NWAM LLC’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-14,453
| Closed | -$454K | – | 576 |
|
2024
Q4 | $454K | Sell |
14,453
-18,226
| -56% | -$573K | 0.03% | 393 |
|
2024
Q3 | $1.09M | Sell |
32,679
-6,121
| -16% | -$203K | 0.07% | 256 |
|
2024
Q2 | $1.22M | Buy |
+38,800
| New | +$1.22M | 0.36% | 50 |
|
2018
Q2 | – | Sell |
-22,065
| Closed | -$829K | – | 359 |
|
2018
Q1 | $829K | Sell |
22,065
-8,281
| -27% | -$311K | 0.21% | 113 |
|
2017
Q4 | $1.16M | Sell |
30,346
-6,727
| -18% | -$256K | 0.29% | 82 |
|
2017
Q3 | $1.44M | Sell |
37,073
-568
| -2% | -$22K | 0.37% | 65 |
|
2017
Q2 | $1.47M | Buy |
+37,641
| New | +$1.47M | 0.26% | 61 |
|
2014
Q4 | – | Sell |
-5,650
| Closed | -$223K | – | 277 |
|
2014
Q3 | $223K | Sell |
5,650
-11,830
| -68% | -$467K | 0.08% | 240 |
|
2014
Q2 | $698K | Sell |
17,480
-378
| -2% | -$15.1K | 0.22% | 119 |
|
2014
Q1 | $697K | Buy |
17,858
+4,030
| +29% | +$157K | 0.24% | 108 |
|
2013
Q4 | $509K | Sell |
13,828
-1,513
| -10% | -$55.7K | 0.27% | 90 |
|
2013
Q3 | $583K | Buy |
15,341
+2,375
| +18% | +$90.3K | 0.28% | 85 |
|
2013
Q2 | $509K | Buy |
+12,966
| New | +$509K | 0.26% | 93 |
|