CAMG
CWA Asset Management 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 | $268K | Buy |
8,722
+2,149
| +33% | +$65.9K | 0.01% | 564 |
|
|
2025
Q1 | $202K | Sell |
6,573
-184
| -3% | -$5.65K | 0.01% | 582 |
|
|
2024
Q4 | $212K | Buy |
6,757
+554
| +9% | +$17.4K | 0.01% | 542 |
|
|
2024
Q3 | $206K | Buy |
+6,203
| New | +$206K | 0.01% | 549 |
|
|
2024
Q1 | $264K | Buy |
8,193
+442
| +6% | +$14.2K | 0.02% | 452 |
|
|
2023
Q4 | $242K | Sell |
7,751
-703
| -8% | -$21.9K | 0.02% | 377 |
|
|
2023
Q3 | $255K | Sell |
8,454
-109
| -1% | -$3.29K | 0.02% | 313 |
|
|
2023
Q2 | $265K | Sell |
8,563
-56
| -0.6% | -$1.73K | 0.02% | 302 |
|
|
2023
Q1 | $269K | Sell |
8,619
-168
| -2% | -$5.25K | 0.02% | 271 |
|
|
2022
Q4 | $268K | Sell |
8,787
-355
| -4% | -$10.8K | 0.02% | 273 |
|
|
2022
Q3 | $290K | Sell |
9,142
-2,385
| -21% | -$75.7K | 0.03% | 237 |
|
|
2022
Q2 | $379K | Sell |
11,527
-272
| -2% | -$8.94K | 0.04% | 200 |
|
|
2022
Q1 | $430K | Sell |
11,799
-1,810
| -13% | -$66K | 0.03% | 204 |
|
|
2021
Q4 | $537K | Hold |
13,609
| – | – | 0.04% | 182 |
|
|
2021
Q3 | $528K | Buy |
13,609
+3,498
| +35% | +$136K | 0.04% | 177 |
|
|
2021
Q2 | $397K | Buy |
10,111
+729
| +8% | +$28.6K | 0.03% | 195 |
|
|
2021
Q1 | $360K | Sell |
9,382
-6,441
| -41% | -$247K | 0.03% | 195 |
|
|
2020
Q4 | $609K | Buy |
15,823
+8,840
| +127% | +$340K | 0.06% | 151 |
|
|
2020
Q3 | $255K | Sell |
6,983
-16,091
| -70% | -$588K | 0.03% | 189 |
|
|
2020
Q2 | $799K | Sell |
23,074
-4,843
| -17% | -$168K | 0.14% | 93 |
|
|
2020
Q1 | $889K | Buy |
27,917
+3,201
| +13% | +$102K | 0.17% | 88 |
|
|
2019
Q4 | $930K | Buy |
24,716
+1,947
| +9% | +$73.3K | 0.15% | 97 |
|
|
2019
Q3 | $855K | Buy |
22,769
+12,887
| +130% | +$484K | 0.14% | 99 |
|
|
2019
Q2 | $364K | Buy |
+9,882
| New | +$364K | 0.06% | 152 |
|
|
2018
Q4 | – | Sell |
-6,963
| Closed | -$259K | – | 216 |
|
|
2018
Q3 | $259K | Buy |
6,963
+16
| +0.2% | +$595 | 0.06% | 166 |
|
|
2018
Q2 | $262K | Buy |
6,947
+17
| +0.2% | +$641 | 0.06% | 169 |
|
|
2018
Q1 | $260K | Buy |
6,930
+582
| +9% | +$21.8K | 0.06% | 152 |
|
|
2017
Q4 | $242K | Buy |
6,348
+600
| +10% | +$22.9K | 0.06% | 148 |
|
|
2017
Q3 | $223K | Buy |
+5,748
| New | +$223K | 0.06% | 149 |
|