BWAM
Boyd Watterson 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 | $766K | Hold |
24,961
| – | – | 0.24% | 76 |
|
|
2025
Q1 | $767K | Buy |
24,961
+2,305
| +10% | +$70.8K | 0.25% | 74 |
|
|
2024
Q4 | $712K | Sell |
22,656
-40
| -0.2% | -$1.26K | 0.2% | 76 |
|
|
2024
Q3 | $754K | Buy |
22,696
+40
| +0.2% | +$1.33K | 0.21% | 75 |
|
|
2024
Q2 | $715K | Buy |
22,656
+13,390
| +145% | +$422K | 0.2% | 74 |
|
|
2024
Q1 | $299K | Buy |
9,266
+805
| +10% | +$25.9K | 0.11% | 112 |
|
|
2023
Q4 | $264K | Sell |
8,461
-688
| -8% | -$21.5K | 0.1% | 115 |
|
|
2023
Q3 | $276K | Buy |
9,149
+688
| +8% | +$20.7K | 0.12% | 105 |
|
|
2023
Q2 | $262K | Hold |
8,461
| – | – | 0.1% | 113 |
|
|
2023
Q1 | $264K | Hold |
8,461
| – | – | 0.11% | 115 |
|
|
2022
Q4 | $258K | Hold |
8,461
| – | – | 0.11% | 117 |
|
|
2022
Q3 | $268K | Hold |
8,461
| – | – | 0.12% | 112 |
|
|
2022
Q2 | $278K | Hold |
8,461
| – | – | 0.12% | 115 |
|
|
2022
Q1 | $308K | Sell |
8,461
-85,099
| -91% | -$3.1M | 0.11% | 123 |
|
|
2021
Q4 | $3.69M | Buy |
93,560
+799
| +0.9% | +$31.5K | 1.23% | 16 |
|
|
2021
Q3 | $3.6M | Buy |
92,761
+1,165
| +1% | +$45.2K | 1.33% | 16 |
|
|
2021
Q2 | $3.6M | Hold |
91,596
| – | – | 1.45% | 15 |
|
|
2021
Q1 | $3.52M | Buy |
91,596
+84,600
| +1,209% | +$3.25M | 1.54% | 14 |
|
|
2020
Q4 | $269K | Hold |
6,996
| – | – | 0.13% | 119 |
|
|
2020
Q3 | $255K | Buy |
+6,996
| New | +$255K | 0.14% | 111 |
|
|
2019
Q1 | – | Sell |
-88,623
| Closed | -$3.03M | – | 122 |
|
|
2018
Q4 | $3.03M | Sell |
88,623
-22,433
| -20% | -$768K | 2.21% | 8 |
|
|
2018
Q3 | $4.12M | Sell |
111,056
-88,846
| -44% | -$3.3M | 2.36% | 7 |
|
|
2018
Q2 | $7.54M | Sell |
199,902
-12,254
| -6% | -$462K | 4.33% | 2 |
|
|
2018
Q1 | $7.97M | Sell |
212,156
-9,214
| -4% | -$346K | 3.96% | 3 |
|
|
2017
Q4 | $8.43M | Sell |
221,370
-10,976
| -5% | -$418K | 4.07% | 3 |
|
|
2017
Q3 | $9.02M | Sell |
232,346
-1,628
| -0.7% | -$63.2K | 4.46% | 3 |
|
|
2017
Q2 | $9.17M | Sell |
233,974
-6,324
| -3% | -$248K | 4.69% | 3 |
|
|
2017
Q1 | $9.3M | Buy |
240,298
+20,119
| +9% | +$779K | 4.66% | 3 |
|
|
2016
Q4 | $8.19M | Buy |
220,179
+105,500
| +92% | +$3.93M | 4.34% | 3 |
|
|
2016
Q3 | $4.53M | Buy |
114,679
+6,503
| +6% | +$257K | 2.22% | 7 |
|
|
2016
Q2 | $4.32M | Buy |
108,176
+13,598
| +14% | +$542K | 2.05% | 7 |
|
|
2016
Q1 | $3.69M | Sell |
94,578
-85,750
| -48% | -$3.35M | 1.79% | 8 |
|
|
2015
Q4 | $7.01M | Buy |
180,328
+404
| +0.2% | +$15.7K | 3.33% | 4 |
|
|
2015
Q3 | $6.95M | Buy |
179,924
+1,352
| +0.8% | +$52.2K | 2.96% | 4 |
|
|
2015
Q2 | $7M | Sell |
178,572
-23,281
| -12% | -$912K | 2.73% | 4 |
|
|
2015
Q1 | $8.1M | Buy |
201,853
+5,940
| +3% | +$238K | 3.25% | 3 |
|
|
2014
Q4 | $7.73M | Buy |
195,913
+4,310
| +2% | +$170K | 3.3% | 3 |
|
|
2014
Q3 | $7.57M | Sell |
191,603
-2,675
| -1% | -$106K | 3.32% | 3 |
|
|
2014
Q2 | $7.75M | Buy |
194,278
+11,810
| +6% | +$471K | 3.36% | 3 |
|
|
2014
Q1 | $7.12M | Buy |
182,468
+21,725
| +14% | +$848K | 3.33% | 3 |
|
|
2013
Q4 | $5.92M | Sell |
160,743
-9,215
| -5% | -$339K | 2.76% | 5 |
|
|
2013
Q3 | $6.46M | Buy |
169,958
+4,710
| +3% | +$179K | 3.08% | 4 |
|
|
2013
Q2 | $6.49M | Buy |
+165,248
| New | +$6.49M | 3.3% | 4 |
|