CANC
Culbertson A N & Co’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 | $1.03M | Sell |
33,730
-2,700
| -7% | -$82.8K | 0.16% | 88 |
|
|
2025
Q1 | $1.12M | Sell |
36,430
-2,540
| -7% | -$78.1K | 0.18% | 86 |
|
|
2024
Q4 | $1.23M | Sell |
38,970
-3,431
| -8% | -$108K | 0.19% | 85 |
|
|
2024
Q3 | $1.41M | Hold |
42,401
| – | – | 0.23% | 82 |
|
|
2024
Q2 | $1.34M | Sell |
42,401
-400
| -0.9% | -$12.6K | 0.23% | 80 |
|
|
2024
Q1 | $1.38M | Sell |
42,801
-3,189
| -7% | -$103K | 0.24% | 81 |
|
|
2023
Q4 | $1.43M | Sell |
45,990
-40
| -0.1% | -$1.25K | 0.27% | 75 |
|
|
2023
Q3 | $1.39M | Sell |
46,030
-1,360
| -3% | -$41K | 0.28% | 72 |
|
|
2023
Q2 | $1.47M | Sell |
47,390
-6,385
| -12% | -$197K | 0.28% | 72 |
|
|
2023
Q1 | $1.68M | Sell |
53,775
-5,800
| -10% | -$181K | 0.34% | 70 |
|
|
2022
Q4 | $1.82M | Buy |
59,575
+8,700
| +17% | +$266K | 0.38% | 64 |
|
|
2022
Q3 | $1.61M | Sell |
50,875
-3,765
| -7% | -$119K | 0.37% | 63 |
|
|
2022
Q2 | $1.8M | Buy |
54,640
+800
| +1% | +$26.3K | 0.39% | 67 |
|
|
2022
Q1 | $1.96M | Buy |
53,840
+2,690
| +5% | +$97.9K | 0.37% | 67 |
|
|
2021
Q4 | $2.02M | Buy |
51,150
+3,000
| +6% | +$118K | 0.38% | 66 |
|
|
2021
Q3 | $1.87M | Buy |
48,150
+15,746
| +49% | +$611K | 0.38% | 67 |
|
|
2021
Q2 | $1.28M | Buy |
32,404
+2,590
| +9% | +$102K | 0.27% | 77 |
|
|
2021
Q1 | $1.15M | Buy |
29,814
+2,080
| +7% | +$79.9K | 0.25% | 80 |
|
|
2020
Q4 | $1.07M | Buy |
27,734
+6,532
| +31% | +$252K | 0.25% | 78 |
|
|
2020
Q3 | $773K | Buy |
21,202
+2,925
| +16% | +$107K | 0.2% | 82 |
|
|
2020
Q2 | $633K | Buy |
18,277
+2,200
| +14% | +$76.2K | 0.17% | 85 |
|
|
2020
Q1 | $512K | Buy |
16,077
+1,580
| +11% | +$50.3K | 0.17% | 84 |
|
|
2019
Q4 | $545K | Sell |
14,497
-1,150
| -7% | -$43.2K | 0.14% | 88 |
|
|
2019
Q3 | $587K | Buy |
15,647
+4,450
| +40% | +$167K | 0.16% | 84 |
|
|
2019
Q2 | $413K | Hold |
11,197
| – | – | 0.11% | 95 |
|
|
2019
Q1 | $409K | Buy |
11,197
+500
| +5% | +$18.3K | 0.12% | 96 |
|
|
2018
Q4 | $366K | Sell |
10,697
-3,800
| -26% | -$130K | 0.12% | 94 |
|
|
2018
Q3 | $538K | Buy |
14,497
+5,511
| +61% | +$205K | 0.15% | 91 |
|
|
2018
Q2 | $339K | Hold |
8,986
| – | – | 0.1% | 92 |
|
|
2018
Q1 | $338K | Sell |
8,986
-2,250
| -20% | -$84.6K | 0.1% | 93 |
|
|
2017
Q4 | $428K | Sell |
11,236
-1,000
| -8% | -$38.1K | 0.12% | 87 |
|
|
2017
Q3 | $475K | Buy |
12,236
+800
| +7% | +$31.1K | 0.15% | 84 |
|
|
2017
Q2 | $448K | Sell |
11,436
-620
| -5% | -$24.3K | 0.14% | 82 |
|
|
2017
Q1 | $467K | Sell |
12,056
-1,745
| -13% | -$67.6K | 0.15% | 82 |
|
|
2016
Q4 | $514K | Buy |
13,801
+350
| +3% | +$13K | 0.17% | 78 |
|
|
2016
Q3 | $531K | Buy |
13,451
+7,915
| +143% | +$312K | 0.19% | 75 |
|
|
2016
Q2 | $221K | Buy |
+5,536
| New | +$221K | 0.08% | 78 |
|