SIS
Sound Income Strategies’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 | $351K | Sell |
11,441
-629
| -5% | -$19.3K | 0.02% | 210 |
|
|
2025
Q1 | $371K | Buy |
12,070
+7,939
| +192% | +$244K | 0.02% | 208 |
|
|
2024
Q4 | $130K | Buy |
4,131
+92
| +2% | +$2.89K | 0.01% | 315 |
|
|
2024
Q3 | $134K | Sell |
4,039
-1,115
| -22% | -$37.1K | 0.01% | 298 |
|
|
2024
Q2 | $163K | Sell |
5,154
-589
| -10% | -$18.6K | 0.01% | 248 |
|
|
2024
Q1 | $185K | Sell |
5,743
-530
| -8% | -$17.1K | 0.01% | 228 |
|
|
2023
Q4 | $196K | Buy |
6,273
+3,613
| +136% | +$113K | 0.02% | 196 |
|
|
2023
Q3 | $80.2K | Sell |
2,660
-462
| -15% | -$13.9K | 0.01% | 235 |
|
|
2023
Q2 | $96.6K | Sell |
3,122
-544
| -15% | -$16.8K | 0.01% | 217 |
|
|
2023
Q1 | $114K | Sell |
3,666
-7,189
| -66% | -$224K | 0.01% | 187 |
|
|
2022
Q4 | $331K | Sell |
10,855
-876
| -7% | -$26.7K | 0.04% | 115 |
|
|
2022
Q3 | $372K | Sell |
11,731
-365
| -3% | -$11.6K | 0.05% | 110 |
|
|
2022
Q2 | $398K | Sell |
12,096
-331
| -3% | -$10.9K | 0.05% | 113 |
|
|
2022
Q1 | $453K | Sell |
12,427
-4,273
| -26% | -$156K | 0.05% | 111 |
|
|
2021
Q4 | $658K | Sell |
16,700
-2,834
| -15% | -$112K | 0.08% | 103 |
|
|
2021
Q3 | $758K | Sell |
19,534
-8,631
| -31% | -$335K | 0.1% | 95 |
|
|
2021
Q2 | $1.11M | Buy |
28,165
+4,825
| +21% | +$190K | 0.16% | 80 |
|
|
2021
Q1 | $896K | Sell |
23,340
-12,961
| -36% | -$498K | 0.15% | 83 |
|
|
2020
Q4 | $1.4M | Sell |
36,301
-343
| -0.9% | -$13.2K | 0.31% | 46 |
|
|
2020
Q3 | $1.34M | Buy |
36,644
+271
| +0.7% | +$9.88K | 0.37% | 37 |
|
|
2020
Q2 | $1.26M | Sell |
36,373
-209
| -0.6% | -$7.24K | 0.38% | 35 |
|
|
2020
Q1 | $1.17M | Buy |
36,582
+12,191
| +50% | +$388K | 0.4% | 33 |
|
|
2019
Q4 | $917K | Buy |
24,391
+98
| +0.4% | +$3.68K | 0.25% | 35 |
|
|
2019
Q3 | $912K | Buy |
24,293
+566
| +2% | +$21.2K | 0.28% | 35 |
|
|
2019
Q2 | $874K | Buy |
23,727
+8,799
| +59% | +$324K | 0.3% | 33 |
|
|
2019
Q1 | $546K | Buy |
14,928
+2,239
| +18% | +$81.9K | 0.25% | 38 |
|
|
2018
Q4 | $434K | Sell |
12,689
-577
| -4% | -$19.7K | 0.23% | 39 |
|
|
2018
Q3 | $493K | Buy |
13,266
+2,595
| +24% | +$96.4K | 0.24% | 41 |
|
|
2018
Q2 | $402K | Sell |
10,671
-2,983
| -22% | -$112K | 0.23% | 42 |
|
|
2018
Q1 | $513K | Buy |
13,654
+6,623
| +94% | +$249K | 0.34% | 36 |
|
|
2017
Q4 | $260K | Buy |
+7,031
| New | +$260K | 0.17% | 46 |
|