CIA
Capital Investment Advisors’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 | $857K | Buy |
27,940
+2,500
| +10% | +$76.7K | 0.02% | 351 |
|
|
2025
Q1 | $782K | Sell |
25,440
-98
| -0.4% | -$3.01K | 0.02% | 356 |
|
|
2024
Q4 | $803K | Buy |
25,538
+1,293
| +5% | +$40.7K | 0.02% | 340 |
|
|
2024
Q3 | $806K | Sell |
24,245
-3,689
| -13% | -$123K | 0.02% | 333 |
|
|
2024
Q2 | $881K | Sell |
27,934
-1,740
| -6% | -$54.9K | 0.02% | 303 |
|
|
2024
Q1 | $956K | Sell |
29,674
-15,056
| -34% | -$485K | 0.02% | 294 |
|
|
2023
Q4 | $1.4M | Buy |
44,730
+28,567
| +177% | +$891K | 0.04% | 233 |
|
|
2023
Q3 | $487K | Sell |
16,163
-1,458
| -8% | -$44K | 0.01% | 362 |
|
|
2023
Q2 | $545K | Buy |
17,621
+3,668
| +26% | +$113K | 0.02% | 328 |
|
|
2023
Q1 | $436K | Buy |
13,953
+1,325
| +10% | +$41.4K | 0.01% | 372 |
|
|
2022
Q4 | $386K | Buy |
12,628
+4,608
| +57% | +$141K | 0.01% | 397 |
|
|
2022
Q3 | $254K | Buy |
8,020
+474
| +6% | +$15K | 0.01% | 452 |
|
|
2022
Q2 | $248K | Sell |
7,546
-2,037
| -21% | -$66.9K | 0.01% | 475 |
|
|
2022
Q1 | $349K | Buy |
9,583
+2,527
| +36% | +$92K | 0.01% | 427 |
|
|
2021
Q4 | $278K | Buy |
7,056
+1,698
| +32% | +$66.9K | 0.01% | 479 |
|
|
2021
Q3 | $208K | Buy |
5,358
+209
| +4% | +$8.11K | 0.01% | 533 |
|
|
2021
Q2 | $203K | Sell |
5,149
-432
| -8% | -$17K | 0.01% | 538 |
|
|
2021
Q1 | $214K | Buy |
+5,581
| New | +$214K | 0.01% | 502 |
|
|
2019
Q1 | – | Sell |
-9,223
| Closed | -$316K | – | 501 |
|
|
2018
Q4 | $316K | Buy |
+9,223
| New | +$316K | 0.02% | 359 |
|
|
2016
Q4 | – | Sell |
-5,796
| Closed | -$229K | – | 462 |
|
|
2016
Q3 | $229K | Sell |
5,796
-290
| -5% | -$11.5K | 0.02% | 390 |
|
|
2016
Q2 | $243K | Sell |
6,086
-247,948
| -98% | -$9.9M | 0.02% | 366 |
|
|
2016
Q1 | $9.92M | Sell |
254,034
-11,222
| -4% | -$438K | 0.98% | 23 |
|
|
2015
Q4 | $10.3M | Sell |
265,256
-4,954
| -2% | -$192K | 1.06% | 22 |
|
|
2015
Q3 | $10.4M | Sell |
270,210
-12,485
| -4% | -$482K | 1.17% | 20 |
|
|
2015
Q2 | $11.1M | Buy |
282,695
+8,919
| +3% | +$349K | 1.19% | 16 |
|
|
2015
Q1 | $11M | Buy |
273,776
+6,556
| +2% | +$263K | 1.16% | 16 |
|
|
2014
Q4 | $10.5M | Sell |
267,220
-20,803
| -7% | -$820K | 1.17% | 17 |
|
|
2014
Q3 | $11.4M | Sell |
288,023
-6,674
| -2% | -$264K | 1.3% | 16 |
|
|
2014
Q2 | $11.8M | Sell |
294,697
-20,112
| -6% | -$803K | 1.35% | 15 |
|
|
2014
Q1 | $12.3M | Sell |
314,809
-38,172
| -11% | -$1.49M | 1.54% | 10 |
|
|
2013
Q4 | $13M | Buy |
+352,981
| New | +$13M | 1.72% | 7 |
|