FSA
Fort Sheridan 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 | $396K | Buy |
12,907
+275
| +2% | +$8.44K | 0.06% | 182 |
|
|
2025
Q1 | $388K | Sell |
12,632
-750
| -6% | -$23K | 0.06% | 180 |
|
|
2024
Q4 | $421K | Hold |
13,382
| – | – | 0.06% | 176 |
|
|
2024
Q3 | $445K | Sell |
13,382
-3,019
| -18% | -$100K | 0.07% | 164 |
|
|
2024
Q2 | $517K | Buy |
16,401
+4,625
| +39% | +$146K | 0.08% | 143 |
|
|
2024
Q1 | $380K | Buy |
11,776
+88
| +0.8% | +$2.84K | 0.07% | 156 |
|
|
2023
Q4 | $365K | Sell |
11,688
-1,044
| -8% | -$32.6K | 0.07% | 148 |
|
|
2023
Q3 | $384K | Buy |
12,732
+640
| +5% | +$19.3K | 0.09% | 134 |
|
|
2023
Q2 | $374K | Hold |
12,092
| – | – | 0.09% | 138 |
|
|
2023
Q1 | $378K | Buy |
+12,092
| New | +$378K | 0.1% | 134 |
|
|
2022
Q1 | – | Sell |
-13,979
| Closed | -$551K | – | 198 |
|
|
2021
Q4 | $551K | Buy |
13,979
+382
| +3% | +$15.1K | 0.16% | 102 |
|
|
2021
Q3 | $528K | Buy |
13,597
+590
| +5% | +$22.9K | 0.17% | 99 |
|
|
2021
Q2 | $512K | Buy |
13,007
+1,303
| +11% | +$51.3K | 0.17% | 98 |
|
|
2021
Q1 | $449K | Buy |
11,704
+2,655
| +29% | +$102K | 0.18% | 86 |
|
|
2020
Q4 | $348K | Hold |
9,049
| – | – | 0.17% | 84 |
|
|
2020
Q3 | $330K | Hold |
9,049
| – | – | 0.2% | 71 |
|
|
2020
Q2 | $313K | Buy |
+9,049
| New | +$313K | 0.19% | 69 |
|