D'Orazio & Associates’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,429
| Closed | -$343K | – | 142 |
|
|
2022
Q2 | $343K | Hold |
10,429
| – | – | 0.09% | 77 |
|
|
2022
Q1 | $380K | Hold |
10,429
| – | – | 0.09% | 68 |
|
|
2021
Q4 | $411K | Hold |
10,429
| – | – | 0.09% | 61 |
|
|
2021
Q3 | $405K | Hold |
10,429
| – | – | 0.1% | 55 |
|
|
2021
Q2 | $410K | Buy |
10,429
+125
| +1% | +$4.84K | 0.11% | 54 |
|
|
2021
Q1 | $396K | Buy |
10,304
+240
| +2% | +$9.1K | 0.11% | 52 |
|
|
2020
Q4 | $388K | Buy |
10,064
+6,600
| +191% | +$247K | 0.13% | 47 |
|
|
2020
Q3 | $126K | Hold |
3,464
| – | – | 0.05% | 88 |
|
|
2020
Q2 | $120K | Hold |
3,464
| – | – | 0.05% | 85 |
|
|
2020
Q1 | $110K | Hold |
3,464
| – | – | 0.05% | 85 |
|
|
2019
Q4 | $130K | Buy |
3,464
+400
| +13% | +$14.9K | 0.04% | 91 |
|
|
2019
Q3 | $115K | Hold |
3,064
| – | – | 0.04% | 95 |
|
|
2019
Q2 | $113K | Hold |
3,064
| – | – | 0.03% | 95 |
|
|
2019
Q1 | $112K | Hold |
3,064
| – | – | 0.03% | 95 |
|
|
2018
Q4 | $105K | Hold |
3,064
| – | – | 0.03% | 82 |
|
|
2018
Q3 | $114K | Hold |
3,064
| – | – | 0.04% | 79 |
|
|
2018
Q2 | $116K | Hold |
3,064
| – | – | 0.04% | 72 |
|
|
2018
Q1 | $115K | Hold |
3,064
| – | – | 0.04% | 70 |
|
|
2017
Q4 | $117K | Sell |
3,064
-214
| -7% | -$8.22K | 0.04% | 77 |
|
|
2017
Q3 | $127K | Hold |
3,278
| – | – | 0.05% | 68 |
|
|
2017
Q2 | $128K | Buy |
3,278
+10
| +0.3% | +$389 | 0.05% | 68 |
|
|
2017
Q1 | $126K | Hold |
3,268
| – | – | 0.05% | 64 |
|
|
2016
Q4 | $122K | Sell |
3,268
-509
| -13% | -$19.3K | 0.05% | 68 |
|
|
2016
Q3 | $149K | Sell |
3,777
-6,851
| -64% | -$273K | 0.06% | 58 |
|
|
2016
Q2 | $424K | Sell |
10,628
-6,837
| -39% | -$268K | 0.17% | 26 |
|
|
2016
Q1 | $681K | Sell |
17,465
-6,742
| -28% | -$258K | 0.29% | 20 |
|
|
2015
Q4 | $940K | Sell |
24,207
-1,281
| -5% | -$49.9K | 0.46% | 12 |
|
|
2015
Q3 | $998K | Sell |
25,488
-19,718
| -44% | -$771K | 0.51% | 12 |
|
|
2015
Q2 | $1.77M | Sell |
45,206
-15,174
| -25% | -$602K | 1.18% | 13 |
|
|
2015
Q1 | $2.42M | Sell |
60,380
-1,942
| -3% | -$77.4K | 1.91% | 9 |
|
|
2014
Q4 | $2.46M | Buy |
62,322
+3,013
| +5% | +$119K | 1.66% | 11 |
|
|
2014
Q3 | $2.34M | Sell |
59,309
-2,763
| -4% | -$109K | 1.71% | 11 |
|
|
2014
Q2 | $2.48M | Sell |
62,072
-7,307
| -11% | -$288K | 1.86% | 11 |
|
|
2014
Q1 | $2.71M | Sell |
69,379
-40,669
| -37% | -$1.55M | 2.13% | 11 |
|
|
2013
Q4 | $4.05M | Buy |
+110,048
| New | +$4.15M | 3.44% | 7 |
|
Other funds holding PFF
AB
D'Orazio & Associates's PFF Position: Q3 2022 in Review
D'Orazio & Associates sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2022, closing a stake of 10,429 shares — an estimated $343K sold.
D'Orazio & Associates first reported a position in PFF in Q4 2013 and held it in 35 quarters. The position peaked at $4.05M in Q4 2013. 950 funds tracked by Wall St. Rank hold PFF as of Q3 2022.
- D'Orazio & Associates reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2022 after selling out during the quarter.
- D'Orazio & Associates sold 10,429 iShares Preferred and Income Securities ETF shares in Q3 2022, an estimated $343K.
- D'Orazio & Associates first reported a position in iShares Preferred and Income Securities ETF in Q4 2013 and held it in 35 quarters.
- D'Orazio & Associates's iShares Preferred and Income Securities ETF position peaked at $4.05M in Q4 2013.
- 950 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2022.
Based on D'Orazio & Associates's 13F filing for Q3 2022, filed 14 Oct 2022.