Hudson Valley Investment Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,140
| Closed | -$381K | – | 186 |
|
|
2024
Q2 | $381K | Buy |
12,140
+2,100
| +21% | +$66K | 0.05% | 140 |
|
|
2024
Q1 | $324K | Sell |
10,040
-2,100
| -17% | -$67.7K | 0.04% | 145 |
|
|
2023
Q4 | $381K | Sell |
12,140
-7,775
| -39% | -$244K | 0.05% | 140 |
|
|
2023
Q3 | $600K | Hold |
19,915
| – | – | 0.08% | 125 |
|
|
2023
Q2 | $616K | Sell |
19,915
-36,922
| -65% | -$1.14M | 0.08% | 125 |
|
|
2023
Q1 | $1.77M | Sell |
56,837
-403,309
| -88% | -$12.6M | 0.25% | 90 |
|
|
2022
Q4 | $14M | Sell |
460,146
-29,425
| -6% | -$898K | 2.12% | 11 |
|
|
2022
Q3 | $15.5M | Buy |
+489,571
| New | +$15.5M | 2.49% | 8 |
|
|
2022
Q1 | – | Sell |
-511,011
| Closed | -$20.1M | – | 219 |
|
|
2021
Q4 | $20.1M | Buy |
511,011
+14,966
| +3% | +$590K | 3.15% | 6 |
|
|
2021
Q3 | $19.3M | Buy |
496,045
+710
| +0.1% | +$27.6K | 3.3% | 5 |
|
|
2021
Q2 | $19.5M | Sell |
495,335
-38,638
| -7% | -$1.52M | 3.39% | 5 |
|
|
2021
Q1 | $20.5M | Buy |
533,973
+219,435
| +70% | +$8.43M | 3.66% | 3 |
|
|
2020
Q4 | $12.1M | Buy |
314,538
+169,825
| +117% | +$6.54M | 2.31% | 9 |
|
|
2020
Q3 | $5.28M | Buy |
144,713
+5,131
| +4% | +$187K | 1.14% | 30 |
|
|
2020
Q2 | $4.84M | Buy |
139,582
+908
| +0.7% | +$31.5K | 1.12% | 29 |
|
|
2020
Q1 | $4.42M | Buy |
138,674
+8,293
| +6% | +$264K | 1.22% | 25 |
|
|
2019
Q4 | $4.9M | Buy |
130,381
+8,610
| +7% | +$324K | 1.05% | 34 |
|
|
2019
Q3 | $4.57M | Buy |
121,771
+2,694
| +2% | +$101K | 1.06% | 33 |
|
|
2019
Q2 | $4.39M | Buy |
119,077
+2,533
| +2% | +$93.3K | 1.02% | 34 |
|
|
2019
Q1 | $4.26M | Sell |
116,544
-8,595
| -7% | -$314K | 1.03% | 36 |
|
|
2018
Q4 | $4.28M | Sell |
125,139
-1,789
| -1% | -$61.2K | 0.99% | 33 |
|
|
2018
Q3 | $4.71M | Sell |
126,928
-892
| -0.7% | -$33.1K | 1.09% | 27 |
|
|
2018
Q2 | $4.82M | Buy |
127,820
+4,707
| +4% | +$177K | 1.18% | 27 |
|
|
2018
Q1 | $4.62M | Buy |
123,113
+12,880
| +12% | +$484K | 1.17% | 27 |
|
|
2017
Q4 | $4.2M | Buy |
110,233
+8,205
| +8% | +$312K | 1.04% | 32 |
|
|
2017
Q3 | $3.96M | Buy |
102,028
+12,828
| +14% | +$498K | 1.03% | 34 |
|
|
2017
Q2 | $3.49M | Buy |
89,200
+9,200
| +12% | +$360K | 0.96% | 37 |
|
|
2017
Q1 | $3.1M | Buy |
80,000
+3,900
| +5% | +$151K | 0.86% | 42 |
|
|
2016
Q4 | $2.83M | Buy |
76,100
+5,300
| +7% | +$197K | 0.83% | 40 |
|
|
2016
Q3 | $2.8M | Buy |
70,800
+12,300
| +21% | +$486K | 0.87% | 34 |
|
|
2016
Q2 | $2.33M | Buy |
58,500
+48,535
| +487% | +$1.94M | 0.75% | 41 |
|
|
2016
Q1 | $1.29M | Sell |
9,965
-45,685
| -82% | -$5.93M | 0.42% | 64 |
|
|
2015
Q4 | $2.16M | Buy |
55,650
+3,750
| +7% | +$146K | 0.67% | 42 |
|
|
2015
Q3 | $2M | Buy |
51,900
+913
| +2% | +$35.2K | 0.65% | 46 |
|
|
2015
Q2 | $2M | Buy |
50,987
+8,887
| +21% | +$348K | 0.62% | 52 |
|
|
2015
Q1 | $1.69M | Buy |
42,100
+8,750
| +26% | +$351K | 0.57% | 55 |
|
|
2014
Q4 | $1.32M | Buy |
33,350
+16,725
| +101% | +$659K | 0.54% | 54 |
|
|
2014
Q3 | $657K | Buy |
16,625
+1,800
| +12% | +$71.1K | 0.28% | 69 |
|
|
2014
Q2 | $592K | Sell |
14,825
-650
| -4% | -$26K | 0.26% | 73 |
|
|
2014
Q1 | $604K | Sell |
15,475
-1,100
| -7% | -$42.9K | 0.26% | 71 |
|
|
2013
Q4 | $610K | Sell |
16,575
-2,350
| -12% | -$86.5K | 0.27% | 70 |
|
|
2013
Q3 | $719K | Sell |
18,925
-800
| -4% | -$30.4K | 0.35% | 63 |
|
|
2013
Q2 | $775K | Buy |
+19,725
| New | +$775K | 0.37% | 63 |
|