Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,292
| Closed | -$134K | – | 741 |
|
|
2023
Q4 | $134K | Buy |
4,292
+127
| +3% | +$3.79K | 0.02% | 171 |
|
|
2023
Q3 | $126K | Buy |
4,165
+34
| +0.8% | +$1.04K | 0.02% | 174 |
|
|
2023
Q2 | $128K | Sell |
4,131
-1,208
| -23% | -$37K | 0.02% | 179 |
|
|
2023
Q1 | $167K | Buy |
5,339
+1,003
| +23% | +$32.2K | 0.03% | 152 |
|
|
2022
Q4 | $132K | Sell |
4,336
-680
| -14% | -$21.2K | 0.03% | 160 |
|
|
2022
Q3 | $159K | Buy |
5,016
+39
| +0.8% | +$1.31K | 0.03% | 145 |
|
|
2022
Q2 | $164K | Sell |
4,977
-330
| -6% | -$11.2K | 0.03% | 151 |
|
|
2022
Q1 | $193K | Buy |
5,307
+16
| +0.3% | +$588 | 0.03% | 151 |
|
|
2021
Q4 | $209K | Buy |
5,291
+44
| +0.8% | +$1.71K | 0.03% | 167 |
|
|
2021
Q3 | $204K | Buy |
5,247
+633
| +14% | +$24.8K | 0.03% | 165 |
|
|
2021
Q2 | $181K | Sell |
4,614
-531
| -10% | -$20.6K | 0.03% | 183 |
|
|
2021
Q1 | $198K | Sell |
5,145
-17
| -0.3% | -$645 | 0.04% | 169 |
|
|
2020
Q4 | $199K | Sell |
5,162
-168
| -3% | -$6.28K | 0.04% | 155 |
|
|
2020
Q3 | $194K | Sell |
5,330
-168
| -3% | -$6.04K | 0.04% | 142 |
|
|
2020
Q2 | $190K | Buy |
5,498
+25
| +0.5% | +$852 | 0.04% | 137 |
|
|
2020
Q1 | $174K | Sell |
5,473
-1,130
| -17% | -$40.5K | 0.05% | 128 |
|
|
2019
Q4 | $248K | Buy |
6,603
+40
| +0.6% | +$1.49K | 0.06% | 121 |
|
|
2019
Q3 | $246K | Sell |
6,563
-470
| -7% | -$17.5K | 0.07% | 114 |
|
|
2019
Q2 | $259K | Sell |
7,033
-43
| -0.6% | -$1.58K | 0.07% | 118 |
|
|
2019
Q1 | $259K | Sell |
7,076
-590
| -8% | -$21.2K | 0.08% | 120 |
|
|
2018
Q4 | $262K | Buy |
7,666
+263
| +4% | +$9.32K | 0.09% | 122 |
|
|
2018
Q3 | $275K | Sell |
7,403
-86
| -1% | -$3.23K | 0.09% | 113 |
|
|
2018
Q2 | $282K | Sell |
7,489
-117
| -2% | -$4.36K | 0.1% | 116 |
|
|
2018
Q1 | $286K | Buy |
7,606
+328
| +5% | +$12.3K | 0.09% | 114 |
|
|
2017
Q4 | $277K | Sell |
7,278
-719
| -9% | -$27.6K | 0.09% | 114 |
|
|
2017
Q3 | $310K | Buy |
7,997
+459
| +6% | +$17.9K | 0.1% | 103 |
|
|
2017
Q2 | $295K | Buy |
7,538
+328
| +5% | +$12.8K | 0.11% | 110 |
|
|
2017
Q1 | $279K | Sell |
7,210
-469
| -6% | -$17.9K | 0.11% | 109 |
|
|
2016
Q4 | $286K | Sell |
7,679
-1,746
| -19% | -$66.3K | 0.12% | 102 |
|
|
2016
Q3 | $372K | Buy |
9,425
+2,424
| +35% | +$96.7K | 0.16% | 89 |
|
|
2016
Q2 | $279K | Buy |
7,001
+243
| +4% | +$9.52K | 0.13% | 101 |
|
|
2016
Q1 | $264K | Buy |
6,758
+419
| +7% | +$16K | 0.14% | 94 |
|
|
2015
Q4 | $246K | Buy |
6,339
+2,052
| +48% | +$79.9K | 0.14% | 99 |
|
|
2015
Q3 | $165K | Buy |
4,287
+1,613
| +60% | +$63.1K | 0.11% | 108 |
|
|
2015
Q2 | $105K | Buy |
2,674
+106
| +4% | +$4.21K | 0.07% | 131 |
|
|
2015
Q1 | $103K | Buy |
2,568
+444
| +21% | +$17.7K | 0.06% | 139 |
|
|
2014
Q4 | $84K | Buy |
2,124
+12
| +0.6% | +$474 | 0.06% | 149 |
|
|
2014
Q3 | $83K | Buy |
2,112
+187
| +10% | +$7.41K | 0.07% | 157 |
|
|
2014
Q2 | $77K | Buy |
1,925
+989
| +106% | +$39K | 0.06% | 154 |
|
|
2014
Q1 | $37K | Sell |
936
-52,828
| -98% | -$2.02M | 0.03% | 200 |
|
|
2013
Q4 | $1.98M | Sell |
53,764
-7,158
| -12% | -$270K | 1.68% | 15 |
|
|
2013
Q3 | $2.31M | Buy |
+60,922
| New | +$2.33M | 2.27% | 14 |
|
Other funds holding PFF
