CIAS
Capital Investment 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 | $512K | Buy |
16,683
+13,397
| +408% | +$411K | 0.04% | 342 |
|
2025
Q1 | $101K | Buy |
3,286
+2
| +0.1% | +$61 | 0.01% | 612 |
|
2024
Q4 | $103K | Buy |
3,284
+5
| +0.2% | +$157 | 0.01% | 564 |
|
2024
Q3 | $109K | Buy |
3,279
+3
| +0.1% | +$100 | 0.01% | 581 |
|
2024
Q2 | $103K | Buy |
3,276
+2
| +0.1% | +$63 | 0.01% | 567 |
|
2024
Q1 | $106K | Buy |
3,274
+582
| +22% | +$18.8K | 0.01% | 556 |
|
2023
Q4 | $84K | Sell |
2,692
-219
| -8% | -$6.83K | 0.01% | 586 |
|
2023
Q3 | $87.8K | Sell |
2,911
-1,102
| -27% | -$33.2K | 0.01% | 549 |
|
2023
Q2 | $124K | Sell |
4,013
-486
| -11% | -$15K | 0.01% | 513 |
|
2023
Q1 | $140K | Sell |
4,499
-1,316
| -23% | -$41.1K | 0.02% | 499 |
|
2022
Q4 | $178K | Buy |
5,815
+716
| +14% | +$21.9K | 0.02% | 476 |
|
2022
Q3 | $161K | Buy |
5,099
+1
| +0% | +$32 | 0.02% | 455 |
|
2022
Q2 | $168K | Buy |
5,098
+1
| +0% | +$33 | 0.02% | 467 |
|
2022
Q1 | $186K | Sell |
5,097
-2,852
| -36% | -$104K | 0.02% | 504 |
|
2021
Q4 | $313K | Buy |
7,949
+621
| +8% | +$24.5K | 0.04% | 370 |
|
2021
Q3 | $284K | Buy |
7,328
+2
| +0% | +$78 | 0.04% | 373 |
|
2021
Q2 | $288K | Buy |
7,326
+139
| +2% | +$5.46K | 0.04% | 379 |
|
2021
Q1 | $276K | Sell |
7,187
-5,395
| -43% | -$207K | 0.04% | 350 |
|
2020
Q4 | $485K | Buy |
12,582
+2,547
| +25% | +$98.2K | 0.07% | 253 |
|
2020
Q3 | $366K | Buy |
10,035
+2,294
| +30% | +$83.7K | 0.07% | 249 |
|
2020
Q2 | $268K | Sell |
7,741
-423
| -5% | -$14.6K | 0.05% | 260 |
|
2020
Q1 | $260K | Sell |
8,164
-3,618
| -31% | -$115K | 0.06% | 244 |
|
2019
Q4 | $443K | Sell |
11,782
-8,054
| -41% | -$303K | 0.12% | 176 |
|
2019
Q3 | $744K | Sell |
19,836
-2,456
| -11% | -$92.1K | 0.21% | 98 |
|
2019
Q2 | $829K | Sell |
22,292
-496
| -2% | -$18.4K | 0.25% | 83 |
|
2019
Q1 | $833K | Sell |
22,788
-77
| -0.3% | -$2.82K | 0.31% | 60 |
|
2018
Q4 | $783K | Sell |
22,865
-90,877
| -80% | -$3.11M | 0.33% | 57 |
|
2018
Q3 | $4.22M | Sell |
113,742
-3,689
| -3% | -$137K | 1.98% | 6 |
|
2018
Q2 | $4.43M | Buy |
117,431
+3,498
| +3% | +$132K | 2.22% | 6 |
|
2018
Q1 | $4.28M | Buy |
113,933
+10,153
| +10% | +$381K | 2.39% | 6 |
|
2017
Q4 | $3.95M | Buy |
103,780
+5,580
| +6% | +$212K | 2.32% | 6 |
|
2017
Q3 | $3.81M | Buy |
98,200
+8,776
| +10% | +$341K | 2.34% | 6 |
|
2017
Q2 | $3.5M | Buy |
89,424
+615
| +0.7% | +$24.1K | 2.31% | 7 |
|
2017
Q1 | $3.44M | Buy |
88,809
+19,391
| +28% | +$750K | 2.52% | 6 |
|
2016
Q4 | $2.58M | Buy |
+69,418
| New | +$2.58M | 2.24% | 8 |
|