PA
Perennial 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 | $3.73M | Sell |
121,612
-1,783
| -1% | -$54.7K | 0.69% | 47 |
|
|
2025
Q1 | $3.79M | Buy |
123,395
+1,907
| +2% | +$58.6K | 0.76% | 46 |
|
|
2024
Q4 | $3.82M | Buy |
+121,488
| New | +$3.82M | 0.83% | 42 |
|
|
2024
Q2 | $3.81M | Sell |
120,795
-361
| -0.3% | -$11.4K | 0.85% | 41 |
|
|
2024
Q1 | $3.9M | Buy |
121,156
+2,609
| +2% | +$84.1K | 0.91% | 39 |
|
|
2023
Q4 | $3.7M | Sell |
118,547
-1,228
| -1% | -$38.3K | 0.91% | 38 |
|
|
2023
Q3 | $3.61M | Buy |
119,775
+1,033
| +0.9% | +$31.1K | 0.97% | 38 |
|
|
2023
Q2 | $3.67M | Buy |
118,742
+13,737
| +13% | +$425K | 0.94% | 40 |
|
|
2023
Q1 | $3.28M | Sell |
105,005
-49,156
| -32% | -$1.53M | 0.94% | 39 |
|
|
2022
Q4 | $4.71M | Sell |
154,161
-3,514
| -2% | -$107K | 1.5% | 30 |
|
|
2022
Q3 | $4.99M | Sell |
157,675
-16,083
| -9% | -$509K | 1.64% | 25 |
|
|
2022
Q2 | $5.71M | Buy |
173,758
+149,863
| +627% | +$4.93M | 1.78% | 26 |
|
|
2022
Q1 | $870K | Buy |
23,895
+12,540
| +110% | +$457K | 0.23% | 60 |
|
|
2021
Q4 | $448K | Buy |
11,355
+925
| +9% | +$36.5K | 0.12% | 66 |
|
|
2021
Q3 | $405K | Buy |
10,430
+145
| +1% | +$5.63K | 0.12% | 68 |
|
|
2021
Q2 | $405K | Buy |
10,285
+125
| +1% | +$4.92K | 0.12% | 68 |
|
|
2021
Q1 | $390K | Buy |
10,160
+550
| +6% | +$21.1K | 0.12% | 67 |
|
|
2020
Q4 | $370K | Hold |
9,610
| – | – | 0.13% | 62 |
|
|
2020
Q3 | $350K | Sell |
9,610
-7,607
| -44% | -$277K | 0.14% | 62 |
|
|
2020
Q2 | $596K | Sell |
17,217
-491
| -3% | -$17K | 0.25% | 60 |
|
|
2020
Q1 | $564K | Sell |
17,708
-5,661
| -24% | -$180K | 0.31% | 58 |
|
|
2019
Q4 | $878K | Sell |
23,369
-4,055
| -15% | -$152K | 0.42% | 55 |
|
|
2019
Q3 | $1.03M | Buy |
27,424
+101
| +0.4% | +$3.79K | 0.53% | 53 |
|
|
2019
Q2 | $1.01M | Sell |
27,323
-5,216
| -16% | -$192K | 0.54% | 53 |
|
|
2019
Q1 | $1.19M | Buy |
32,539
+211
| +0.7% | +$7.71K | 0.68% | 51 |
|
|
2018
Q4 | $1.11M | Sell |
32,328
-26,417
| -45% | -$905K | 0.72% | 49 |
|
|
2018
Q3 | $2.18M | Buy |
58,745
+298
| +0.5% | +$11.1K | 1.26% | 37 |
|
|
2018
Q2 | $2.2M | Buy |
58,447
+486
| +0.8% | +$18.3K | 1.36% | 33 |
|
|
2018
Q1 | $2.18M | Sell |
57,961
-491
| -0.8% | -$18.4K | 1.37% | 34 |
|
|
2017
Q4 | $2.23M | Buy |
58,452
+948
| +2% | +$36.1K | 1.38% | 36 |
|
|
2017
Q3 | $2.23M | Buy |
57,504
+822
| +1% | +$31.9K | 1.51% | 31 |
|
|
2017
Q2 | $2.22M | Sell |
56,682
-8,937
| -14% | -$350K | 1.61% | 28 |
|
|
2017
Q1 | $2.54M | Sell |
65,619
-4,194
| -6% | -$162K | 1.95% | 17 |
|
|
2016
Q4 | $2.6M | Buy |
+69,813
| New | +$2.6M | 2.16% | 15 |
|