LIA
LBMC Investment Advisors’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 | $494K | Sell |
16,087
-6,829
| -30% | -$210K | 0.04% | 128 |
|
|
2025
Q1 | $704K | Hold |
22,916
| – | – | 0.06% | 98 |
|
|
2024
Q4 | $720K | Sell |
22,916
-565
| -2% | -$17.8K | 0.06% | 93 |
|
|
2024
Q3 | $780K | Hold |
23,481
| – | – | 0.06% | 88 |
|
|
2024
Q2 | $741K | Hold |
23,481
| – | – | 0.06% | 84 |
|
|
2024
Q1 | $757K | Hold |
23,481
| – | – | 0.07% | 88 |
|
|
2023
Q4 | $732K | Hold |
23,481
| – | – | 0.07% | 84 |
|
|
2023
Q3 | $682K | Hold |
23,481
| – | – | 0.07% | 79 |
|
|
2023
Q2 | $726K | Sell |
23,481
-18,571
| -44% | -$574K | 0.07% | 74 |
|
|
2023
Q1 | $1.31M | Buy |
42,052
+18,051
| +75% | +$564K | 0.13% | 49 |
|
|
2022
Q4 | $733K | Sell |
24,001
-18,163
| -43% | -$555K | 0.08% | 71 |
|
|
2022
Q3 | $1.34M | Hold |
42,164
| – | – | 0.15% | 43 |
|
|
2022
Q2 | $1.39M | Hold |
42,164
| – | – | 0.15% | 42 |
|
|
2022
Q1 | $1.54M | Sell |
42,164
-444
| -1% | -$16.2K | 0.14% | 46 |
|
|
2021
Q4 | $1.68M | Buy |
42,608
+39,279
| +1,180% | +$1.55M | 0.15% | 47 |
|
|
2021
Q3 | $1.63K | Sell |
3,329
-38,759
| -92% | -$19K | 0.15% | 46 |
|
|
2021
Q2 | $1.66M | Sell |
42,088
-1
| -0% | -$39 | 0.16% | 48 |
|
|
2021
Q1 | $1.62M | Sell |
42,089
-1,742
| -4% | -$66.9K | 0.17% | 46 |
|
|
2020
Q4 | $1.69M | Buy |
43,831
+1,420
| +3% | +$54.7K | 0.2% | 44 |
|
|
2020
Q3 | $1.55M | Sell |
42,411
-4,804
| -10% | -$175K | 0.21% | 40 |
|
|
2020
Q2 | $1.64M | Sell |
47,215
-946
| -2% | -$32.8K | 0.26% | 33 |
|
|
2020
Q1 | $1.53M | Buy |
48,161
+23
| +0% | +$732 | 0.29% | 28 |
|
|
2019
Q4 | $1.81M | Buy |
48,138
+45
| +0.1% | +$1.69K | 0.26% | 28 |
|
|
2019
Q3 | $1.81M | Buy |
48,093
+33
| +0.1% | +$1.24K | 0.27% | 28 |
|
|
2019
Q2 | $1.77M | Buy |
48,060
+36
| +0.1% | +$1.33K | 0.27% | 29 |
|
|
2019
Q1 | $1.76M | Buy |
48,024
+24
| +0.1% | +$877 | 0.28% | 29 |
|
|
2018
Q4 | $1.64M | Sell |
48,000
-432
| -0.9% | -$14.8K | 0.3% | 26 |
|
|
2018
Q3 | $1.8M | Sell |
48,432
-2,574
| -5% | -$95.6K | 0.29% | 25 |
|
|
2018
Q2 | $1.92M | Buy |
51,006
+566
| +1% | +$21.3K | 0.32% | 24 |
|
|
2018
Q1 | $1.9M | Buy |
50,440
+45
| +0.1% | +$1.69K | 0.33% | 24 |
|
|
2017
Q4 | $1.92M | Buy |
50,395
+77
| +0.2% | +$2.93K | 0.31% | 24 |
|
|
2017
Q3 | $1.95M | Buy |
50,318
+17,965
| +56% | +$697K | 0.34% | 24 |
|
|
2017
Q2 | $1.27M | Sell |
32,353
-431
| -1% | -$16.9K | 0.22% | 27 |
|
|
2017
Q1 | $1.27M | Buy |
32,784
+3,923
| +14% | +$152K | 0.23% | 26 |
|
|
2016
Q4 | $1.07M | Sell |
28,861
-1,269
| -4% | -$47.2K | 0.2% | 28 |
|
|
2016
Q3 | $1.19M | Sell |
30,130
-2,047
| -6% | -$80.8K | 0.23% | 26 |
|
|
2016
Q2 | $1.28M | Buy |
32,177
+17,316
| +117% | +$691K | 0.26% | 24 |
|
|
2016
Q1 | $580K | Buy |
14,861
+761
| +5% | +$29.7K | 0.12% | 38 |
|
|
2015
Q4 | $548K | Buy |
14,100
+144
| +1% | +$5.6K | 0.12% | 38 |
|
|
2015
Q3 | $539K | Buy |
13,956
+157
| +1% | +$6.06K | 0.12% | 36 |
|
|
2015
Q2 | $540K | Buy |
13,799
+3,261
| +31% | +$128K | 0.11% | 35 |
|
|
2015
Q1 | $423K | Buy |
10,538
+213
| +2% | +$8.55K | 0.09% | 40 |
|
|
2014
Q4 | $407K | Buy |
10,325
+67
| +0.7% | +$2.64K | 0.09% | 39 |
|
|
2014
Q3 | $405K | Buy |
10,258
+74
| +0.7% | +$2.92K | 0.1% | 35 |
|
|
2014
Q2 | $406K | Buy |
10,184
+74
| +0.7% | +$2.95K | 0.11% | 35 |
|
|
2014
Q1 | $395K | Sell |
10,110
-1,430
| -12% | -$55.9K | 0.1% | 33 |
|
|
2013
Q4 | $425K | Sell |
11,540
-2,500
| -18% | -$92.1K | 0.11% | 34 |
|
|
2013
Q3 | $534K | Buy |
14,040
+614
| +5% | +$23.4K | 0.16% | 31 |
|
|
2013
Q2 | $527K | Buy |
+13,426
| New | +$527K | 0.18% | 29 |
|