DWM
Destination Wealth 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 | $2.1M | Buy |
68,598
+1,591
| +2% | +$48.8K | 0.06% | 116 |
|
|
2025
Q1 | $2.06M | Sell |
67,007
-745
| -1% | -$22.9K | 0.06% | 112 |
|
|
2024
Q4 | $2.13M | Buy |
67,752
+443
| +0.7% | +$13.9K | 0.07% | 109 |
|
|
2024
Q3 | $2.24M | Buy |
67,309
+2,028
| +3% | +$67.4K | 0.07% | 108 |
|
|
2024
Q2 | $2.06M | Sell |
65,281
-326
| -0.5% | -$10.3K | 0.07% | 104 |
|
|
2024
Q1 | $2.11M | Buy |
65,607
+11,012
| +20% | +$355K | 0.07% | 106 |
|
|
2023
Q4 | $1.7M | Sell |
54,595
-16,906
| -24% | -$527K | 0.06% | 110 |
|
|
2023
Q3 | $2.16M | Buy |
71,501
+3,231
| +5% | +$97.4K | 0.08% | 100 |
|
|
2023
Q2 | $2.11M | Buy |
68,270
+3,315
| +5% | +$103K | 0.08% | 104 |
|
|
2023
Q1 | $2.03M | Buy |
64,955
+15,687
| +32% | +$490K | 0.08% | 105 |
|
|
2022
Q4 | $1.5M | Sell |
49,268
-12,187
| -20% | -$372K | 0.06% | 110 |
|
|
2022
Q3 | $1.95M | Sell |
61,455
-12,292
| -17% | -$389K | 0.08% | 104 |
|
|
2022
Q2 | $2.43M | Sell |
73,747
-1,642
| -2% | -$54K | 0.1% | 103 |
|
|
2022
Q1 | $2.75M | Sell |
75,389
-820
| -1% | -$29.9K | 0.1% | 100 |
|
|
2021
Q4 | $3.01M | Buy |
76,209
+1,913
| +3% | +$75.4K | 0.11% | 97 |
|
|
2021
Q3 | $2.88M | Buy |
74,296
+174
| +0.2% | +$6.75K | 0.11% | 94 |
|
|
2021
Q2 | $2.92M | Buy |
74,122
+6,079
| +9% | +$239K | 0.11% | 94 |
|
|
2021
Q1 | $2.61M | Buy |
68,043
+5,050
| +8% | +$194K | 0.11% | 92 |
|
|
2020
Q4 | $2.43M | Buy |
62,993
+271
| +0.4% | +$10.4K | 0.11% | 86 |
|
|
2020
Q3 | $2.29M | Buy |
62,722
+2,474
| +4% | +$90.2K | 0.12% | 80 |
|
|
2020
Q2 | $2.09M | Buy |
60,248
+4,367
| +8% | +$151K | 0.11% | 79 |
|
|
2020
Q1 | $1.78M | Sell |
55,881
-1,227
| -2% | -$39.1K | 0.11% | 83 |
|
|
2019
Q4 | $2.15M | Buy |
57,108
+1,311
| +2% | +$49.3K | 0.11% | 85 |
|
|
2019
Q3 | $2.09M | Sell |
55,797
-426
| -0.8% | -$16K | 0.11% | 85 |
|
|
2019
Q2 | $2.07M | Sell |
56,223
-2,739
| -5% | -$101K | 0.11% | 86 |
|
|
2019
Q1 | $2.16M | Buy |
58,962
+4,895
| +9% | +$179K | 0.12% | 82 |
|
|
2018
Q4 | $1.85M | Sell |
54,067
-6,816
| -11% | -$233K | 0.11% | 86 |
|
|
2018
Q3 | $2.26M | Sell |
60,883
-57,953
| -49% | -$2.15M | 0.13% | 84 |
|
|
2018
Q2 | $4.48M | Buy |
118,836
+113,644
| +2,189% | +$4.29M | 0.27% | 69 |
|
|
2018
Q1 | $283K | Sell |
5,192
-100,203
| -95% | -$5.46M | 0.02% | 132 |
|
|
2017
Q4 | $4.01M | Buy |
105,395
+185
| +0.2% | +$7.04K | 0.24% | 73 |
|
|
2017
Q3 | $4.08M | Buy |
105,210
+1,489
| +1% | +$57.8K | 0.26% | 73 |
|
|
2017
Q2 | $4.06M | Buy |
103,721
+9,010
| +10% | +$353K | 0.27% | 74 |
|
|
2017
Q1 | $3.67M | Sell |
94,711
-46,682
| -33% | -$1.81M | 0.25% | 68 |
|
|
2016
Q4 | $5.26M | Buy |
141,393
+22,943
| +19% | +$854K | 0.39% | 51 |
|
|
2016
Q3 | $4.68M | Buy |
118,450
+34,308
| +41% | +$1.36M | 0.36% | 50 |
|
|
2016
Q2 | $3.36M | Buy |
84,142
+49,554
| +143% | +$1.98M | 0.28% | 54 |
|
|
2016
Q1 | $1.34M | Hold |
34,588
| – | – | 0.13% | 66 |
|
|
2015
Q4 | $1.34M | Buy |
34,588
+8,843
| +34% | +$344K | 0.13% | 66 |
|
|
2015
Q3 | $994K | Buy |
25,745
+2,694
| +12% | +$104K | 0.11% | 69 |
|
|
2015
Q2 | $903K | Buy |
23,051
+5,276
| +30% | +$207K | 0.06% | 138 |
|
|
2015
Q1 | $713K | Buy |
17,775
+7,138
| +67% | +$286K | 0.08% | 59 |
|
|
2014
Q4 | $420K | Buy |
10,637
+1,177
| +12% | +$46.5K | 0.04% | 85 |
|
|
2014
Q3 | $374K | Buy |
9,460
+1,966
| +26% | +$77.7K | 0.04% | 100 |
|
|
2014
Q2 | $299K | Buy |
+7,494
| New | +$299K | 0.03% | 114 |
|