SAM
SP 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 | $4.5M | Sell |
146,826
-13,182
| -8% | -$404K | 0.37% | 44 |
|
|
2025
Q1 | $4.92M | Sell |
160,008
-94,403
| -37% | -$2.9M | 0.43% | 43 |
|
|
2024
Q4 | $8M | Sell |
254,411
-29,289
| -10% | -$921K | 0.67% | 33 |
|
|
2024
Q3 | $9.43M | Sell |
283,700
-209,097
| -42% | -$6.95M | 0.78% | 28 |
|
|
2024
Q2 | $15.5M | Sell |
492,797
-7,233
| -1% | -$228K | 1.42% | 21 |
|
|
2024
Q1 | $16.1M | Sell |
500,030
-151,145
| -23% | -$4.87M | 1.5% | 19 |
|
|
2023
Q4 | $20.3M | Sell |
651,175
-352,124
| -35% | -$11M | 2.08% | 14 |
|
|
2023
Q3 | $30.2M | Sell |
1,003,299
-85,883
| -8% | -$2.59M | 3.4% | 6 |
|
|
2023
Q2 | $33.7M | Sell |
1,089,182
-31,004
| -3% | -$959K | 3.76% | 4 |
|
|
2023
Q1 | $35M | Sell |
1,120,186
-130,143
| -10% | -$4.06M | 4.29% | 3 |
|
|
2022
Q4 | $38.2M | Sell |
1,250,329
-188,223
| -13% | -$5.75M | 5.11% | 3 |
|
|
2022
Q3 | $45.6M | Sell |
1,438,552
-29,603
| -2% | -$938K | 6.23% | 2 |
|
|
2022
Q2 | $48.3M | Sell |
1,468,155
-11,452
| -0.8% | -$377K | 6.15% | 2 |
|
|
2022
Q1 | $53.9M | Buy |
1,479,607
+7,083
| +0.5% | +$258K | 5.8% | 2 |
|
|
2021
Q4 | $55.3M | Buy |
1,472,524
+189,246
| +15% | +$7.11M | 5.53% | 2 |
|
|
2021
Q3 | $50.3M | Buy |
1,283,278
+753,506
| +142% | +$29.6M | 5.26% | 3 |
|
|
2021
Q2 | $20.7M | Buy |
529,772
+492,177
| +1,309% | +$19.2M | 2.27% | 6 |
|
|
2021
Q1 | $1.45M | Buy |
37,595
+1,257
| +3% | +$48.6K | 0.18% | 59 |
|
|
2020
Q4 | $1.38M | Buy |
36,338
+19,067
| +110% | +$726K | 0.19% | 58 |
|
|
2020
Q3 | $636K | Buy |
17,271
+1,046
| +6% | +$38.5K | 0.1% | 65 |
|
|
2020
Q2 | $562K | Buy |
16,225
+244
| +2% | +$8.45K | 0.12% | 58 |
|
|
2020
Q1 | $509K | Buy |
+15,981
| New | +$509K | 0.14% | 54 |
|