DBIA
Dumont & Blake Investment Advisors’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 | $2.57M | Sell |
83,884
-159
| -0.2% | -$4.88K | 0.67% | 34 |
|
|
2025
Q1 | $2.58M | Buy |
84,043
+2,773
| +3% | +$85.2K | 0.72% | 32 |
|
|
2024
Q4 | $2.56M | Sell |
81,270
-5,323
| -6% | -$167K | 0.69% | 31 |
|
|
2024
Q3 | $2.88M | Sell |
86,593
-85,763
| -50% | -$2.85M | 0.77% | 29 |
|
|
2024
Q2 | $5.44M | Buy |
172,356
+86,053
| +100% | +$2.71M | 0.77% | 30 |
|
|
2024
Q1 | $2.78M | Sell |
86,303
-162
| -0.2% | -$5.22K | 0.8% | 28 |
|
|
2023
Q4 | $2.7M | Sell |
86,465
-1,643
| -2% | -$51.2K | 0.83% | 24 |
|
|
2023
Q3 | $2.66M | Sell |
88,108
-51
| -0.1% | -$1.54K | 0.9% | 22 |
|
|
2023
Q2 | $2.73M | Sell |
88,159
-873
| -1% | -$27K | 0.89% | 21 |
|
|
2023
Q1 | $2.78M | Buy |
89,032
+7,006
| +9% | +$219K | 0.94% | 17 |
|
|
2022
Q4 | $2.5M | Sell |
82,026
-10,948
| -12% | -$334K | 0.89% | 23 |
|
|
2022
Q3 | $2.94M | Buy |
92,974
+1,645
| +2% | +$52.1K | 1.1% | 16 |
|
|
2022
Q2 | $3M | Buy |
91,329
+3,428
| +4% | +$113K | 0.98% | 21 |
|
|
2022
Q1 | $3.2M | Buy |
87,901
+619
| +0.7% | +$22.5K | 0.87% | 24 |
|
|
2021
Q4 | $3.44M | Buy |
87,282
+3,629
| +4% | +$143K | 0.9% | 22 |
|
|
2021
Q3 | $3.25M | Buy |
83,653
+4,557
| +6% | +$177K | 0.93% | 23 |
|
|
2021
Q2 | $3.11M | Buy |
79,096
+5,377
| +7% | +$211K | 0.88% | 24 |
|
|
2021
Q1 | $2.83M | Buy |
73,719
+14,400
| +24% | +$553K | 0.87% | 25 |
|
|
2020
Q4 | $2.28M | Buy |
59,319
+235
| +0.4% | +$9.05K | 0.78% | 30 |
|
|
2020
Q3 | $2.15M | Sell |
59,084
-132
| -0.2% | -$4.81K | 0.82% | 27 |
|
|
2020
Q2 | $2.05M | Buy |
59,216
+1,180
| +2% | +$40.9K | 0.86% | 28 |
|
|
2020
Q1 | $1.85M | Sell |
58,036
-1,532
| -3% | -$48.8K | 0.95% | 25 |
|
|
2019
Q4 | $2.24M | Sell |
59,568
-1,080
| -2% | -$40.6K | 0.88% | 26 |
|
|
2019
Q3 | $2.28M | Sell |
60,648
-415
| -0.7% | -$15.6K | 0.96% | 24 |
|
|
2019
Q2 | $2.25M | Sell |
61,063
-585
| -0.9% | -$21.6K | 0.94% | 26 |
|
|
2019
Q1 | $2.25M | Buy |
61,648
+2,172
| +4% | +$79.4K | 0.95% | 24 |
|
|
2018
Q4 | $2.04M | Sell |
59,476
-1,474
| -2% | -$50.5K | 0.95% | 23 |
|
|
2018
Q3 | $2.26M | Sell |
60,950
-112
| -0.2% | -$4.16K | 0.88% | 26 |
|
|
2018
Q2 | $2.3M | Buy |
61,062
+1,025
| +2% | +$38.7K | 0.97% | 23 |
|
|
2018
Q1 | $2.26M | Buy |
60,037
+660
| +1% | +$24.8K | 0.96% | 22 |
|
|
2017
Q4 | $2.26M | Buy |
59,377
+107
| +0.2% | +$4.07K | 0.92% | 23 |
|
|
2017
Q3 | $2.3M | Buy |
59,270
+555
| +0.9% | +$21.5K | 0.98% | 25 |
|
|
2017
Q2 | $2.3M | Buy |
58,715
+1,265
| +2% | +$49.6K | 1.02% | 25 |
|
|
2017
Q1 | $2.22M | Buy |
57,450
+945
| +2% | +$36.6K | 1% | 25 |
|
|
2016
Q4 | $2.1M | Buy |
56,505
+1,245
| +2% | +$46.3K | 0.99% | 23 |
|
|
2016
Q3 | $2.18M | Sell |
55,260
-255
| -0.5% | -$10.1K | 1.07% | 21 |
|
|
2016
Q2 | $2.21M | Sell |
55,515
-705
| -1% | -$28.1K | 1.11% | 20 |
|
|
2016
Q1 | $2.19M | Sell |
56,220
-1,225
| -2% | -$47.8K | 1.13% | 20 |
|
|
2015
Q4 | $2.23M | Sell |
57,445
-492
| -0.8% | -$19.1K | 1.14% | 21 |
|
|
2015
Q3 | $2.24M | Sell |
57,937
-377
| -0.6% | -$14.6K | 1.21% | 18 |
|
|
2015
Q2 | $2.28M | Buy |
58,314
+1,650
| +3% | +$64.6K | 1.12% | 21 |
|
|
2015
Q1 | $2.27M | Buy |
56,664
+2,045
| +4% | +$82K | 1.1% | 20 |
|
|
2014
Q4 | $2.15M | Hold |
54,619
| – | – | 1.07% | 24 |
|
|
2014
Q3 | $2.16M | Buy |
54,619
+605
| +1% | +$23.9K | 1.11% | 22 |
|
|
2014
Q2 | $2.16M | Buy |
54,014
+625
| +1% | +$24.9K | 1.08% | 24 |
|
|
2014
Q1 | $2.08M | Buy |
53,389
+568
| +1% | +$22.2K | 1.08% | 24 |
|
|
2013
Q4 | $1.95M | Sell |
52,821
-7,450
| -12% | -$274K | 1% | 27 |
|
|
2013
Q3 | $2.29M | Buy |
+60,271
| New | +$2.29M | 1.09% | 21 |
|