BAM
Brave 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 | $1.35M | Hold |
44,024
| – | – | 0.36% | 33 |
|
|
2025
Q1 | $1.35M | Sell |
44,024
-1,390
| -3% | -$42.7K | 0.42% | 35 |
|
|
2024
Q4 | $1.43M | Hold |
45,414
| – | – | 0.45% | 30 |
|
|
2024
Q3 | $1.51M | Hold |
45,414
| – | – | 0.37% | 32 |
|
|
2024
Q2 | $1.43M | Hold |
45,414
| – | – | 0.37% | 31 |
|
|
2024
Q1 | $1.46M | Hold |
45,414
| – | – | 0.38% | 30 |
|
|
2023
Q4 | $1.42M | Hold |
45,414
| – | – | 0.4% | 25 |
|
|
2023
Q3 | $1.37M | Hold |
45,414
| – | – | 0.42% | 25 |
|
|
2023
Q2 | $1.4M | Hold |
45,414
| – | – | 0.41% | 25 |
|
|
2023
Q1 | $1.42M | Buy |
45,414
+19,680
| +76% | +$614K | 0.45% | 24 |
|
|
2022
Q4 | $786K | Buy |
25,734
+9,600
| +60% | +$293K | 0.27% | 45 |
|
|
2022
Q3 | $511K | Hold |
16,134
| – | – | 0.26% | 57 |
|
|
2022
Q2 | $530K | Sell |
16,134
-1,500
| -9% | -$49.3K | 0.24% | 58 |
|
|
2022
Q1 | $642K | Sell |
17,634
-349,039
| -95% | -$12.7M | 0.22% | 59 |
|
|
2021
Q4 | $14.5M | Buy |
366,673
+46,188
| +14% | +$1.82M | 3.96% | 6 |
|
|
2021
Q3 | $12.4M | Buy |
320,485
+18,218
| +6% | +$707K | 3.59% | 7 |
|
|
2021
Q2 | $11.9M | Buy |
302,267
+59,395
| +24% | +$2.34M | 3.5% | 7 |
|
|
2021
Q1 | $9.33M | Buy |
242,872
+35,779
| +17% | +$1.37M | 3.15% | 8 |
|
|
2020
Q4 | $7.98M | Buy |
207,093
+88,708
| +75% | +$3.42M | 3.03% | 10 |
|
|
2020
Q3 | $4.32M | Buy |
118,385
+53,723
| +83% | +$1.96M | 2.05% | 14 |
|
|
2020
Q2 | $2.24M | Buy |
64,662
+51,928
| +408% | +$1.8M | 1.17% | 19 |
|
|
2020
Q1 | $405K | Sell |
12,734
-339,745
| -96% | -$10.8M | 0.25% | 54 |
|
|
2019
Q4 | $13.3M | Buy |
352,479
+36,118
| +11% | +$1.36M | 6.87% | 1 |
|
|
2019
Q3 | $11.9M | Buy |
316,361
+7,591
| +2% | +$285K | 6.81% | 1 |
|
|
2019
Q2 | $11.4M | Buy |
308,770
+29,563
| +11% | +$1.09M | 6.39% | 2 |
|
|
2019
Q1 | $10.2M | Buy |
279,207
+271,198
| +3,386% | +$9.91M | 5.69% | 2 |
|
|
2018
Q4 | $274K | Sell |
8,009
-362,319
| -98% | -$12.4M | 0.18% | 87 |
|
|
2018
Q3 | $13.8M | Buy |
370,328
+356,129
| +2,508% | +$13.2M | 7.06% | 2 |
|
|
2018
Q2 | $535K | Buy |
+14,199
| New | +$535K | 0.31% | 72 |
|
|
2018
Q1 | – | Sell |
-386,503
| Closed | -$14.7M | – | 170 |
|
|
2017
Q4 | $14.7M | Sell |
386,503
-13,546
| -3% | -$516K | 7.66% | 1 |
|
|
2017
Q3 | $15.5M | Buy |
400,049
+67,371
| +20% | +$2.61M | 8.15% | 1 |
|
|
2017
Q2 | $13M | Buy |
332,678
+88,248
| +36% | +$3.46M | 6.95% | 1 |
|
|
2017
Q1 | $9.46M | Buy |
244,430
+71,015
| +41% | +$2.75M | 5.53% | 1 |
|
|
2016
Q4 | $6.45M | Sell |
173,415
-7,730
| -4% | -$288K | 4.13% | 3 |
|
|
2016
Q3 | $7.16M | Sell |
181,145
-260
| -0.1% | -$10.3K | 4.59% | 2 |
|
|
2016
Q2 | $7.24M | Buy |
181,405
+2,500
| +1% | +$99.7K | 4.84% | 2 |
|
|
2016
Q1 | $6.98M | Buy |
178,905
+9,750
| +6% | +$381K | 4.91% | 2 |
|
|
2015
Q4 | $6.57M | Hold |
169,155
| – | – | 4.44% | 2 |
|
|
2015
Q3 | $6.53M | Hold |
169,155
| – | – | 4.98% | 1 |
|
|
2015
Q2 | $6.63M | Sell |
169,155
-1,600
| -0.9% | -$62.7K | 4.63% | 1 |
|
|
2015
Q1 | $6.85M | Buy |
170,755
+13,850
| +9% | +$556K | 4.8% | 1 |
|
|
2014
Q4 | $6.19M | Buy |
156,905
+7,750
| +5% | +$306K | 4.44% | 1 |
|
|
2014
Q3 | $5.9M | Sell |
149,155
-800
| -0.5% | -$31.6K | 4.39% | 1 |
|
|
2014
Q2 | $5.99M | Sell |
149,955
-500
| -0.3% | -$20K | 4.22% | 1 |
|
|
2014
Q1 | $5.87M | Buy |
150,455
+22,300
| +17% | +$870K | 4.66% | 1 |
|
|
2013
Q4 | $4.72M | Buy |
+128,155
| New | +$4.72M | 3.78% | 1 |
|