GTAM
Global Trust Asset Management’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 | $33.3K | Sell |
1,085
-1,000
| -48% | -$30.7K | 0.02% | 291 |
|
|
2025
Q1 | $64.1K | Sell |
2,085
-28,293
| -93% | -$869K | 0.04% | 236 |
|
|
2024
Q4 | $955K | Sell |
30,378
-7,642
| -20% | -$240K | 0.36% | 67 |
|
|
2024
Q3 | $1.26M | Buy |
38,020
+905
| +2% | +$30.1K | 0.47% | 58 |
|
|
2024
Q2 | $1.17M | Buy |
37,115
+750
| +2% | +$23.7K | 0.47% | 52 |
|
|
2024
Q1 | $1.17M | Buy |
36,365
+608
| +2% | +$19.6K | 0.48% | 54 |
|
|
2023
Q4 | $1.12M | Sell |
35,757
-15,747
| -31% | -$491K | 0.49% | 56 |
|
|
2023
Q3 | $1.55M | Sell |
51,504
-18,142
| -26% | -$547K | 0.74% | 35 |
|
|
2023
Q2 | $2.15M | Buy |
69,646
+342
| +0.5% | +$10.6K | 0.97% | 21 |
|
|
2023
Q1 | $2.16M | Buy |
69,304
+61
| +0.1% | +$1.9K | 1.03% | 21 |
|
|
2022
Q4 | $2.11M | Sell |
69,243
-63,176
| -48% | -$1.93M | 1.07% | 20 |
|
|
2022
Q3 | $4.19M | Buy |
132,419
+11,472
| +9% | +$363K | 2.19% | 6 |
|
|
2022
Q2 | $3.98M | Sell |
120,947
-85,588
| -41% | -$2.81M | 1.96% | 10 |
|
|
2022
Q1 | $7.52M | Sell |
206,535
-4,588
| -2% | -$167K | 3.12% | 4 |
|
|
2021
Q4 | $8.33M | Buy |
211,123
+19,236
| +10% | +$759K | 3.28% | 4 |
|
|
2021
Q3 | $7.45M | Buy |
191,887
+141,707
| +282% | +$5.5M | 3.33% | 4 |
|
|
2021
Q2 | $1.97M | Buy |
50,180
+39,492
| +369% | +$1.55M | 0.94% | 27 |
|
|
2021
Q1 | $410K | Sell |
10,688
-165
| -2% | -$6.33K | 0.23% | 101 |
|
|
2020
Q4 | $418K | Buy |
10,853
+2,395
| +28% | +$92.2K | 0.23% | 105 |
|
|
2020
Q3 | $309K | Sell |
8,458
-53
| -0.6% | -$1.94K | 0.2% | 118 |
|
|
2020
Q2 | $295K | Hold |
8,511
| – | – | 0.21% | 113 |
|
|
2020
Q1 | $271K | Sell |
8,511
-1,253
| -13% | -$39.9K | 0.21% | 118 |
|
|
2019
Q4 | $367K | Sell |
9,764
-97
| -1% | -$3.65K | 0.22% | 115 |
|
|
2019
Q3 | $370K | Sell |
9,861
-557
| -5% | -$20.9K | 0.25% | 103 |
|
|
2019
Q2 | $384K | Buy |
10,418
+1,650
| +19% | +$60.8K | 0.26% | 112 |
|
|
2019
Q1 | $320K | Hold |
8,768
| – | – | 0.24% | 109 |
|
|
2018
Q4 | $300K | Sell |
8,768
-2,041
| -19% | -$69.8K | 0.27% | 99 |
|
|
2018
Q3 | $401K | Hold |
10,809
| – | – | 0.28% | 96 |
|
|
2018
Q2 | $408K | Buy |
10,809
+2,269
| +27% | +$85.6K | 0.31% | 87 |
|
|
2018
Q1 | $321K | Buy |
8,540
+1,423
| +20% | +$53.5K | 0.25% | 103 |
|
|
2017
Q4 | $271K | Buy |
+7,117
| New | +$271K | 0.19% | 124 |
|