Bartlett & Co’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 | $859K | Sell |
27,423
-3,362
| -11% | -$100K | 0.01% | 296 |
|
|
2023
Q3 | $928K | Sell |
30,785
-962
| -3% | -$29.4K | 0.02% | 267 |
|
|
2023
Q2 | $982K | Buy |
31,747
+1,285
| +4% | +$39.3K | 0.02% | 272 |
|
|
2023
Q1 | $951K | Sell |
30,462
-6,438
| -17% | -$207K | 0.02% | 231 |
|
|
2022
Q4 | $1.13M | Sell |
36,900
-1,270
| -3% | -$39.5K | 0.02% | 220 |
|
|
2022
Q3 | $1.21M | Sell |
38,170
-3,012
| -7% | -$101K | 0.03% | 203 |
|
|
2022
Q2 | $1.35M | Sell |
41,182
-3,100
| -7% | -$105K | 0.03% | 194 |
|
|
2022
Q1 | $1.61M | Sell |
44,282
-3,432
| -7% | -$126K | 0.03% | 189 |
|
|
2021
Q4 | $1.88M | Sell |
47,714
-56,186
| -54% | -$2.18M | 0.03% | 186 |
|
|
2021
Q3 | $4.03M | Sell |
103,900
-4,648
| -4% | -$182K | 0.08% | 133 |
|
|
2021
Q2 | $4.27M | Sell |
108,548
-32,579
| -23% | -$1.26M | 0.08% | 134 |
|
|
2021
Q1 | $5.42M | Sell |
141,127
-13,826
| -9% | -$524K | 0.11% | 121 |
|
|
2020
Q4 | $5.97M | Buy |
154,953
+9,875
| +7% | +$369K | 0.13% | 118 |
|
|
2020
Q3 | $5.29M | Buy |
145,078
+7,881
| +6% | +$284K | 0.12% | 118 |
|
|
2020
Q2 | $4.75M | Buy |
137,197
+3,588
| +3% | +$122K | 0.12% | 120 |
|
|
2020
Q1 | $4.25M | Buy |
+133,609
| New | +$4.79M | 0.13% | 119 |
|
|
2019
Q3 | $4.93M | Buy |
131,402
+10,095
| +8% | +$376K | 0.13% | 118 |
|
|
2019
Q2 | $4.47M | Buy |
121,307
+995
| +0.8% | +$36.5K | 0.17% | 93 |
|
|
2019
Q1 | $4.4M | Buy |
120,312
+7,655
| +7% | +$275K | 0.17% | 92 |
|
|
2018
Q4 | $3.86M | Buy |
112,657
+7,305
| +7% | +$259K | 0.16% | 96 |
|
|
2018
Q3 | $3.91M | Buy |
105,352
+6,715
| +7% | +$252K | 0.15% | 96 |
|
|
2018
Q2 | $3.72M | Buy |
98,637
+6,470
| +7% | +$241K | 0.15% | 91 |
|
|
2018
Q1 | $3.46M | Sell |
92,167
-1,250
| -1% | -$46.9K | 0.14% | 95 |
|
|
2017
Q4 | $3.56M | Buy |
93,417
+1,680
| +2% | +$64.5K | 0.14% | 96 |
|
|
2017
Q3 | $3.56M | Buy |
91,737
+1,180
| +1% | +$46K | 0.15% | 96 |
|
|
2017
Q2 | $3.55M | Sell |
90,557
-10
| -0% | -$389 | 0.16% | 91 |
|
|
2017
Q1 | $3.5M | Buy |
90,567
+840
| +0.9% | +$32.1K | 0.16% | 90 |
|
|
2016
Q4 | $3.34M | Sell |
89,727
-12,875
| -13% | -$489K | 0.16% | 95 |
|
|
2016
Q3 | $4.05M | Buy |
102,602
+1,382
| +1% | +$55.1K | 0.2% | 86 |
|
|
2016
Q2 | $4.04M | Buy |
101,220
+5,605
| +6% | +$220K | 0.2% | 86 |
|
|
2016
Q1 | $3.73M | Buy |
95,615
+1,005
| +1% | +$38.4K | 0.19% | 88 |
|
|
2015
Q4 | $3.68M | Sell |
94,610
-1,760
| -2% | -$68.5K | 0.19% | 91 |
|
|
2015
Q3 | $3.72M | Buy |
96,370
+903
| +0.9% | +$35.3K | 0.2% | 90 |
|
|
2015
Q2 | $3.74M | Buy |
95,467
+140
| +0.1% | +$5.55K | 0.19% | 91 |
|
|
2015
Q1 | $3.82M | Buy |
95,327
+3,390
| +4% | +$135K | 0.19% | 88 |
|
|
2014
Q4 | $3.63M | Buy |
91,937
+3,470
| +4% | +$137K | 0.17% | 89 |
|
|
2014
Q3 | $3.5M | Buy |
88,467
+3,410
| +4% | +$135K | 0.17% | 90 |
|
|
2014
Q2 | $3.4M | Buy |
85,057
+1,500
| +2% | +$59.1K | 0.16% | 90 |
|
|
2014
Q1 | $3.26M | Sell |
83,557
-1,605
| -2% | -$61.3K | 0.16% | 90 |
|
|
2013
Q4 | $3.14M | Sell |
85,162
-1,478
| -2% | -$55.8K | 0.16% | 91 |
|
|
2013
Q3 | $3.29M | Buy |
86,640
+1,448
| +2% | +$55.3K | 0.18% | 88 |
|
|
2013
Q2 | $3.35M | Buy |
+85,192
| New | +$3.42M | 0.18% | 88 |
|
Other funds holding PFF
Bartlett & Co's PFF Position: Q4 2023 in Review
Bartlett & Co reduced its iShares Preferred and Income Securities ETF (PFF) stake by 11% in Q4 2023, selling an estimated $100K and leaving 27,423 shares worth $859K. The position accounts for 0.01% of the portfolio, ranked #296.
Bartlett & Co first reported a position in PFF in Q2 2013 and has held it in 42 quarters since. The position peaked at $5.97M in Q4 2020. 1,031 funds tracked by Wall St. Rank hold PFF as of Q4 2023.
- Bartlett & Co held 27,423 shares of iShares Preferred and Income Securities ETF worth $859K as of Q4 2023.
- Bartlett & Co sold 3,362 iShares Preferred and Income Securities ETF shares in Q4 2023, an estimated $100K.
- iShares Preferred and Income Securities ETF made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #296 holding.
- Bartlett & Co first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's iShares Preferred and Income Securities ETF position peaked at $5.97M in Q4 2020.
- 1,031 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.