DIP
DT Investment Partners’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 | $3.01M | Sell |
97,971
-14,803
| -13% | -$454K | 0.27% | 50 |
|
|
2025
Q1 | $3.47M | Sell |
112,774
-14,326
| -11% | -$440K | 0.33% | 44 |
|
|
2024
Q4 | $4M | Buy |
127,100
+7,087
| +6% | +$223K | 0.34% | 43 |
|
|
2024
Q3 | $3.99M | Buy |
120,013
+3,344
| +3% | +$111K | 0.32% | 47 |
|
|
2024
Q2 | $3.68M | Buy |
116,669
+1,693
| +1% | +$53.4K | 0.33% | 47 |
|
|
2024
Q1 | $3.71M | Buy |
+114,976
| New | +$3.71M | 0.37% | 41 |
|
|
2023
Q1 | – | Sell |
-2,629
| Closed | -$80.3K | – | 491 |
|
|
2022
Q4 | $80.3K | Buy |
2,629
+1,971
| +300% | +$60.2K | 0.01% | 176 |
|
|
2022
Q3 | $21K | Sell |
658
-59,653
| -99% | -$1.9M | ﹤0.01% | 247 |
|
|
2022
Q2 | $1.98M | Buy |
60,311
+1,487
| +3% | +$48.9K | 0.29% | 45 |
|
|
2022
Q1 | $2.14M | Buy |
58,824
+553
| +0.9% | +$20.1K | 0.28% | 45 |
|
|
2021
Q4 | $2.3M | Buy |
58,271
+724
| +1% | +$28.6K | 0.3% | 45 |
|
|
2021
Q3 | $2.23M | Buy |
57,547
+1,320
| +2% | +$51.2K | 0.3% | 48 |
|
|
2021
Q2 | $2.21M | Buy |
56,227
+2,601
| +5% | +$102K | 0.31% | 47 |
|
|
2021
Q1 | $2.06M | Buy |
53,626
+4,218
| +9% | +$162K | 0.3% | 48 |
|
|
2020
Q4 | $1.9M | Sell |
49,408
-351
| -0.7% | -$13.5K | 0.3% | 44 |
|
|
2020
Q3 | $1.81M | Buy |
49,759
+1,406
| +3% | +$51.3K | 0.26% | 45 |
|
|
2020
Q2 | $1.68M | Sell |
48,353
-3,263
| -6% | -$113K | 0.21% | 47 |
|
|
2020
Q1 | $1.64M | Sell |
51,616
-177,471
| -77% | -$5.65M | 0.27% | 38 |
|
|
2019
Q4 | $8.61M | Buy |
229,087
+14,577
| +7% | +$548K | 0.79% | 19 |
|
|
2019
Q3 | $8.05M | Buy |
214,510
+2,565
| +1% | +$96.3K | 1.04% | 12 |
|
|
2019
Q2 | $7.81M | Buy |
211,945
+3,256
| +2% | +$120K | 1.08% | 11 |
|
|
2019
Q1 | $7.63M | Buy |
208,689
+6,910
| +3% | +$253K | 1.07% | 12 |
|
|
2018
Q4 | $6.91M | Buy |
201,779
+1,641
| +0.8% | +$56.2K | 1.1% | 12 |
|
|
2018
Q3 | $7.43M | Buy |
200,138
+20,307
| +11% | +$754K | 1.06% | 13 |
|
|
2018
Q2 | $6.78M | Buy |
179,831
+22,682
| +14% | +$855K | 1.05% | 13 |
|
|
2018
Q1 | $5.9M | Buy |
157,149
+23,236
| +17% | +$873K | 0.92% | 14 |
|
|
2017
Q4 | $5.1M | Sell |
133,913
-257,944
| -66% | -$9.82M | 0.81% | 14 |
|
|
2017
Q3 | $15.2M | Buy |
391,857
+51,509
| +15% | +$2M | 2.55% | 12 |
|
|
2017
Q2 | $13.3M | Buy |
340,348
+20,297
| +6% | +$795K | 2.57% | 12 |
|
|
2017
Q1 | $12.4M | Buy |
320,051
+20,378
| +7% | +$789K | 2.79% | 12 |
|
|
2016
Q4 | $11.2M | Buy |
299,673
+20,571
| +7% | +$765K | 2.82% | 12 |
|
|
2016
Q3 | $11M | Buy |
279,102
+9,498
| +4% | +$375K | 2.83% | 11 |
|
|
2016
Q2 | $10.8M | Buy |
269,604
+11,975
| +5% | +$478K | 2.92% | 8 |
|
|
2016
Q1 | $10.1M | Buy |
257,629
+2,258
| +0.9% | +$88.1K | 2.85% | 10 |
|
|
2015
Q4 | $9.92M | Sell |
255,371
-6,866
| -3% | -$267K | 2.95% | 11 |
|
|
2015
Q3 | $10.1M | Buy |
262,237
+13,221
| +5% | +$510K | 3.14% | 10 |
|
|
2015
Q2 | $9.75M | Buy |
249,016
+15,807
| +7% | +$619K | 2.53% | 11 |
|
|
2015
Q1 | $9.35M | Buy |
233,209
+35,958
| +18% | +$1.44M | 2.83% | 11 |
|
|
2014
Q4 | $7.78M | Buy |
197,251
+179,418
| +1,006% | +$7.08M | 2.44% | 12 |
|
|
2014
Q3 | $705K | Buy |
17,833
+1,320
| +8% | +$52.2K | 0.23% | 37 |
|
|
2014
Q2 | $659K | Buy |
16,513
+38
| +0.2% | +$1.52K | 0.23% | 33 |
|
|
2014
Q1 | $643K | Buy |
16,475
+16
| +0.1% | +$624 | 0.25% | 27 |
|
|
2013
Q4 | $606K | Buy |
16,459
+431
| +3% | +$15.9K | 0.25% | 30 |
|
|
2013
Q3 | $609K | Buy |
16,028
+7,558
| +89% | +$287K | 0.25% | 29 |
|
|
2013
Q2 | $332K | Buy |
+8,470
| New | +$332K | 0.16% | 45 |
|