HCA
Harbour Capital 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 | $391K | Sell |
12,645
-120
| -0.9% | -$3.71K | 0.08% | 203 |
|
|
2025
Q1 | $383K | Buy |
12,765
+780
| +7% | +$23.4K | 0.09% | 198 |
|
|
2024
Q4 | $384K | Buy |
11,985
+2,675
| +29% | +$85.7K | 0.09% | 204 |
|
|
2024
Q3 | $308K | Buy |
9,310
+2,640
| +40% | +$87.4K | 0.07% | 230 |
|
|
2024
Q2 | $209K | Buy |
6,670
+250
| +4% | +$7.82K | 0.05% | 267 |
|
|
2024
Q1 | $205K | Sell |
6,420
-1,755
| -21% | -$56K | 0.05% | 273 |
|
|
2023
Q4 | $255K | Sell |
8,175
-160
| -2% | -$4.99K | 0.07% | 232 |
|
|
2023
Q3 | $251K | Buy |
8,335
+965
| +13% | +$29.1K | 0.08% | 226 |
|
|
2023
Q2 | $229K | Buy |
7,370
+765
| +12% | +$23.8K | 0.07% | 233 |
|
|
2023
Q1 | $205K | Buy |
+6,605
| New | +$205K | 0.06% | 248 |
|
|
2022
Q4 | – | Sell |
-6,487
| Closed | -$202K | – | 247 |
|
|
2022
Q3 | $202K | Sell |
6,487
-275
| -4% | -$8.56K | 0.07% | 211 |
|
|
2022
Q2 | $222K | Buy |
6,762
+50
| +0.7% | +$1.64K | 0.07% | 200 |
|
|
2022
Q1 | $244K | Hold |
6,712
| – | – | 0.07% | 203 |
|
|
2021
Q4 | $265K | Buy |
6,712
+515
| +8% | +$20.3K | 0.07% | 209 |
|
|
2021
Q3 | $241K | Buy |
6,197
+947
| +18% | +$36.8K | 0.06% | 219 |
|
|
2021
Q2 | $207K | Buy |
5,250
+50
| +1% | +$1.97K | 0.06% | 228 |
|
|
2021
Q1 | $200K | Buy |
+5,200
| New | +$200K | 0.06% | 220 |
|
|
2020
Q1 | – | Sell |
-5,350
| Closed | -$201K | – | 200 |
|
|
2019
Q4 | $201K | Sell |
5,350
-1,225
| -19% | -$46K | 0.08% | 206 |
|
|
2019
Q3 | $247K | Hold |
6,575
| – | – | 0.1% | 179 |
|
|
2019
Q2 | $242K | Sell |
6,575
-300
| -4% | -$11K | 0.1% | 186 |
|
|
2019
Q1 | $251K | Sell |
6,875
-200
| -3% | -$7.3K | 0.11% | 178 |
|
|
2018
Q4 | $242K | Buy |
+7,075
| New | +$242K | 0.12% | 177 |
|
|
2018
Q3 | – | Sell |
-8,200
| Closed | -$311K | – | 231 |
|
|
2018
Q2 | $311K | Sell |
8,200
-2,650
| -24% | -$101K | 0.13% | 171 |
|
|
2018
Q1 | $408K | Sell |
10,850
-3,550
| -25% | -$133K | 0.17% | 150 |
|
|
2017
Q4 | $548K | Hold |
14,400
| – | – | 0.23% | 128 |
|
|
2017
Q3 | $559K | Sell |
14,400
-650
| -4% | -$25.2K | 0.24% | 130 |
|
|
2017
Q2 | $590K | Sell |
15,050
-325
| -2% | -$12.7K | 0.29% | 109 |
|
|
2017
Q1 | $595K | Sell |
15,375
-900
| -6% | -$34.8K | 0.27% | 107 |
|
|
2016
Q4 | $606K | Hold |
16,275
| – | – | 0.43% | 83 |
|
|
2016
Q3 | $643K | Sell |
16,275
-50
| -0.3% | -$1.98K | 0.4% | 95 |
|
|
2016
Q2 | $651K | Hold |
16,325
| – | – | 0.37% | 101 |
|
|
2016
Q1 | $637K | Sell |
16,325
-1,775
| -10% | -$69.3K | 0.36% | 102 |
|
|
2015
Q4 | $703K | Buy |
18,100
+1,300
| +8% | +$50.5K | 0.38% | 93 |
|
|
2015
Q3 | $648K | Buy |
16,800
+400
| +2% | +$15.4K | 0.46% | 83 |
|
|
2015
Q2 | $642K | Buy |
16,400
+150
| +0.9% | +$5.87K | 0.4% | 89 |
|
|
2015
Q1 | $652K | Hold |
16,250
| – | – | 0.46% | 83 |
|
|
2014
Q4 | $641K | Hold |
16,250
| – | – | 0.46% | 78 |
|
|
2014
Q3 | $642K | Buy |
16,250
+850
| +6% | +$33.6K | 0.53% | 75 |
|
|
2014
Q2 | $615K | Buy |
15,400
+2,350
| +18% | +$93.8K | 0.48% | 81 |
|
|
2014
Q1 | $509K | Buy |
13,050
+1,100
| +9% | +$42.9K | 0.48% | 74 |
|
|
2013
Q4 | $440K | Sell |
11,950
-1,400
| -10% | -$51.5K | 0.39% | 98 |
|
|
2013
Q3 | $507K | Buy |
13,350
+900
| +7% | +$34.2K | 0.55% | 70 |
|
|
2013
Q2 | $489K | Buy |
+12,450
| New | +$489K | 0.62% | 59 |
|