CAAS
Capital Asset Advisory Services’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 | – | Sell |
-8,474
| Closed | -$259K | – | 296 |
|
|
2025
Q1 | $259K | Sell |
8,474
-10,119
| -54% | -$310K | 0.01% | 238 |
|
|
2024
Q4 | $596K | Sell |
18,593
-909
| -5% | -$29.1K | 0.03% | 172 |
|
|
2024
Q3 | $646K | Sell |
19,502
-1,174
| -6% | -$38.9K | 0.03% | 170 |
|
|
2024
Q2 | $649K | Sell |
20,676
-69
| -0.3% | -$2.17K | 0.04% | 167 |
|
|
2024
Q1 | $665K | Buy |
20,745
+12,040
| +138% | +$386K | 0.04% | 162 |
|
|
2023
Q4 | $272K | Buy |
+8,705
| New | +$272K | 0.02% | 248 |
|
|
2023
Q3 | – | Sell |
-17,355
| Closed | -$535K | – | 335 |
|
|
2023
Q2 | $535K | Sell |
17,355
-1,158
| -6% | -$35.7K | 0.04% | 197 |
|
|
2023
Q1 | $578K | Sell |
18,513
-358
| -2% | -$11.2K | 0.04% | 188 |
|
|
2022
Q4 | $576K | Sell |
18,871
-2,754
| -13% | -$84.1K | 0.05% | 194 |
|
|
2022
Q3 | $685K | Sell |
21,625
-3,386
| -14% | -$107K | 0.09% | 129 |
|
|
2022
Q2 | $822K | Sell |
25,011
-8,217
| -25% | -$270K | 0.09% | 160 |
|
|
2022
Q1 | $1.21M | Sell |
33,228
-30,470
| -48% | -$1.11M | 0.13% | 106 |
|
|
2021
Q4 | $2.51M | Sell |
63,698
-1,399
| -2% | -$55.2K | 0.27% | 59 |
|
|
2021
Q3 | $2.53M | Buy |
65,097
+7,403
| +13% | +$287K | 0.28% | 51 |
|
|
2021
Q2 | $2.27M | Sell |
57,694
-3,127
| -5% | -$123K | 0.25% | 59 |
|
|
2021
Q1 | $2.34M | Buy |
60,821
+403
| +0.7% | +$15.5K | 0.35% | 47 |
|
|
2020
Q4 | $2.33M | Sell |
60,418
-4,655
| -7% | -$179K | 0.41% | 39 |
|
|
2020
Q3 | $2.37M | Buy |
65,073
+15,713
| +32% | +$573K | 0.5% | 32 |
|
|
2020
Q2 | $1.78M | Buy |
49,360
+45,288
| +1,112% | +$1.64M | 0.38% | 50 |
|
|
2020
Q1 | $137K | Sell |
4,072
-1,679
| -29% | -$56.5K | 0.04% | 304 |
|
|
2019
Q4 | $220K | Buy |
+5,751
| New | +$220K | 0.05% | 327 |
|
|
2018
Q1 | – | Sell |
-8,665
| Closed | -$330K | – | 104 |
|
|
2017
Q4 | $330K | Sell |
8,665
-1,093
| -11% | -$41.6K | 0.3% | 80 |
|
|
2017
Q3 | $379K | Buy |
9,758
+833
| +9% | +$32.4K | 0.34% | 71 |
|
|
2017
Q2 | $349K | Buy |
8,925
+320
| +4% | +$12.5K | 0.22% | 94 |
|
|
2017
Q1 | $333K | Sell |
8,605
-665
| -7% | -$25.7K | 0.24% | 70 |
|
|
2016
Q4 | $345K | Sell |
9,270
-195
| -2% | -$7.26K | 0.29% | 62 |
|
|
2016
Q3 | $374K | Buy |
9,465
+1,350
| +17% | +$53.3K | 0.5% | 41 |
|
|
2016
Q2 | $324K | Buy |
+8,115
| New | +$324K | 0.43% | 41 |
|