SIA
SeaBridge Investment 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 | $13.5M | Buy |
440,736
+77,154
| +21% | +$2.37M | 2.51% | 7 |
|
|
2025
Q1 | $11.2M | Buy |
363,582
+132,381
| +57% | +$4.07M | 2.41% | 9 |
|
|
2024
Q4 | $7.27M | Buy |
231,201
+25,860
| +13% | +$813K | 1.52% | 14 |
|
|
2024
Q3 | $6.82M | Buy |
205,341
+1,798
| +0.9% | +$59.7K | 1.67% | 15 |
|
|
2024
Q2 | $6.42M | Sell |
203,543
-403
| -0.2% | -$12.7K | 1.67% | 13 |
|
|
2024
Q1 | $6.57M | Buy |
203,946
+119,056
| +140% | +$3.84M | 1.73% | 9 |
|
|
2023
Q4 | $2.65M | Buy |
+84,890
| New | +$2.65M | 0.77% | 43 |
|
|
2020
Q4 | – | Sell |
-1,385
| Closed | -$50K | – | 216 |
|
|
2020
Q3 | $50K | Buy |
1,385
+740
| +115% | +$26.7K | 0.02% | 165 |
|
|
2020
Q2 | $22K | Hold |
645
| – | – | 0.01% | 200 |
|
|
2020
Q1 | $21K | Hold |
645
| – | – | 0.01% | 195 |
|
|
2019
Q4 | $24K | Hold |
645
| – | – | 0.01% | 200 |
|
|
2019
Q3 | $24K | Sell |
645
-4,320
| -87% | -$161K | 0.01% | 207 |
|
|
2019
Q2 | $183K | Sell |
4,965
-200
| -4% | -$7.37K | 0.06% | 141 |
|
|
2019
Q1 | $189K | Hold |
5,165
| – | – | 0.06% | 140 |
|
|
2018
Q4 | $177K | Hold |
5,165
| – | – | 0.06% | 140 |
|
|
2018
Q3 | $192K | Hold |
5,165
| – | – | 0.05% | 141 |
|
|
2018
Q2 | $195K | Buy |
5,165
+200
| +4% | +$7.55K | 0.05% | 142 |
|
|
2018
Q1 | $186K | Hold |
4,965
| – | – | 0.04% | 140 |
|
|
2017
Q4 | $189K | Hold |
4,965
| – | – | 0.04% | 143 |
|
|
2017
Q3 | $193K | Hold |
4,965
| – | – | 0.05% | 145 |
|
|
2017
Q2 | $194K | Hold |
4,965
| – | – | 0.05% | 146 |
|
|
2017
Q1 | $192K | Hold |
4,965
| – | – | 0.05% | 148 |
|
|
2016
Q4 | $185K | Sell |
4,965
-360
| -7% | -$13.4K | 0.04% | 144 |
|
|
2016
Q3 | $210K | Hold |
5,325
| – | – | 0.05% | 142 |
|
|
2016
Q2 | $212K | Buy |
5,325
+155
| +3% | +$6.17K | 0.05% | 147 |
|
|
2016
Q1 | $202K | Sell |
5,170
-1,330
| -20% | -$52K | 0.05% | 154 |
|
|
2015
Q4 | $253K | Hold |
6,500
| – | – | 0.06% | 143 |
|
|
2015
Q3 | $251K | Hold |
6,500
| – | – | 0.06% | 139 |
|
|
2015
Q2 | $255K | Hold |
6,500
| – | – | 0.05% | 132 |
|
|
2015
Q1 | $261K | Buy |
+6,500
| New | +$261K | 0.05% | 135 |
|