Carnegie Investment Counsel’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,413
| Closed | -$207K | – | 496 |
|
|
2024
Q1 | $207K | Hold |
6,413
| – | – | 0.01% | 479 |
|
|
2023
Q4 | $200K | Sell |
6,413
-700
| -10% | -$20.9K | 0.01% | 473 |
|
|
2023
Q3 | $214K | Sell |
7,113
-139
| -2% | -$4.25K | 0.01% | 460 |
|
|
2023
Q2 | $224K | Sell |
7,252
-200
| -3% | -$6.12K | 0.01% | 456 |
|
|
2023
Q1 | $233K | Sell |
7,452
-658
| -8% | -$21.1K | 0.01% | 467 |
|
|
2022
Q4 | $248K | Sell |
8,110
-1,300
| -14% | -$40.4K | 0.01% | 452 |
|
|
2022
Q3 | $298K | Buy |
9,410
+1,316
| +16% | +$44.1K | 0.01% | 402 |
|
|
2022
Q2 | $266K | Hold |
8,094
| – | – | 0.01% | 415 |
|
|
2022
Q1 | $295K | Sell |
8,094
-3,961
| -33% | -$146K | 0.01% | 414 |
|
|
2021
Q4 | $475K | Buy |
12,055
+6,077
| +102% | +$236K | 0.02% | 360 |
|
|
2021
Q3 | $232K | Buy |
5,978
+250
| +4% | +$9.81K | 0.01% | 438 |
|
|
2021
Q2 | $225K | Hold |
5,728
| – | – | 0.01% | 439 |
|
|
2021
Q1 | $220K | Buy |
5,728
+500
| +10% | +$19K | 0.01% | 424 |
|
|
2020
Q4 | $201K | Sell |
5,228
-700
| -12% | -$26.2K | 0.01% | 417 |
|
|
2020
Q3 | $216K | Sell |
5,928
-385
| -6% | -$13.9K | 0.01% | 388 |
|
|
2020
Q2 | $219K | Sell |
6,313
-392
| -6% | -$13.4K | 0.01% | 381 |
|
|
2020
Q1 | $213K | Hold |
6,705
| – | – | 0.01% | 371 |
|
|
2019
Q4 | $252K | Sell |
6,705
-200
| -3% | -$7.46K | 0.01% | 381 |
|
|
2019
Q3 | $259K | Sell |
6,905
-200
| -3% | -$7.44K | 0.02% | 368 |
|
|
2019
Q2 | $262K | Hold |
7,105
| – | – | 0.02% | 369 |
|
|
2019
Q1 | $260K | Hold |
7,105
| – | – | 0.02% | 363 |
|
|
2018
Q4 | $243K | Buy |
+7,105
| New | +$252K | 0.02% | 327 |
|
|
2018
Q3 | – | Sell |
-7,105
| Closed | -$266K | – | 381 |
|
|
2018
Q2 | $266K | Hold |
7,105
| – | – | 0.02% | 336 |
|
|
2018
Q1 | $263K | Hold |
7,105
| – | – | 0.02% | 321 |
|
|
2017
Q4 | $263K | Sell |
7,105
-100
| -1% | -$3.84K | 0.02% | 338 |
|
|
2017
Q3 | $278K | Buy |
7,205
+1,455
| +25% | +$56.7K | 0.03% | 300 |
|
|
2017
Q2 | $225K | Sell |
5,750
-381
| -6% | -$14.8K | 0.03% | 325 |
|
|
2017
Q1 | $238K | Sell |
6,131
-572
| -9% | -$21.9K | 0.03% | 305 |
|
|
2016
Q4 | $254K | Buy |
6,703
+312
| +5% | +$11.9K | 0.03% | 285 |
|
|
2016
Q3 | $248K | Buy |
6,391
+260
| +4% | +$10.4K | 0.04% | 278 |
|
|
2016
Q2 | $246K | Hold |
6,131
| – | – | 0.03% | 282 |
|
|
2016
Q1 | $239K | Buy |
+6,131
| New | +$234K | 0.04% | 273 |
|
|
2015
Q2 | – | Sell |
-5,275
| Closed | -$211K | – | 296 |
|
|
2015
Q1 | $211K | Buy |
5,275
+125
| +2% | +$4.98K | 0.04% | 280 |
|
|
2014
Q4 | $204K | Sell |
5,150
-100
| -2% | -$3.95K | 0.04% | 272 |
|
|
2014
Q3 | $207K | Buy |
+5,250
| New | +$208K | 0.04% | 278 |
|
Other funds holding PFF
Carnegie Investment Counsel's PFF Position: Q2 2024 in Review
Carnegie Investment Counsel sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2024, closing a stake of 6,413 shares — an estimated $207K sold.
Carnegie Investment Counsel first reported a position in PFF in Q3 2014 and held it in 35 quarters. The position peaked at $475K in Q4 2021. 1,009 funds tracked by Wall St. Rank hold PFF as of Q2 2024.
- Carnegie Investment Counsel reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2024 after selling out during the quarter.
- Carnegie Investment Counsel sold 6,413 iShares Preferred and Income Securities ETF shares in Q2 2024, an estimated $207K.
- Carnegie Investment Counsel first reported a position in iShares Preferred and Income Securities ETF in Q3 2014 and held it in 35 quarters.
- Carnegie Investment Counsel's iShares Preferred and Income Securities ETF position peaked at $475K in Q4 2021.
- 1,009 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2024.
Based on Carnegie Investment Counsel's 13F filing for Q2 2024, filed 22 Jul 2024.