HWAM
Hennion & Walsh 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 | $21.5M | Buy |
+700,414
| New | +$21.5M | 0.87% | 12 |
|
|
2024
Q2 | – | Sell |
-149,767
| Closed | -$4.83M | – | 889 |
|
|
2024
Q1 | $4.83M | Buy |
149,767
+4,954
| +3% | +$160K | 0.26% | 86 |
|
|
2023
Q4 | $4.52M | Buy |
+144,813
| New | +$4.52M | 0.26% | 83 |
|
|
2022
Q2 | – | Sell |
-8,204
| Closed | -$299K | – | 790 |
|
|
2022
Q1 | $299K | Sell |
8,204
-2,025
| -20% | -$73.8K | 0.02% | 657 |
|
|
2021
Q4 | $403K | Buy |
10,229
+39
| +0.4% | +$1.54K | 0.02% | 588 |
|
|
2021
Q3 | $395K | Buy |
10,190
+3,089
| +44% | +$120K | 0.02% | 565 |
|
|
2021
Q2 | $279K | Sell |
7,101
-816
| -10% | -$32.1K | 0.01% | 637 |
|
|
2021
Q1 | $304K | Buy |
+7,917
| New | +$304K | 0.02% | 595 |
|