CAN
Cetera Advisor Networks’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $20.6M | Buy |
638,832
+48,616
| +8% | +$1.57M | 0.1% | 214 |
|
|
2023
Q4 | $18.4M | Buy |
590,216
+2,323
| +0.4% | +$72.5K | 0.1% | 203 |
|
|
2023
Q3 | $17.7M | Buy |
587,893
+8,865
| +2% | +$267K | 0.11% | 192 |
|
|
2023
Q2 | $17.9M | Buy |
579,028
+43,731
| +8% | +$1.35M | 0.12% | 179 |
|
|
2023
Q1 | $16.7M | Buy |
535,297
+23,948
| +5% | +$748K | 0.12% | 193 |
|
|
2022
Q4 | $15.6M | Buy |
511,349
+62,020
| +14% | +$1.89M | 0.13% | 193 |
|
|
2022
Q3 | $14.2M | Buy |
449,329
+44,437
| +11% | +$1.41M | 0.18% | 131 |
|
|
2022
Q2 | $13.3M | Buy |
404,892
+44,561
| +12% | +$1.47M | 0.17% | 134 |
|
|
2022
Q1 | $13.1M | Buy |
360,331
+22,207
| +7% | +$809K | 0.16% | 142 |
|
|
2021
Q4 | $13.3M | Buy |
338,124
+16,343
| +5% | +$644K | 0.16% | 132 |
|
|
2021
Q3 | $12.5M | Buy |
321,781
+33,735
| +12% | +$1.31M | 0.17% | 135 |
|
|
2021
Q2 | $11.3M | Sell |
288,046
-238,738
| -45% | -$9.39M | 0.16% | 148 |
|
|
2021
Q1 | $20.2M | Buy |
526,784
+26,952
| +5% | +$1.03M | 0.43% | 46 |
|
|
2020
Q4 | $19.2M | Buy |
499,832
+40,343
| +9% | +$1.55M | 0.45% | 43 |
|
|
2020
Q3 | $16.7M | Buy |
459,489
+30,954
| +7% | +$1.13M | 0.44% | 47 |
|
|
2020
Q2 | $14.8M | Buy |
428,535
+11,520
| +3% | +$399K | 0.4% | 51 |
|
|
2020
Q1 | $13.3M | Buy |
417,015
+153,712
| +58% | +$4.89M | 0.44% | 50 |
|
|
2019
Q4 | $9.91M | Buy |
263,303
+23,975
| +10% | +$903K | 0.27% | 76 |
|
|
2019
Q3 | $9M | Sell |
239,328
-242,889
| -50% | -$9.14M | 0.27% | 75 |
|
|
2019
Q2 | $17.8M | Buy |
482,217
+266,307
| +123% | +$9.81M | 0.55% | 43 |
|
|
2019
Q1 | $7.89M | Sell |
215,910
-8,772
| -4% | -$320K | 0.26% | 87 |
|
|
2018
Q4 | $7.7M | Buy |
224,682
+5,785
| +3% | +$198K | 0.3% | 68 |
|
|
2018
Q3 | $8.13M | Buy |
218,897
+25,970
| +13% | +$965K | 0.28% | 73 |
|
|
2018
Q2 | $7.29M | Buy |
192,927
+9,151
| +5% | +$346K | 0.36% | 54 |
|
|
2018
Q1 | $6.92M | Sell |
183,776
-6,884
| -4% | -$259K | 0.3% | 71 |
|
|
2017
Q4 | $7.28M | Sell |
190,660
-6,704
| -3% | -$256K | 0.31% | 75 |
|
|
2017
Q3 | $7.68M | Buy |
197,364
+545
| +0.3% | +$21.2K | 0.35% | 65 |
|
|
2017
Q2 | $7.75M | Buy |
196,819
+8,534
| +5% | +$336K | 0.37% | 60 |
|
|
2017
Q1 | $7.31M | Sell |
188,285
-11,461
| -6% | -$445K | 0.35% | 63 |
|
|
2016
Q4 | $7.43M | Sell |
199,746
-86,527
| -30% | -$3.22M | 0.39% | 57 |
|
|
2016
Q3 | $11.3M | Buy |
286,273
+97,486
| +52% | +$3.85M | 0.43% | 49 |
|
|
2016
Q2 | $7.53M | Buy |
188,787
+9,247
| +5% | +$369K | 0.44% | 45 |
|
|
2016
Q1 | $7.02M | Buy |
179,540
+10,491
| +6% | +$410K | 0.44% | 44 |
|
|
2015
Q4 | $6.57M | Buy |
169,049
+31,111
| +23% | +$1.21M | 0.42% | 45 |
|
|
2015
Q3 | $5.34M | Buy |
137,938
+23,920
| +21% | +$925K | 0.36% | 55 |
|
|
2015
Q2 | $4.56M | Hold |
114,018
| – | – | 0.29% | 75 |
|
|
2015
Q1 | $4.56M | Buy |
114,018
+5,960
| +6% | +$238K | 0.29% | 74 |
|
|
2014
Q4 | $4.26M | Buy |
108,058
+23,283
| +27% | +$919K | 0.3% | 67 |
|
|
2014
Q3 | $3.36M | Buy |
84,775
+20,663
| +32% | +$819K | 0.23% | 91 |
|
|
2014
Q2 | $2.56M | Buy |
64,112
+3,093
| +5% | +$124K | 0.17% | 138 |
|
|
2014
Q1 | $2.39M | Buy |
61,019
+5,225
| +9% | +$205K | 0.17% | 137 |
|
|
2013
Q4 | $2.05M | Sell |
55,794
-20,271
| -27% | -$746K | 0.16% | 141 |
|
|
2013
Q3 | $2.89M | Buy |
76,065
+10,583
| +16% | +$403K | 0.25% | 89 |
|
|
2013
Q2 | $2.58M | Buy |
+65,482
| New | +$2.58M | 0.26% | 91 |
|