CWS
Cypress Wealth Services’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 | $4.48M | Sell |
146,131
-3,896
| -3% | -$120K | 0.8% | 31 |
|
|
2025
Q1 | $4.61M | Sell |
150,027
-475
| -0.3% | -$14.6K | 0.94% | 24 |
|
|
2024
Q4 | $4.73M | Sell |
150,502
-1,611
| -1% | -$50.7K | 0.95% | 25 |
|
|
2024
Q3 | $5.05M | Sell |
152,113
-1,379
| -0.9% | -$45.8K | 1.05% | 22 |
|
|
2024
Q2 | $4.84M | Sell |
153,492
-1,611
| -1% | -$50.8K | 1.08% | 22 |
|
|
2024
Q1 | $5M | Sell |
155,103
-3,073
| -2% | -$99K | 1.16% | 21 |
|
|
2023
Q4 | $4.93M | Sell |
158,176
-8,714
| -5% | -$272K | 1.23% | 17 |
|
|
2023
Q3 | $5.03M | Sell |
166,890
-1,947
| -1% | -$58.7K | 1.39% | 15 |
|
|
2023
Q2 | $5.17M | Sell |
168,837
-4,822
| -3% | -$148K | 1.36% | 17 |
|
|
2023
Q1 | $5.42M | Sell |
173,659
-7,233
| -4% | -$226K | 1.59% | 12 |
|
|
2022
Q4 | $5.52M | Sell |
180,892
-4,766
| -3% | -$146K | 1.77% | 10 |
|
|
2022
Q3 | $5.81M | Sell |
185,658
-1,274
| -0.7% | -$39.9K | 1.98% | 8 |
|
|
2022
Q2 | $6.15M | Sell |
186,932
-4,112
| -2% | -$135K | 1.96% | 8 |
|
|
2022
Q1 | $6.96M | Buy |
191,044
+1,366
| +0.7% | +$49.8K | 1.9% | 10 |
|
|
2021
Q4 | $7.48M | Buy |
189,678
+6,742
| +4% | +$266K | 2.05% | 7 |
|
|
2021
Q3 | $7.1M | Buy |
182,936
+6,278
| +4% | +$244K | 2.13% | 7 |
|
|
2021
Q2 | $6.95M | Buy |
176,658
+1,709
| +1% | +$67.2K | 1.9% | 7 |
|
|
2021
Q1 | $6.72M | Buy |
174,949
+1,499
| +0.9% | +$57.6K | 1.4% | 15 |
|
|
2020
Q4 | $6.68M | Buy |
+173,450
| New | +$6.68M | 1.49% | 13 |
|
|
2020
Q3 | – | Sell |
-159,779
| Closed | -$5.54M | – | 177 |
|
|
2020
Q2 | $5.54M | Buy |
159,779
+457
| +0.3% | +$15.8K | 1.32% | 14 |
|
|
2020
Q1 | $5.07M | Buy |
159,322
+2,763
| +2% | +$88K | 1.49% | 11 |
|
|
2019
Q4 | $5.89M | Buy |
156,559
+5,649
| +4% | +$212K | 1.48% | 13 |
|
|
2019
Q3 | $5.66M | Buy |
150,910
+11,232
| +8% | +$422K | 1.55% | 13 |
|
|
2019
Q2 | $5.15M | Buy |
139,678
+4,287
| +3% | +$158K | 1.49% | 15 |
|
|
2019
Q1 | $4.95M | Buy |
135,391
+2,820
| +2% | +$103K | 1.57% | 15 |
|
|
2018
Q4 | $4.54M | Buy |
132,571
+2,390
| +2% | +$81.8K | 1.8% | 15 |
|
|
2018
Q3 | $4.83M | Buy |
130,181
+4,543
| +4% | +$169K | 1.73% | 14 |
|
|
2018
Q2 | $4.74M | Buy |
125,638
+4,834
| +4% | +$182K | 1.8% | 13 |
|
|
2018
Q1 | $4.54M | Buy |
120,804
+6,007
| +5% | +$226K | 1.94% | 11 |
|
|
2017
Q4 | $4.37M | Buy |
+114,797
| New | +$4.37M | 1.81% | 14 |
|