3 | $160K | Hold |
4,050
| – | – | 0.01% | 145 |
|
|
2016
Q2 | $162K | Sell |
4,050
-1,500
| -27% | -$60K | 0.01% | 146 |
|
|
2016
Q1 | $217K | Hold |
5,550
| – | – | 0.02% | 135 |
|
|
2015
Q4 | $216K | Hold |
5,550
| – | – | 0.02% | 137 |
|
|
2015
Q3 | $214K | Hold |
5,550
| – | – | 0.02% | 140 |
|
|
2015
Q2 | $217K | Sell |
5,550
-500
| -8% | -$19.6K | 0.02% | 142 |
|
|
2015
Q1 | $243K | Sell |
6,050
-2,250
| -27% | -$90.4K | 0.02% | 133 |
|
|
2014
Q4 | $327K | Buy |
8,300
+650
| +8% | +$25.6K | 0.03% | 140 |
|
|
2014
Q3 | $302K | Sell |
7,650
-835
| -10% | -$33K | 0.02% | 144 |
|
|
2014
Q2 | $339K | Buy |
8,485
+1,085
| +15% | +$43.3K | 0.03% | 141 |
|
|
2014
Q1 | $289K | Buy |
7,400
+2,100
| +40% | +$82K | 0.03% | 138 |
|
|
2013
Q4 | $195K | Buy |
5,300
+1,950
| +58% | +$71.7K | 0.02% | 153 |
|
|
2013
Q3 | $127K | Buy |
3,350
+275
| +9% | +$10.4K | 0.01% | 180 |
|
|
2013
Q2 | $121K | Buy |
+3,075
| New | +$121K | 0.01% | 178 |
|