IAS
IMA Advisory Services’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 | $24.7K | Hold |
806
| – | – | ﹤0.01% | 272 |
|
|
2025
Q1 | $24.8K | Sell |
806
-95,214
| -99% | -$2.93M | ﹤0.01% | 271 |
|
|
2024
Q4 | $3.02M | Sell |
96,020
-250
| -0.3% | -$7.86K | 0.36% | 61 |
|
|
2024
Q3 | $3.2M | Buy |
+96,270
| New | +$3.2M | 0.7% | 42 |
|
|
2023
Q4 | – | Sell |
-89,514
| Closed | -$2.7M | – | 215 |
|
|
2023
Q3 | $2.7M | Buy |
89,514
+10,001
| +13% | +$302K | 0.7% | 50 |
|
|
2023
Q2 | $2.46M | Buy |
79,513
+4,075
| +5% | +$126K | 0.63% | 53 |
|
|
2023
Q1 | $2.36M | Buy |
75,438
+2,206
| +3% | +$68.9K | 0.61% | 52 |
|
|
2022
Q4 | $2.24M | Sell |
73,232
-35,122
| -32% | -$1.07M | 0.59% | 52 |
|
|
2022
Q3 | $3.43M | Sell |
108,354
-1,497
| -1% | -$47.4K | 0.92% | 26 |
|
|
2022
Q2 | $3.61M | Sell |
109,851
-699
| -0.6% | -$23K | 0.88% | 27 |
|
|
2022
Q1 | $4.03M | Sell |
110,550
-3,956
| -3% | -$144K | 0.92% | 24 |
|
|
2021
Q4 | $4.52M | Sell |
114,506
-23,576
| -17% | -$930K | 1% | 19 |
|
|
2021
Q3 | $5.36M | Sell |
138,082
-8,018
| -5% | -$311K | 1.27% | 19 |
|
|
2021
Q2 | $5.75M | Sell |
146,100
-6,543
| -4% | -$257K | 1.34% | 17 |
|
|
2021
Q1 | $5.86M | Buy |
152,643
+46,046
| +43% | +$1.77M | 1.44% | 15 |
|
|
2020
Q4 | $4.11M | Sell |
106,597
-2,560
| -2% | -$98.6K | 1.15% | 21 |
|
|
2020
Q3 | $3.98M | Buy |
109,157
+791
| +0.7% | +$28.8K | 1.33% | 19 |
|
|
2020
Q2 | $3.75M | Sell |
108,366
-9,951
| -8% | -$345K | 1.36% | 17 |
|
|
2020
Q1 | $3.77M | Sell |
118,317
-20,466
| -15% | -$652K | 1.66% | 14 |
|
|
2019
Q4 | $5.22M | Sell |
138,783
-2,454
| -2% | -$92.2K | 1.94% | 9 |
|
|
2019
Q3 | $5.3M | Buy |
141,237
+919
| +0.7% | +$34.5K | 2% | 8 |
|
|
2019
Q2 | $5.17M | Buy |
140,318
+4,222
| +3% | +$156K | 1.93% | 8 |
|
|
2019
Q1 | $4.97M | Buy |
136,096
+11,605
| +9% | +$424K | 1.93% | 9 |
|
|
2018
Q4 | $4.26M | Sell |
124,491
-20,112
| -14% | -$688K | 1.99% | 11 |
|
|
2018
Q3 | $5.37M | Sell |
144,603
-2,565
| -2% | -$95.2K | 2.1% | 8 |
|
|
2018
Q2 | $5.55M | Sell |
147,168
-3,647
| -2% | -$138K | 2.31% | 4 |
|
|
2018
Q1 | $5.67M | Sell |
150,815
-914
| -0.6% | -$34.3K | 2.52% | 3 |
|
|
2017
Q4 | $5.78M | Sell |
151,729
-19,617
| -11% | -$747K | 2.58% | 4 |
|
|
2017
Q3 | $6.65M | Sell |
171,346
-37,671
| -18% | -$1.46M | 3.09% | 4 |
|
|
2017
Q2 | $8.19M | Sell |
209,017
-4,644
| -2% | -$182K | 3.94% | 3 |
|
|
2017
Q1 | $8.27M | Buy |
+213,661
| New | +$8.27M | 4.16% | 2 |
|
|
2015
Q3 | – | Sell |
-300,222
| Closed | -$11.8M | – | 158 |
|
|
2015
Q2 | $11.8M | Sell |
300,222
-4,605
| -2% | -$180K | 5.59% | 1 |
|
|
2015
Q1 | $12.2M | Buy |
304,827
+20,019
| +7% | +$803K | 5.94% | 1 |
|
|
2014
Q4 | $11.2M | Sell |
284,808
-49,976
| -15% | -$1.97M | 5.8% | 1 |
|
|
2014
Q3 | $13.2M | Buy |
334,784
+16,089
| +5% | +$636K | 6.25% | 1 |
|
|
2014
Q2 | $12.7M | Sell |
318,695
-8,477
| -3% | -$338K | 5.82% | 1 |
|
|
2014
Q1 | $12.8M | Sell |
327,172
-4,670
| -1% | -$182K | 5.97% | 1 |
|
|
2013
Q4 | $12.2M | Buy |
331,842
+14,880
| +5% | +$548K | 5.81% | 1 |
|
|
2013
Q3 | $12M | Buy |
316,962
+22,110
| +7% | +$840K | 5.91% | 1 |
|
|
2013
Q2 | $11.6M | Buy |
+294,852
| New | +$11.6M | 6.29% | 1 |
|