OSAM
O'Shaughnessy Asset 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 | $76.7K | Hold |
2,501
| – | – | ﹤0.01% | 1994 |
|
|
2025
Q1 | $76.9K | Hold |
2,501
| – | – | ﹤0.01% | 1934 |
|
|
2024
Q4 | $78.6K | Hold |
2,501
| – | – | ﹤0.01% | 1881 |
|
|
2024
Q3 | $83.5K | Hold |
2,501
| – | – | ﹤0.01% | 1824 |
|
|
2024
Q2 | $78.9K | Sell |
2,501
-32
| -1% | -$1.01K | ﹤0.01% | 1664 |
|
|
2024
Q1 | $81.6K | Buy |
2,533
+32
| +1% | +$1.03K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $78K | Buy |
2,501
+2,500
| +250,000% | +$78K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $30 | Hold |
1
| – | – | ﹤0.01% | 1612 |
|
|
2023
Q2 | $31 | Sell |
1
-58
| -98% | -$1.8K | ﹤0.01% | 1493 |
|
|
2023
Q1 | $1.84K | Buy |
+59
| New | +$1.84K | ﹤0.01% | 1457 |
|
|
2022
Q3 | – | Sell |
-2,226
| Closed | -$73K | – | 1386 |
|
|
2022
Q2 | $73K | Sell |
2,226
-31
| -1% | -$1.02K | ﹤0.01% | 1129 |
|
|
2022
Q1 | $82K | Buy |
2,257
+1,571
| +229% | +$57.1K | ﹤0.01% | 1145 |
|
|
2021
Q4 | $27K | Hold |
686
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q3 | $27K | Hold |
686
| – | – | ﹤0.01% | 1849 |
|
|
2021
Q2 | $27K | Hold |
686
| – | – | ﹤0.01% | 1757 |
|
|
2021
Q1 | $26K | Hold |
686
| – | – | ﹤0.01% | 1581 |
|
|
2020
Q4 | $26K | Hold |
686
| – | – | ﹤0.01% | 1369 |
|
|
2020
Q3 | $25K | Buy |
+686
| New | +$25K | ﹤0.01% | 1220 |
|
|
2020
Q2 | – | Sell |
-131
| Closed | -$4K | – | 1855 |
|
|
2020
Q1 | $4K | Buy |
+131
| New | +$4K | ﹤0.01% | 1105 |
|
|
2014
Q1 | – | Sell |
-240
| Closed | -$9K | – | 1035 |
|
|
2013
Q4 | $9K | Buy |
+240
| New | +$9K | ﹤0.01% | 771 |
|