MLM
Mount Lucas 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 | – | Sell |
-37,173
| Closed | -$1.14M | – | 181 |
|
|
2025
Q1 | $1.14M | Sell |
37,173
-47,453
| -56% | -$1.46M | 0.37% | 61 |
|
|
2024
Q4 | $2.66M | Buy |
84,626
+1,826
| +2% | +$57.4K | 0.93% | 19 |
|
|
2024
Q3 | $2.75M | Buy |
82,800
+3,742
| +5% | +$124K | 0.94% | 18 |
|
|
2024
Q2 | $2.49M | Sell |
79,058
-2,185
| -3% | -$68.9K | 0.71% | 42 |
|
|
2024
Q1 | $2.62M | Sell |
81,243
-2,021
| -2% | -$65.1K | 0.72% | 40 |
|
|
2023
Q4 | $2.6M | Buy |
83,264
+23,139
| +38% | +$722K | 0.75% | 40 |
|
|
2023
Q3 | $1.81M | Buy |
+60,125
| New | +$1.81M | 0.64% | 66 |
|
|
2022
Q1 | – | Sell |
-127,709
| Closed | -$5.04M | – | 130 |
|
|
2021
Q4 | $5.04M | Sell |
127,709
-15,680
| -11% | -$618K | 1.44% | 9 |
|
|
2021
Q3 | $5.57M | Buy |
143,389
+66,252
| +86% | +$2.57M | 1.68% | 12 |
|
|
2021
Q2 | $3.03M | Buy |
77,137
+510
| +0.7% | +$20.1K | 0.81% | 47 |
|
|
2021
Q1 | $2.94M | Buy |
76,627
+1,332
| +2% | +$51.1K | 0.87% | 45 |
|
|
2020
Q4 | $2.9M | Buy |
75,295
+6,102
| +9% | +$235K | 0.61% | 64 |
|
|
2020
Q3 | $2.52M | Buy |
+69,193
| New | +$2.52M | 0.53% | 46 |
|
|
2020
Q1 | – | Sell |
-92,972
| Closed | -$3.5M | – | 72 |
|
|
2019
Q4 | $3.5M | Buy |
92,972
+91
| +0.1% | +$3.42K | 0.7% | 54 |
|
|
2019
Q3 | $3.49M | Sell |
92,881
-4,223
| -4% | -$158K | 0.62% | 51 |
|
|
2019
Q2 | $3.58M | Buy |
97,104
+7,159
| +8% | +$264K | 0.61% | 54 |
|
|
2019
Q1 | $3.29M | Buy |
+89,945
| New | +$3.29M | 0.54% | 52 |
|
|
2018
Q4 | – | Sell |
-97,254
| Closed | -$3.61M | – | 74 |
|
|
2018
Q3 | $3.61M | Sell |
97,254
-2,644
| -3% | -$98.2K | 0.53% | 37 |
|
|
2018
Q2 | $3.77M | Buy |
99,898
+75,320
| +306% | +$2.84M | 0.57% | 36 |
|
|
2018
Q1 | $923K | Sell |
24,578
-28,555
| -54% | -$1.07M | 0.15% | 86 |
|
|
2017
Q4 | $2.02M | Buy |
53,133
+728
| +1% | +$27.7K | 0.35% | 88 |
|
|
2017
Q3 | $2.03M | Buy |
52,405
+42,771
| +444% | +$1.66M | 0.37% | 91 |
|
|
2017
Q2 | $377K | Buy |
9,634
+386
| +4% | +$15.1K | 0.07% | 104 |
|
|
2017
Q1 | $358K | Buy |
+9,248
| New | +$358K | 0.07% | 100 |
|
|
2016
Q4 | – | Sell |
-28,530
| Closed | -$1.13M | – | 162 |
|
|
2016
Q3 | $1.13M | Buy |
28,530
+3,958
| +16% | +$156K | 0.2% | 75 |
|
|
2016
Q2 | $980K | Buy |
24,572
+4,158
| +20% | +$166K | 0.17% | 60 |
|
|
2016
Q1 | $797K | Buy |
+20,414
| New | +$797K | 0.14% | 56 |
|