DAS
Dynamic Advisor Solutions’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 | $6.57M | Buy |
214,229
+6,028
| +3% | +$185K | 0.2% | 115 |
|
|
2025
Q1 | $6.4M | Buy |
208,201
+11,401
| +6% | +$350K | 0.21% | 115 |
|
|
2024
Q4 | $6.19M | Buy |
196,800
+4,595
| +2% | +$144K | 0.27% | 88 |
|
|
2024
Q3 | $6.39M | Buy |
192,205
+1,474
| +0.8% | +$49K | 0.19% | 127 |
|
|
2024
Q2 | $6.02M | Buy |
190,731
+4,154
| +2% | +$131K | 0.19% | 130 |
|
|
2024
Q1 | $6.01M | Sell |
186,577
-9,093
| -5% | -$293K | 0.2% | 132 |
|
|
2023
Q4 | $6.09M | Buy |
195,670
+61,137
| +45% | +$1.9M | 0.23% | 119 |
|
|
2023
Q3 | $4.06M | Buy |
134,533
+13,364
| +11% | +$403K | 0.19% | 154 |
|
|
2023
Q2 | $3.75M | Sell |
121,169
-4,858
| -4% | -$150K | 0.19% | 147 |
|
|
2023
Q1 | $3.93M | Buy |
126,027
+29,951
| +31% | +$935K | 0.23% | 119 |
|
|
2022
Q4 | $2.93M | Sell |
96,076
-2,072
| -2% | -$63.3K | 0.2% | 127 |
|
|
2022
Q3 | $3.11M | Buy |
98,148
+83,544
| +572% | +$2.65M | 0.24% | 99 |
|
|
2022
Q2 | $480K | Sell |
14,604
-3,338
| -19% | -$110K | 0.04% | 409 |
|
|
2022
Q1 | $653K | Buy |
17,942
+3,456
| +24% | +$126K | 0.05% | 371 |
|
|
2021
Q4 | $571K | Sell |
14,486
-16,829
| -54% | -$663K | 0.04% | 393 |
|
|
2021
Q3 | $1.22M | Sell |
31,315
-196,181
| -86% | -$7.61M | 0.09% | 245 |
|
|
2021
Q2 | $8.95M | Buy |
227,496
+5,344
| +2% | +$210K | 0.71% | 24 |
|
|
2021
Q1 | $8.53M | Sell |
222,152
-38,773
| -15% | -$1.49M | 0.79% | 20 |
|
|
2020
Q4 | $10M | Buy |
260,925
+65,470
| +33% | +$2.52M | 0.94% | 16 |
|
|
2020
Q3 | $7.12M | Buy |
195,455
+5,232
| +3% | +$191K | 0.81% | 21 |
|
|
2020
Q2 | $6.59M | Buy |
190,223
+99,310
| +109% | +$3.44M | 0.89% | 19 |
|
|
2020
Q1 | $2.9M | Buy |
90,913
+6,601
| +8% | +$210K | 0.53% | 40 |
|
|
2019
Q4 | $3.17M | Buy |
84,312
+732
| +0.9% | +$27.5K | 0.43% | 56 |
|
|
2019
Q3 | $3.14M | Buy |
83,580
+4,241
| +5% | +$159K | 0.49% | 53 |
|
|
2019
Q2 | $2.92M | Buy |
79,339
+37,054
| +88% | +$1.37M | 0.47% | 58 |
|
|
2019
Q1 | $1.55M | Sell |
42,285
-1,459
| -3% | -$53.3K | 0.29% | 91 |
|
|
2018
Q4 | $1.57M | Sell |
43,744
-527
| -1% | -$18.9K | 0.33% | 88 |
|
|
2018
Q3 | $1.64M | Sell |
44,271
-5,485
| -11% | -$204K | 0.34% | 92 |
|
|
2018
Q2 | $1.88M | Buy |
49,756
+201
| +0.4% | +$7.58K | 0.43% | 67 |
|
|
2018
Q1 | $1.86M | Buy |
49,555
+9,135
| +23% | +$343K | 0.48% | 61 |
|
|
2017
Q4 | $1.54M | Buy |
40,420
+2,038
| +5% | +$77.5K | 0.5% | 71 |
|
|
2017
Q3 | $1.49M | Buy |
38,382
+761
| +2% | +$29.5K | 0.59% | 54 |
|
|
2017
Q2 | $1.47M | Buy |
37,621
+909
| +2% | +$35.6K | 0.57% | 52 |
|
|
2017
Q1 | $1.42M | Buy |
36,712
+2,158
| +6% | +$83.5K | 0.55% | 51 |
|
|
2016
Q4 | $1.29M | Buy |
34,554
+5,196
| +18% | +$193K | 0.51% | 59 |
|
|
2016
Q3 | $1.16M | Buy |
29,358
+23
| +0.1% | +$909 | 0.44% | 63 |
|
|
2016
Q2 | $1.17M | Buy |
29,335
+1,636
| +6% | +$65.3K | 0.47% | 63 |
|
|
2016
Q1 | $1.08M | Sell |
27,699
-655
| -2% | -$25.6K | 0.46% | 61 |
|
|
2015
Q4 | $1.1M | Sell |
28,354
-2,179
| -7% | -$84.7K | 0.46% | 62 |
|
|
2015
Q3 | $1.18M | Buy |
+30,533
| New | +$1.18M | 0.59% | 47 |
|
|
2015
Q2 | – | Sell |
-25,742
| Closed | -$1.03M | – | 180 |
|
|
2015
Q1 | $1.03M | Buy |
25,742
+1,191
| +5% | +$47.8K | 0.52% | 61 |
|
|
2014
Q4 | $968K | Sell |
24,551
-2,147
| -8% | -$84.7K | 0.52% | 60 |
|
|
2014
Q3 | $1.06M | Buy |
26,698
+5,651
| +27% | +$223K | 0.57% | 48 |
|
|
2014
Q2 | $840K | Buy |
21,047
+2,331
| +12% | +$93K | 0.5% | 59 |
|
|
2014
Q1 | $730K | Buy |
18,716
+3,009
| +19% | +$117K | 0.5% | 69 |
|
|
2013
Q4 | $578K | Buy |
+15,707
| New | +$578K | 0.43% | 77 |
|