BAM
Belpointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Buy |
13,602
+1,974
| +17% | +$60.6K | 0.02% | 644 |
|
|
2025
Q1 | $357K | Sell |
11,628
-9,817
| -46% | -$302K | 0.02% | 669 |
|
|
2024
Q4 | $694K | Sell |
21,445
-145
| -0.7% | -$4.69K | 0.04% | 428 |
|
|
2024
Q3 | $717K | Buy |
21,590
+13,537
| +168% | +$450K | 0.04% | 404 |
|
|
2024
Q2 | $254K | Buy |
8,053
+954
| +13% | +$30.1K | 0.02% | 641 |
|
|
2024
Q1 | $229K | Buy |
7,099
+68
| +1% | +$2.19K | 0.02% | 701 |
|
|
2023
Q4 | $219K | Sell |
7,031
-13,814
| -66% | -$431K | 0.02% | 631 |
|
|
2023
Q3 | $628K | Buy |
20,845
+8,355
| +67% | +$252K | 0.07% | 278 |
|
|
2023
Q2 | $386K | Sell |
12,490
-12,934
| -51% | -$400K | 0.04% | 368 |
|
|
2023
Q1 | $794K | Sell |
25,424
-12,265
| -33% | -$383K | 0.04% | 402 |
|
|
2022
Q4 | $1.15M | Sell |
37,689
-46,042
| -55% | -$1.41M | 0.07% | 283 |
|
|
2022
Q3 | $2.65M | Buy |
83,731
+28,210
| +51% | +$893K | 0.18% | 110 |
|
|
2022
Q2 | $1.83M | Sell |
55,521
-2,726
| -5% | -$89.7K | 0.12% | 180 |
|
|
2022
Q1 | $2.12M | Buy |
58,247
+11,876
| +26% | +$432K | 0.13% | 165 |
|
|
2021
Q4 | $1.83M | Sell |
46,371
-1,509
| -3% | -$59.5K | 0.11% | 181 |
|
|
2021
Q3 | $1.86M | Sell |
47,880
-4,683
| -9% | -$182K | 0.13% | 167 |
|
|
2021
Q2 | $2.07M | Sell |
52,563
-1,010
| -2% | -$39.7K | 0.15% | 150 |
|
|
2021
Q1 | $2.06M | Sell |
53,573
-1,075
| -2% | -$41.3K | 0.18% | 122 |
|
|
2020
Q4 | $2.11M | Buy |
54,648
+2,072
| +4% | +$79.8K | 0.19% | 115 |
|
|
2020
Q3 | $1.92M | Buy |
52,576
+7,688
| +17% | +$280K | 0.21% | 103 |
|
|
2020
Q2 | $1.56M | Sell |
44,888
-1,002
| -2% | -$34.7K | 0.2% | 108 |
|
|
2020
Q1 | $1.46M | Sell |
45,890
-17,426
| -28% | -$555K | 0.26% | 87 |
|
|
2019
Q4 | $2.38M | Buy |
63,316
+9,170
| +17% | +$345K | 0.3% | 85 |
|
|
2019
Q3 | $2.03M | Buy |
54,146
+15,179
| +39% | +$570K | 0.33% | 68 |
|
|
2019
Q2 | $1.44M | Buy |
+38,967
| New | +$1.44M | 0.28% | 78 |
|
|
2019
Q1 | – | Sell |
-27,284
| Closed | -$934K | – | 527 |
|
|
2018
Q4 | $934K | Sell |
27,284
-33,229
| -55% | -$1.14M | 0.24% | 86 |
|
|
2018
Q3 | $2.25M | Buy |
60,513
+19,798
| +49% | +$735K | 0.36% | 48 |
|
|
2018
Q2 | $1.54M | Buy |
40,715
+13,105
| +47% | +$494K | 0.43% | 32 |
|
|
2018
Q1 | $1.04M | Sell |
27,610
-8,858
| -24% | -$333K | 0.3% | 58 |
|
|
2017
Q4 | $1.39M | Sell |
36,468
-10,797
| -23% | -$411K | 0.3% | 69 |
|
|
2017
Q3 | $1.83M | Buy |
+47,265
| New | +$1.83M | 0.43% | 45 |
|