Bellevue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-200
| Closed | -$6.32K | – | 503 |
|
|
2025
Q3 | $6.32K | Hold |
200
| – | – | ﹤0.01% | 324 |
|
|
2025
Q2 | $6.14K | Hold |
200
| – | – | ﹤0.01% | 318 |
|
|
2025
Q1 | $6.15K | Hold |
200
| – | – | ﹤0.01% | 310 |
|
|
2024
Q4 | $6.29K | Sell |
200
-591
| -75% | -$19.3K | ﹤0.01% | 320 |
|
|
2024
Q3 | $26.3K | Buy |
791
+9
| +1% | +$290 | 0.01% | 210 |
|
|
2024
Q2 | $24.7K | Sell |
782
-120
| -13% | -$3.78K | 0.01% | 209 |
|
|
2024
Q1 | $29.1K | Buy |
902
+4
| +0.4% | +$128 | 0.02% | 195 |
|
|
2023
Q4 | $28K | Buy |
898
+7
| +0.8% | +$209 | 0.02% | 200 |
|
|
2023
Q3 | $26.9K | Buy |
891
+4
| +0.5% | +$122 | 0.02% | 196 |
|
|
2023
Q2 | $27.4K | Buy |
887
+5
| +0.6% | +$153 | 0.02% | 202 |
|
|
2023
Q1 | $27.5K | Buy |
882
+3
| +0.3% | +$96 | 0.02% | 198 |
|
|
2022
Q4 | $26.8K | Sell |
879
-243
| -22% | -$7.56K | 0.02% | 205 |
|
|
2022
Q3 | $36K | Buy |
1,122
+4
| +0.4% | +$134 | 0.03% | 177 |
|
|
2022
Q2 | $37K | Buy |
1,118
+3
| +0.3% | +$102 | 0.03% | 179 |
|
|
2022
Q1 | $41K | Buy |
1,115
+1
| +0.1% | +$37 | 0.03% | 189 |
|
|
2021
Q4 | $44K | Buy |
1,114
+4
| +0.4% | +$155 | 0.03% | 189 |
|
|
2021
Q3 | $43K | Buy |
1,110
+3
| +0.3% | +$118 | 0.03% | 192 |
|
|
2021
Q2 | $44K | Buy |
1,107
+3
| +0.3% | +$116 | 0.03% | 188 |
|
|
2021
Q1 | $42K | Buy |
1,104
+2
| +0.2% | +$76 | 0.03% | 197 |
|
|
2020
Q4 | $42K | Buy |
1,102
+2
| +0.2% | +$75 | 0.03% | 192 |
|
|
2020
Q3 | $40K | Hold |
1,100
| – | – | 0.03% | 186 |
|
|
2020
Q2 | $38K | Hold |
1,100
| – | – | 0.04% | 190 |
|
|
2020
Q1 | $37K | Hold |
1,100
| – | – | 0.04% | 198 |
|
|
2019
Q4 | $41K | Buy |
+1,100
| New | +$41K | 0.03% | 171 |
|
Other funds holding PFF
BI
