HeadInvest LLC’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
Q4 | – | Sell |
-7,432
| Closed | -$247K | – | 244 |
|
|
2024
Q3 | $247K | Sell |
7,432
-2,300
| -24% | -$74K | 0.05% | 212 |
|
|
2024
Q2 | $307K | Hold |
9,732
| – | – | 0.06% | 178 |
|
|
2024
Q1 | $314K | Sell |
9,732
-2,500
| -20% | -$79.7K | 0.06% | 181 |
|
|
2023
Q4 | $382K | Sell |
12,232
-1,500
| -11% | -$44.8K | 0.08% | 169 |
|
|
2023
Q3 | $407K | Hold |
13,732
| – | – | 0.09% | 153 |
|
|
2023
Q2 | $422K | Hold |
13,732
| – | – | 0.09% | 155 |
|
|
2023
Q1 | $429K | Hold |
13,732
| – | – | 0.09% | 150 |
|
|
2022
Q4 | $419K | Hold |
13,732
| – | – | 0.09% | 151 |
|
|
2022
Q3 | $435K | Buy |
13,732
+532
| +4% | +$17.8K | 0.1% | 144 |
|
|
2022
Q2 | $434K | Hold |
13,200
| – | – | 0.1% | 149 |
|
|
2022
Q1 | $481K | Hold |
13,200
| – | – | 0.09% | 149 |
|
|
2021
Q4 | $520K | Hold |
13,200
| – | – | 0.09% | 148 |
|
|
2021
Q3 | $512K | Buy |
13,200
+5,200
| +65% | +$204K | 0.1% | 144 |
|
|
2021
Q2 | $314K | Buy |
+8,000
| New | +$310K | 0.06% | 185 |
|
|
2018
Q3 | – | Sell |
-7,556
| Closed | -$285K | – | 183 |
|
|
2018
Q2 | $285K | Hold |
7,556
| – | – | 0.09% | 138 |
|
|
2018
Q1 | $284K | Hold |
7,556
| – | – | 0.09% | 128 |
|
|
2017
Q4 | $288K | Hold |
7,556
| – | – | 0.09% | 128 |
|
|
2017
Q3 | $291K | Hold |
7,556
| – | – | 0.09% | 126 |
|
|
2017
Q2 | $296K | Buy |
7,556
+700
| +10% | +$27.2K | 0.1% | 129 |
|
|
2017
Q1 | $265K | Hold |
6,856
| – | – | 0.09% | 127 |
|
|
2016
Q4 | $255K | Hold |
6,856
| – | – | 0.09% | 123 |
|
|
2016
Q3 | $269K | Hold |
6,856
| – | – | 0.1% | 120 |
|
|
2016
Q2 | $273K | Hold |
6,856
| – | – | 0.1% | 108 |
|
|
2016
Q1 | $268K | Hold |
6,856
| – | – | 0.1% | 111 |
|
|
2015
Q4 | $266K | Hold |
6,856
| – | – | 0.11% | 108 |
|
|
2015
Q3 | $265K | Buy |
6,856
+5
| +0.1% | +$195 | 0.11% | 104 |
|
|
2015
Q2 | $268K | Buy |
6,851
+33
| +0.5% | +$1.31K | 0.1% | 106 |
|
|
2015
Q1 | $273K | Buy |
6,818
+95
| +1% | +$3.79K | 0.1% | 101 |
|
|
2014
Q4 | $265K | Buy |
6,723
+47
| +0.7% | +$1.86K | 0.11% | 93 |
|
|
2014
Q3 | $265K | Sell |
6,676
-404
| -6% | -$16K | 0.11% | 94 |
|
|
2014
Q2 | $283K | Buy |
7,080
+70
| +1% | +$2.76K | 0.11% | 94 |
|
|
2014
Q1 | $274K | Buy |
7,010
+132
| +2% | +$5.04K | 0.12% | 88 |
|
|
2013
Q4 | $253K | Sell |
6,878
-932
| -12% | -$35.2K | 0.11% | 91 |
|
|
2013
Q3 | $297K | Buy |
7,810
+58
| +0.7% | +$2.22K | 0.13% | 82 |
|
|
2013
Q2 | $305K | Buy |
+7,752
| New | +$312K | 0.13% | 85 |
|
Other funds holding PFF
HeadInvest LLC's PFF Position: Q4 2024 in Review
HeadInvest LLC sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2024, closing a stake of 7,432 shares — an estimated $247K sold.
HeadInvest LLC first reported a position in PFF in Q2 2013 and held it in 35 quarters. The position peaked at $520K in Q4 2021. 1,067 funds tracked by Wall St. Rank hold PFF as of Q4 2024.
- HeadInvest LLC reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2024 after selling out during the quarter.
- HeadInvest LLC sold 7,432 iShares Preferred and Income Securities ETF shares in Q4 2024, an estimated $247K.
- HeadInvest LLC first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 35 quarters.
- HeadInvest LLC's iShares Preferred and Income Securities ETF position peaked at $520K in Q4 2021.
- 1,067 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2024.
Based on HeadInvest LLC's 13F filing for Q4 2024, filed 18 Feb 2025.