HBK Sorce Advisory’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
Q2 | – | Sell |
-9,553
| Closed | -$308K | – | 601 |
|
|
2024
Q1 | $308K | Buy |
+9,553
| New | +$305K | 0.01% | 441 |
|
|
2023
Q4 | – | Sell |
-9,260
| Closed | -$279K | – | 593 |
|
|
2023
Q3 | $279K | Sell |
9,260
-1,034
| -10% | -$31.6K | 0.01% | 436 |
|
|
2023
Q2 | $318K | Sell |
10,294
-6,356
| -38% | -$194K | 0.01% | 428 |
|
|
2023
Q1 | $520K | Sell |
16,650
-24,956
| -60% | -$801K | 0.02% | 312 |
|
|
2022
Q4 | $1.27M | Buy |
41,606
+20,854
| +100% | +$649K | 0.03% | 245 |
|
|
2022
Q3 | $657K | Buy |
20,752
+5,632
| +37% | +$189K | 0.04% | 218 |
|
|
2022
Q2 | $497K | Sell |
15,120
-18,769
| -55% | -$635K | 0.04% | 240 |
|
|
2022
Q1 | $1.23M | Sell |
33,889
-31,828
| -48% | -$1.17M | 0.07% | 183 |
|
|
2021
Q4 | $2.59M | Sell |
65,717
-13,922
| -17% | -$541K | 0.13% | 114 |
|
|
2021
Q3 | $3.09M | Sell |
79,639
-4,605
| -5% | -$181K | 0.17% | 91 |
|
|
2021
Q2 | $3.31M | Buy |
84,244
+35,785
| +74% | +$1.39M | 0.18% | 88 |
|
|
2021
Q1 | $1.86M | Sell |
48,459
-45,855
| -49% | -$1.74M | 0.11% | 134 |
|
|
2020
Q4 | $3.63M | Sell |
94,314
-13,760
| -13% | -$514K | 0.22% | 61 |
|
|
2020
Q3 | $3.94M | Sell |
108,074
-48,634
| -31% | -$1.75M | 0.28% | 51 |
|
|
2020
Q2 | $5.43M | Buy |
156,708
+64,971
| +71% | +$2.21M | 0.4% | 34 |
|
|
2020
Q1 | $2.92M | Buy |
91,737
+2,610
| +3% | +$93.6K | 0.28% | 54 |
|
|
2019
Q4 | $3.35M | Buy |
89,127
+27,643
| +45% | +$1.03M | 0.29% | 64 |
|
|
2019
Q3 | $2.31M | Sell |
61,484
-13,908
| -18% | -$518K | 0.22% | 87 |
|
|
2019
Q2 | $2.78M | Sell |
75,392
-7,746
| -9% | -$284K | 0.27% | 80 |
|
|
2019
Q1 | $3.04M | Sell |
83,138
-8,290
| -9% | -$298K | 0.3% | 72 |
|
|
2018
Q4 | $3.13M | Sell |
91,428
-11,426
| -11% | -$405K | 0.36% | 62 |
|
|
2018
Q3 | $3.82M | Sell |
102,854
-9,097
| -8% | -$341K | 0.43% | 41 |
|
|
2018
Q2 | $4.22M | Buy |
111,951
+2,718
| +2% | +$101K | 0.49% | 39 |
|
|
2018
Q1 | $4.11M | Sell |
109,233
-3,502
| -3% | -$131K | 0.52% | 34 |
|
|
2017
Q4 | $4.29M | Buy |
112,735
+1,290
| +1% | +$49.5K | 0.51% | 32 |
|
|
2017
Q3 | $4.33M | Sell |
111,445
-479
| -0.4% | -$18.7K | 0.65% | 22 |
|
|
2017
Q2 | $4.38M | Buy |
111,924
+2,166
| +2% | +$84.3K | 0.7% | 20 |
|
|
2017
Q1 | $4.25M | Buy |
109,758
+1,212
| +1% | +$46.3K | 0.72% | 20 |
|
|
2016
Q4 | $4.04M | Sell |
108,546
-74
| -0.1% | -$2.81K | 0.73% | 20 |
|
|
2016
Q3 | $4.29M | Sell |
108,620
-76
| -0.1% | -$3.03K | 0.85% | 14 |
|
|
2016
Q2 | $4.34M | Sell |
108,696
-370
| -0.3% | -$14.5K | 0.93% | 14 |
|
|
2016
Q1 | $4.26M | Buy |
109,066
+94,965
| +673% | +$3.63M | 1% | 12 |
|
|
2015
Q4 | $548K | Buy |
14,101
+5
| +0% | +$195 | 0.14% | 107 |
|
|
2015
Q3 | $544K | Sell |
14,096
-209
| -1% | -$8.17K | 0.18% | 92 |
|
|
2015
Q2 | $560K | Sell |
14,305
-108
| -0.7% | -$4.28K | 0.19% | 93 |
|
|
2015
Q1 | $578K | Buy |
14,413
+1,690
| +13% | +$67.3K | 0.2% | 86 |
|
|
2014
Q4 | $502K | Sell |
12,723
-416
| -3% | -$16.4K | 0.17% | 98 |
|
|
2014
Q3 | $519K | Sell |
13,139
-1,475
| -10% | -$58.4K | 0.19% | 81 |
|
|
2014
Q2 | $583K | Sell |
14,614
-2,545
| -15% | -$100K | 0.2% | 75 |
|
|
2014
Q1 | $670K | Sell |
17,159
-1,085
| -6% | -$41.4K | 0.24% | 63 |
|
|
2013
Q4 | $672K | Sell |
18,244
-4,620
| -20% | -$174K | 0.24% | 59 |
|
|
2013
Q3 | $869K | Sell |
22,864
-27,664
| -55% | -$1.06M | 0.36% | 41 |
|
|
2013
Q2 | $1.98M | Buy |
+50,528
| New | +$2.03M | 0.43% | 35 |
|
Other funds holding PFF
HBK Sorce Advisory's PFF Position: Q2 2024 in Review
HBK Sorce Advisory sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2024, closing a stake of 9,553 shares — an estimated $308K sold.
HBK Sorce Advisory first reported a position in PFF in Q2 2013 and held it in 43 quarters. The position peaked at $5.43M in Q2 2020. 1,006 funds tracked by Wall St. Rank hold PFF as of Q2 2024.
- HBK Sorce Advisory reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2024 after selling out during the quarter.
- HBK Sorce Advisory sold 9,553 iShares Preferred and Income Securities ETF shares in Q2 2024, an estimated $308K.
- HBK Sorce Advisory first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 43 quarters.
- HBK Sorce Advisory's iShares Preferred and Income Securities ETF position peaked at $5.43M in Q2 2020.
- 1,006 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2024.
Based on HBK Sorce Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.