Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $217K | Sell |
5,564
-1,252
| -18% | -$48.7K | 0.01% | 379 |
|
|
2021
Q3 | $264K | Buy |
6,816
+54
| +0.8% | +$2.12K | 0.01% | 342 |
|
|
2021
Q2 | $265K | Buy |
6,762
+282
| +4% | +$10.9K | 0.02% | 356 |
|
|
2021
Q1 | $248K | Buy |
6,480
+532
| +9% | +$20.2K | 0.02% | 359 |
|
|
2020
Q4 | $229K | Sell |
5,948
-455
| -7% | -$17K | 0.02% | 338 |
|
|
2020
Q3 | $233K | Buy |
6,403
+44
| +0.7% | +$1.58K | 0.02% | 311 |
|
|
2020
Q2 | $220K | Buy |
6,359
+955
| +18% | +$32.5K | 0.02% | 321 |
|
|
2020
Q1 | $172K | Sell |
5,404
-2,340
| -30% | -$83.9K | 0.02% | 325 |
|
|
2019
Q4 | $291K | Sell |
7,744
-374
| -5% | -$14K | 0.02% | 286 |
|
|
2019
Q3 | $304K | Buy |
8,118
+546
| +7% | +$20.3K | 0.03% | 291 |
|
|
2019
Q2 | $279K | Buy |
7,572
+2,852
| +60% | +$105K | 0.02% | 296 |
|
|
2019
Q1 | $172K | Buy |
4,720
+2,188
| +86% | +$78.6K | 0.02% | 346 |
|
|
2018
Q4 | $88K | Buy |
2,532
+179
| +8% | +$6.34K | 0.01% | 396 |
|
|
2018
Q3 | $87K | Buy |
2,353
+147
| +7% | +$5.51K | 0.01% | 422 |
|
|
2018
Q2 | $83K | Buy |
2,206
+16
| +0.7% | +$596 | 0.01% | 422 |
|
|
2018
Q1 | $82K | Sell |
2,190
-258
| -11% | -$9.68K | 0.01% | 412 |
|
|
2017
Q4 | $93K | Sell |
2,448
-98
| -4% | -$3.76K | 0.01% | 389 |
|
|
2017
Q3 | $98K | Buy |
2,546
+139
| +6% | +$5.42K | 0.01% | 376 |
|
|
2017
Q2 | $94K | Buy |
2,407
+18
| +0.8% | +$701 | 0.01% | 390 |
|
|
2017
Q1 | $92K | Buy |
2,389
+174
| +8% | +$6.65K | 0.01% | 372 |
|
|
2016
Q4 | $82K | Buy |
2,215
+366
| +20% | +$13.9K | 0.01% | 380 |
|
|
2016
Q3 | $73K | Sell |
1,849
-3,457
| -65% | -$138K | 0.01% | 397 |
|
|
2016
Q2 | $211K | Buy |
5,306
+4,506
| +563% | +$177K | 0.04% | 229 |
|
|
2016
Q1 | $31K | Sell |
800
-1,800
| -69% | -$68.8K | 0.01% | 513 |
|
|
2015
Q4 | $101K | Sell |
2,600
-200
| -7% | -$7.78K | 0.02% | 288 |
|
|
2015
Q3 | $109K | Buy |
2,800
+17
| +0.6% | +$665 | 0.02% | 271 |
|
|
2015
Q2 | $109K | Buy |
2,783
+1,983
| +248% | +$78.7K | 0.02% | 252 |
|
|
2015
Q1 | $32K | Hold |
800
| – | – | 0.01% | 342 |
|
|
2014
Q4 | $32K | Sell |
800
-1,000
| -56% | -$39.5K | 0.02% | 299 |
|
|
2014
Q3 | $71K | Hold |
1,800
| – | – | 0.02% | 260 |
|
|
2014
Q2 | $72K | Hold |
1,800
| – | – | 0.02% | 266 |
|
|
2014
Q1 | $70K | Hold |
1,800
| – | – | 0.02% | 252 |
|
|
2013
Q4 | $66K | Hold |
1,800
| – | – | 0.02% | 247 |
|
|
2013
Q3 | $68K | Hold |
1,800
| – | – | 0.03% | 246 |
|
|
2013
Q2 | $70K | Buy |
+1,800
| New | +$72.4K | 0.03% | 195 |
|
Other funds holding PFF
AB
Carroll Financial Associates's PFF Position: Q4 2021 in Review
Carroll Financial Associates reduced its iShares Preferred and Income Securities ETF (PFF) stake by 18% in Q4 2021, selling an estimated $48.7K and leaving 5,564 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #379.
Carroll Financial Associates first reported a position in PFF in Q2 2013 and has held it in 35 quarters since. The position peaked at $304K in Q3 2019. 1,102 funds tracked by Wall St. Rank hold PFF as of Q4 2021.
- Carroll Financial Associates held 5,564 shares of iShares Preferred and Income Securities ETF worth $217K as of Q4 2021.
- Carroll Financial Associates sold 1,252 iShares Preferred and Income Securities ETF shares in Q4 2021, an estimated $48.7K.
- iShares Preferred and Income Securities ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #379 holding.
- Carroll Financial Associates first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's iShares Preferred and Income Securities ETF position peaked at $304K in Q3 2019.
- 1,102 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.