CPIG
Chicago Partners Investment Group’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 | $1.89M | Buy |
60,856
+211
| +0.3% | +$6.56K | 0.05% | 269 |
|
|
2025
Q1 | $1.83M | Buy |
60,645
+2,408
| +4% | +$72.6K | 0.06% | 251 |
|
|
2024
Q4 | $1.83M | Buy |
58,237
+2,144
| +4% | +$67.5K | 0.06% | 235 |
|
|
2024
Q3 | $1.85M | Sell |
56,093
-402
| -0.7% | -$13.3K | 0.07% | 231 |
|
|
2024
Q2 | $1.79M | Buy |
56,495
+32
| +0.1% | +$1.02K | 0.07% | 227 |
|
|
2024
Q1 | $1.77M | Buy |
56,463
+1,010
| +2% | +$31.7K | 0.08% | 221 |
|
|
2023
Q4 | $1.76M | Sell |
55,453
-11,995
| -18% | -$380K | 0.08% | 216 |
|
|
2023
Q3 | $1.93M | Buy |
67,448
+5,430
| +9% | +$155K | 0.1% | 187 |
|
|
2023
Q2 | $1.91M | Buy |
62,018
+11,436
| +23% | +$351K | 0.1% | 193 |
|
|
2023
Q1 | $1.59M | Buy |
50,582
+176
| +0.3% | +$5.54K | 0.09% | 206 |
|
|
2022
Q4 | $1.67M | Sell |
50,406
-2,130
| -4% | -$70.5K | 0.1% | 189 |
|
|
2022
Q3 | $1.58M | Sell |
52,536
-3,207
| -6% | -$96.6K | 0.11% | 165 |
|
|
2022
Q2 | $1.94M | Buy |
55,743
+4,064
| +8% | +$141K | 0.14% | 138 |
|
|
2022
Q1 | $1.7M | Sell |
51,679
-824
| -2% | -$27.2K | 0.13% | 146 |
|
|
2021
Q4 | $1.87M | Sell |
52,503
-4,548
| -8% | -$162K | 0.13% | 150 |
|
|
2021
Q3 | $2.22M | Buy |
57,051
+337
| +0.6% | +$13.1K | 0.16% | 131 |
|
|
2021
Q2 | $2.22M | Sell |
56,714
-1,002
| -2% | -$39.2K | 0.17% | 121 |
|
|
2021
Q1 | $2.25M | Sell |
57,716
-741
| -1% | -$28.9K | 0.19% | 107 |
|
|
2020
Q4 | $2.24M | Buy |
58,457
+91
| +0.2% | +$3.49K | 0.21% | 89 |
|
|
2020
Q3 | $2.13M | Sell |
58,366
-691
| -1% | -$25.2K | 0.25% | 67 |
|
|
2020
Q2 | $2.11M | Sell |
59,057
-13,475
| -19% | -$482K | 0.26% | 63 |
|
|
2020
Q1 | $2.46M | Sell |
72,532
-1,670
| -2% | -$56.5K | 0.38% | 51 |
|
|
2019
Q4 | $2.82M | Buy |
74,202
+819
| +1% | +$31.1K | 0.35% | 53 |
|
|
2019
Q3 | $2.76M | Sell |
73,383
-552
| -0.7% | -$20.8K | 0.39% | 51 |
|
|
2019
Q2 | $2.75M | Sell |
73,935
-339
| -0.5% | -$12.6K | 0.39% | 51 |
|
|
2019
Q1 | $2.72M | Buy |
74,274
+110
| +0.1% | +$4.02K | 0.4% | 51 |
|
|
2018
Q4 | $2.61M | Buy |
74,164
+45,349
| +157% | +$1.6M | 0.39% | 56 |
|
|
2018
Q3 | $1.04M | Buy |
28,815
+1,312
| +5% | +$47.4K | 0.16% | 111 |
|
|
2018
Q2 | $1.04M | Sell |
27,503
-2,388
| -8% | -$90K | 0.16% | 104 |
|
|
2018
Q1 | $1.12M | Sell |
29,891
-2,476
| -8% | -$93K | 0.19% | 90 |
|
|
2017
Q4 | $1.23M | Buy |
32,367
+29,015
| +866% | +$1.1M | 0.2% | 92 |
|
|
2017
Q3 | $1.3M | Sell |
3,352
-23,921
| -88% | -$9.28M | 0.22% | 82 |
|
|
2017
Q2 | $1.04M | Buy |
27,273
+6,219
| +30% | +$237K | 0.27% | 72 |
|
|
2017
Q1 | $815K | Sell |
21,054
-5,580
| -21% | -$216K | 0.23% | 76 |
|
|
2016
Q4 | $991K | Buy |
26,634
+9,750
| +58% | +$363K | 0.36% | 58 |
|
|
2016
Q3 | $667K | Buy |
16,884
+9,955
| +144% | +$393K | 0.26% | 74 |
|
|
2016
Q2 | $276K | Buy |
6,929
+1,266
| +22% | +$50.4K | 0.13% | 108 |
|
|
2016
Q1 | $221K | Buy |
5,663
+1,083
| +24% | +$42.3K | 0.11% | 117 |
|
|
2015
Q4 | $178K | Buy |
4,580
+57
| +1% | +$2.22K | 0.08% | 166 |
|
|
2015
Q3 | $175K | Buy |
4,523
+62
| +1% | +$2.4K | 0.1% | 140 |
|
|
2015
Q2 | $175K | Sell |
4,461
-15
| -0.3% | -$588 | 0.08% | 146 |
|
|
2015
Q1 | $177K | Buy |
4,476
+156
| +4% | +$6.17K | 0.08% | 138 |
|
|
2014
Q4 | $170K | Buy |
+4,320
| New | +$170K | 0.07% | 133 |
|