CCG
Cypress Capital 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 | $317K | Buy |
10,339
+3,034
| +42% | +$93.1K | 0.04% | 191 |
|
|
2025
Q1 | $224K | Sell |
7,305
-3,250
| -31% | -$99.9K | 0.03% | 194 |
|
|
2024
Q4 | $332K | Sell |
10,555
-2,916
| -22% | -$91.7K | 0.04% | 219 |
|
|
2024
Q3 | $448K | Sell |
13,471
-787
| -6% | -$26.2K | 0.05% | 229 |
|
|
2024
Q2 | $450K | Buy |
14,258
+2,241
| +19% | +$70.7K | 0.05% | 216 |
|
|
2024
Q1 | $387K | Buy |
12,017
+2,034
| +20% | +$65.6K | 0.05% | 233 |
|
|
2023
Q4 | $311K | Sell |
9,983
-3,595
| -26% | -$112K | 0.04% | 247 |
|
|
2023
Q3 | $409K | Buy |
13,578
+2,496
| +23% | +$75.3K | 0.06% | 232 |
|
|
2023
Q2 | $343K | Sell |
11,082
-591
| -5% | -$18.3K | 0.05% | 247 |
|
|
2023
Q1 | $364K | Buy |
11,673
+781
| +7% | +$24.4K | 0.06% | 234 |
|
|
2022
Q4 | $333K | Sell |
10,892
-3,435
| -24% | -$105K | 0.05% | 246 |
|
|
2022
Q3 | $454K | Buy |
14,327
+1,650
| +13% | +$52.3K | 0.08% | 187 |
|
|
2022
Q2 | $417K | Sell |
12,677
-1,785
| -12% | -$58.7K | 0.06% | 211 |
|
|
2022
Q1 | $526K | Buy |
14,462
+5,904
| +69% | +$215K | 0.06% | 213 |
|
|
2021
Q4 | $338K | Sell |
8,558
-6,850
| -44% | -$271K | 0.04% | 246 |
|
|
2021
Q3 | $598K | Sell |
15,408
-150
| -1% | -$5.82K | 0.08% | 196 |
|
|
2021
Q2 | $612K | Sell |
15,558
-100
| -0.6% | -$3.93K | 0.08% | 195 |
|
|
2021
Q1 | $602K | Sell |
15,658
-25
| -0.2% | -$961 | 0.09% | 196 |
|
|
2020
Q4 | $604K | Sell |
15,683
-950
| -6% | -$36.6K | 0.09% | 186 |
|
|
2020
Q3 | $606K | Buy |
16,633
+118
| +0.7% | +$4.3K | 0.1% | 158 |
|
|
2020
Q2 | $572K | Sell |
16,515
-400
| -2% | -$13.9K | 0.1% | 160 |
|
|
2020
Q1 | $539K | Sell |
16,915
-4,084
| -19% | -$130K | 0.12% | 121 |
|
|
2019
Q4 | $789K | Sell |
20,999
-6,496
| -24% | -$244K | 0.14% | 127 |
|
|
2019
Q3 | $1.03M | Sell |
27,495
-4,250
| -13% | -$160K | 0.2% | 112 |
|
|
2019
Q2 | $1.17M | Buy |
31,745
+2,675
| +9% | +$98.6K | 0.23% | 101 |
|
|
2019
Q1 | $1.06M | Sell |
29,070
-775
| -3% | -$28.3K | 0.22% | 106 |
|
|
2018
Q4 | $1.02M | Sell |
29,845
-7,675
| -20% | -$263K | 0.23% | 99 |
|
|
2018
Q3 | $1.39M | Buy |
37,520
+125
| +0.3% | +$4.64K | 0.26% | 94 |
|
|
2018
Q2 | $1.41M | Buy |
37,395
+320
| +0.9% | +$12.1K | 0.29% | 89 |
|
|
2018
Q1 | $1.39M | Sell |
37,075
-2,025
| -5% | -$76.1K | 0.29% | 89 |
|
|
2017
Q4 | $1.49M | Buy |
39,100
+1,925
| +5% | +$73.3K | 0.31% | 88 |
|
|
2017
Q3 | $1.44M | Buy |
37,175
+1,800
| +5% | +$69.9K | 0.31% | 90 |
|
|
2017
Q2 | $1.39M | Sell |
35,375
-925
| -3% | -$36.2K | 0.31% | 90 |
|
|
2017
Q1 | $1.41M | Buy |
36,300
+3,675
| +11% | +$142K | 0.33% | 81 |
|
|
2016
Q4 | $1.21M | Sell |
32,625
-300
| -0.9% | -$11.2K | 0.29% | 84 |
|
|
2016
Q3 | $1.3M | Buy |
+32,925
| New | +$1.3M | 0.31% | 78 |
|
|
2014
Q2 | – | Sell |
-7,240
| Closed | -$283K | – | 212 |
|
|
2014
Q1 | $283K | Sell |
7,240
-1,000
| -12% | -$39.1K | 0.07% | 175 |
|
|
2013
Q4 | $304K | Sell |
8,240
-300
| -4% | -$11.1K | 0.07% | 156 |
|
|
2013
Q3 | $325K | Hold |
8,540
| – | – | 0.08% | 148 |
|
|
2013
Q2 | $335K | Buy |
+8,540
| New | +$335K | 0.07% | 157 |
|