CAL
Capital Advisors Ltd’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 | $710K | Buy |
23,152
+163
| +0.7% | +$5K | 0.09% | 131 |
|
|
2025
Q1 | $706K | Sell |
22,989
-201
| -0.9% | -$6.17K | 0.09% | 132 |
|
|
2024
Q4 | $729K | Sell |
23,190
-69
| -0.3% | -$2.17K | 0.09% | 126 |
|
|
2024
Q3 | $773K | Buy |
23,259
+1,474
| +7% | +$49K | 0.1% | 120 |
|
|
2024
Q2 | $687K | Sell |
21,785
-2,516
| -10% | -$79.3K | 0.09% | 126 |
|
|
2024
Q1 | $783K | Buy |
24,301
+4,116
| +20% | +$133K | 0.1% | 118 |
|
|
2023
Q4 | $630K | Sell |
20,185
-828
| -4% | -$25.8K | 0.09% | 125 |
|
|
2023
Q3 | $634K | Sell |
21,013
-730
| -3% | -$22K | 0.1% | 125 |
|
|
2023
Q2 | $673K | Sell |
21,743
-1,446
| -6% | -$44.8K | 0.1% | 116 |
|
|
2023
Q1 | $724K | Sell |
23,189
-268
| -1% | -$8.37K | 0.12% | 99 |
|
|
2022
Q4 | $716K | Sell |
23,457
-542
| -2% | -$16.5K | 0.12% | 105 |
|
|
2022
Q3 | $760K | Sell |
23,999
-2,642
| -10% | -$83.7K | 0.15% | 92 |
|
|
2022
Q2 | $876K | Sell |
26,641
-207
| -0.8% | -$6.81K | 0.16% | 86 |
|
|
2022
Q1 | $978K | Sell |
26,848
-126
| -0.5% | -$4.59K | 0.16% | 82 |
|
|
2021
Q4 | $1.06M | Sell |
26,974
-1,085
| -4% | -$42.8K | 0.17% | 78 |
|
|
2021
Q3 | $1.09M | Buy |
28,059
+1,084
| +4% | +$42.1K | 0.19% | 68 |
|
|
2021
Q2 | $1.06M | Buy |
26,975
+692
| +3% | +$27.2K | 0.19% | 70 |
|
|
2021
Q1 | $1.01M | Buy |
26,283
+4,120
| +19% | +$158K | 0.19% | 71 |
|
|
2020
Q4 | $853K | Buy |
22,163
+1,911
| +9% | +$73.6K | 0.19% | 74 |
|
|
2020
Q3 | $738K | Buy |
20,252
+82
| +0.4% | +$2.99K | 0.18% | 74 |
|
|
2020
Q2 | $699K | Sell |
20,170
-200
| -1% | -$6.93K | 0.18% | 79 |
|
|
2020
Q1 | $649K | Buy |
20,370
+5,414
| +36% | +$172K | 0.2% | 74 |
|
|
2019
Q4 | $562K | Sell |
14,956
-2,246
| -13% | -$84.4K | 0.14% | 85 |
|
|
2019
Q3 | $773K | Buy |
17,202
+2,760
| +19% | +$124K | 0.21% | 71 |
|
|
2019
Q2 | $532K | Sell |
14,442
-469
| -3% | -$17.3K | 0.15% | 81 |
|
|
2019
Q1 | $545K | Buy |
14,911
+52
| +0.3% | +$1.9K | 0.15% | 88 |
|
|
2018
Q4 | $509K | Sell |
14,859
-2,310
| -13% | -$79.1K | 0.15% | 94 |
|
|
2018
Q3 | $637K | Hold |
17,169
| – | – | 0.18% | 80 |
|
|
2018
Q2 | $647K | Hold |
17,169
| – | – | 0.2% | 73 |
|
|
2018
Q1 | $645K | Sell |
17,169
-17,123
| -50% | -$643K | 0.21% | 72 |
|
|
2017
Q4 | $1.31M | Buy |
34,292
+921
| +3% | +$35.1K | 0.43% | 40 |
|
|
2017
Q3 | $1.3M | Buy |
33,371
+1,176
| +4% | +$45.6K | 0.45% | 38 |
|
|
2017
Q2 | $1.26M | Buy |
32,195
+4,256
| +15% | +$167K | 0.46% | 38 |
|
|
2017
Q1 | $1.08M | Buy |
27,939
+1,198
| +4% | +$46.4K | 0.42% | 38 |
|
|
2016
Q4 | $995K | Buy |
26,741
+1,199
| +5% | +$44.6K | 0.41% | 40 |
|
|
2016
Q3 | $1.01M | Buy |
25,542
+13,300
| +109% | +$525K | 0.44% | 39 |
|
|
2016
Q2 | $488K | Buy |
12,242
+3,196
| +35% | +$127K | 0.23% | 61 |
|
|
2016
Q1 | $353K | Buy |
9,046
+4,907
| +119% | +$191K | 0.18% | 71 |
|
|
2015
Q4 | $161K | Sell |
4,139
-225
| -5% | -$8.75K | 0.08% | 108 |
|
|
2015
Q3 | $168K | Hold |
4,364
| – | – | 0.09% | 104 |
|
|
2015
Q2 | $171K | Hold |
4,364
| – | – | 0.09% | 108 |
|
|
2015
Q1 | $175K | Hold |
4,364
| – | – | 0.09% | 104 |
|
|
2014
Q4 | $172K | Buy |
4,364
+76
| +2% | +$3K | 0.09% | 99 |
|
|
2014
Q3 | $169K | Hold |
4,288
| – | – | 0.1% | 104 |
|
|
2014
Q2 | $171K | Sell |
4,288
-425
| -9% | -$16.9K | 0.1% | 109 |
|
|
2014
Q1 | $184K | Buy |
4,713
+4,025
| +585% | +$157K | 0.11% | 101 |
|
|
2013
Q4 | $25K | Buy |
+688
| New | +$25K | 0.02% | 190 |
|