CAM
Cresset Asset Management’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 | $2.76M | Sell |
89,924
-14,556
| -14% | -$447K | 0.01% | 467 |
|
|
2025
Q1 | $3.21M | Sell |
104,480
-11,690
| -10% | -$359K | 0.02% | 421 |
|
|
2024
Q4 | $3.65M | Buy |
116,170
+7,501
| +7% | +$236K | 0.02% | 398 |
|
|
2024
Q3 | $3.61M | Buy |
108,669
+1,923
| +2% | +$63.9K | 0.01% | 539 |
|
|
2024
Q2 | $3.37M | Buy |
106,746
+668
| +0.6% | +$21.1K | 0.01% | 508 |
|
|
2024
Q1 | $3.42M | Buy |
106,078
+12,229
| +13% | +$394K | 0.02% | 450 |
|
|
2023
Q4 | $2.93M | Sell |
93,849
-43,941
| -32% | -$1.37M | 0.02% | 437 |
|
|
2023
Q3 | $4.15M | Sell |
137,790
-30,107
| -18% | -$908K | 0.02% | 351 |
|
|
2023
Q2 | $5.19M | Buy |
167,897
+5,598
| +3% | +$173K | 0.01% | 306 |
|
|
2023
Q1 | $5.07M | Sell |
162,299
-132,954
| -45% | -$4.15M | 0.1% | 130 |
|
|
2022
Q4 | $9.01M | Buy |
295,253
+273,688
| +1,269% | +$8.36M | 0.11% | 80 |
|
|
2022
Q3 | $682K | Sell |
21,565
-3,542
| -14% | -$112K | 0.01% | 435 |
|
|
2022
Q2 | $825K | Sell |
25,107
-93,659
| -79% | -$3.08M | 0.01% | 418 |
|
|
2022
Q1 | $4.33M | Buy |
118,766
+1,395
| +1% | +$50.8K | 0.05% | 141 |
|
|
2021
Q4 | $4.63M | Buy |
117,371
+49,490
| +73% | +$1.95M | 0.04% | 152 |
|
|
2021
Q3 | $2.64M | Sell |
67,881
-103
| -0.2% | -$4K | 0.04% | 187 |
|
|
2021
Q2 | $2.67M | Sell |
67,984
-9,161
| -12% | -$360K | 0.04% | 165 |
|
|
2021
Q1 | $2.96M | Buy |
77,145
+345
| +0.4% | +$13.2K | 0.05% | 140 |
|
|
2020
Q4 | $2.96M | Sell |
76,800
-34,766
| -31% | -$1.34M | 0.05% | 118 |
|
|
2020
Q3 | $4.07M | Sell |
111,566
-51,447
| -32% | -$1.88M | 0.08% | 103 |
|
|
2020
Q2 | $5.65M | Buy |
163,013
+30,514
| +23% | +$1.06M | 0.12% | 75 |
|
|
2020
Q1 | $4.22M | Buy |
132,499
+4,321
| +3% | +$138K | 0.13% | 59 |
|
|
2019
Q4 | $4.82M | Buy |
128,178
+45,910
| +56% | +$1.73M | 0.13% | 73 |
|
|
2019
Q3 | $3.09M | Buy |
82,268
+52,514
| +176% | +$1.97M | 0.09% | 102 |
|
|
2019
Q2 | $1.1M | Sell |
29,754
-3,454
| -10% | -$127K | 0.03% | 166 |
|
|
2019
Q1 | $1.21M | Buy |
33,208
+8,060
| +32% | +$295K | 0.05% | 95 |
|
|
2018
Q4 | $861K | Buy |
+25,148
| New | +$861K | 0.05% | 82 |
|