Optimum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Hold |
7,600
| – | – | 0.1% | 166 |
|
|
2025
Q1 | $234K | Hold |
7,600
| – | – | 0.11% | 155 |
|
|
2024
Q4 | $239K | Sell |
7,600
-400
| -5% | -$12.6K | 0.11% | 157 |
|
|
2024
Q3 | $266K | Hold |
8,000
| – | – | 0.11% | 162 |
|
|
2024
Q2 | $252K | Hold |
8,000
| – | – | 0.11% | 166 |
|
|
2024
Q1 | $258K | Hold |
8,000
| – | – | 0.12% | 166 |
|
|
2023
Q4 | $250K | Hold |
8,000
| – | – | 0.13% | 162 |
|
|
2023
Q3 | $241K | Hold |
8,000
| – | – | 0.12% | 165 |
|
|
2023
Q2 | $247K | Hold |
8,000
| – | – | 0.12% | 164 |
|
|
2023
Q1 | $250K | Sell |
8,000
-1,588
| -17% | -$49.6K | 0.13% | 155 |
|
|
2022
Q4 | $293K | Sell |
9,588
-400
| -4% | -$12.2K | 0.16% | 145 |
|
|
2022
Q3 | $316K | Sell |
9,988
-500
| -5% | -$15.8K | 0.17% | 132 |
|
|
2022
Q2 | $345K | Hold |
10,488
| – | – | 0.17% | 126 |
|
|
2022
Q1 | $382K | Buy |
10,488
+100
| +1% | +$3.64K | 0.16% | 133 |
|
|
2021
Q4 | $410K | Buy |
10,388
+1,000
| +11% | +$39.5K | 0.16% | 133 |
|
|
2021
Q3 | $364K | Hold |
9,388
| – | – | 0.15% | 142 |
|
|
2021
Q2 | $369K | Sell |
9,388
-300
| -3% | -$11.8K | 0.12% | 178 |
|
|
2021
Q1 | $372K | Hold |
9,688
| – | – | 0.11% | 185 |
|
|
2020
Q4 | $373K | Sell |
9,688
-2,500
| -21% | -$96.3K | 0.11% | 169 |
|
|
2020
Q3 | $444K | Sell |
12,188
-6,400
| -34% | -$233K | 0.15% | 138 |
|
|
2020
Q2 | $644K | Hold |
18,588
| – | – | 0.22% | 102 |
|
|
2020
Q1 | $592K | Sell |
18,588
-1,700
| -8% | -$54.1K | 0.24% | 97 |
|
|
2019
Q4 | $763K | Buy |
20,288
+500
| +3% | +$18.8K | 0.23% | 115 |
|
|
2019
Q3 | $743K | Sell |
19,788
-2,000
| -9% | -$75.1K | 0.23% | 111 |
|
|
2019
Q2 | $803K | Hold |
21,788
| – | – | 0.26% | 93 |
|
|
2019
Q1 | $796K | Sell |
21,788
-600
| -3% | -$21.9K | 0.26% | 95 |
|
|
2018
Q4 | $766K | Sell |
22,388
-100
| -0.4% | -$3.42K | 0.26% | 98 |
|
|
2018
Q3 | $835K | Hold |
22,488
| – | – | 0.23% | 113 |
|
|
2018
Q2 | $848K | Hold |
22,488
| – | – | 0.24% | 108 |
|
|
2018
Q1 | $845K | Sell |
22,488
-1,400
| -6% | -$52.6K | 0.25% | 105 |
|
|
2017
Q4 | $909K | Hold |
23,888
| – | – | 0.29% | 102 |
|
|
2017
Q3 | $927K | Buy |
23,888
+500
| +2% | +$19.4K | 0.31% | 98 |
|
|
2017
Q2 | $916K | Buy |
23,388
+300
| +1% | +$11.8K | 0.32% | 94 |
|
|
2017
Q1 | $894K | Buy |
23,088
+1,400
| +6% | +$54.2K | 0.32% | 94 |
|
|
2016
Q4 | $807K | Sell |
21,688
-400
| -2% | -$14.9K | 0.3% | 95 |
|
|
2016
Q3 | $872K | Buy |
22,088
+1,000
| +5% | +$39.5K | 0.33% | 87 |
|
|
2016
Q2 | $841K | Buy |
21,088
+2,000
| +10% | +$79.8K | 0.33% | 92 |
|
|
2016
Q1 | $745K | Buy |
19,088
+4,200
| +28% | +$164K | 0.29% | 105 |
|
|
2015
Q4 | $578K | Buy |
14,888
+488
| +3% | +$18.9K | 0.22% | 131 |
|
|
2015
Q3 | $556K | Buy |
+14,400
| New | +$556K | 0.22% | 134 |
|
|
2015
Q1 | $525K | Sell |
13,100
-1,100
| -8% | -$44.1K | 0.17% | 153 |
|
|
2014
Q4 | $560K | Buy |
14,200
+800
| +6% | +$31.5K | 0.18% | 146 |
|
|
2014
Q3 | $530K | Sell |
13,400
-1,800
| -12% | -$71.2K | 0.18% | 143 |
|
|
2014
Q2 | $607K | Buy |
15,200
+6,000
| +65% | +$240K | 0.2% | 136 |
|
|
2014
Q1 | $359K | Buy |
9,200
+1,700
| +23% | +$66.3K | 0.13% | 163 |
|
|
2013
Q4 | $276K | Sell |
7,500
-900
| -11% | -$33.1K | 0.1% | 185 |
|
|
2013
Q3 | $319K | Buy |
+8,400
| New | +$319K | 0.13% | 164 |
|