SIAP
Sterling Investment Advisors (Pennsylvania)’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 | $2.98M | Buy |
97,204
+54
| +0.1% | +$1.66K | 0.65% | 49 |
|
|
2025
Q1 | $2.99M | Buy |
97,150
+5,532
| +6% | +$170K | 0.72% | 44 |
|
|
2024
Q4 | $2.88M | Buy |
91,618
+1,020
| +1% | +$32.1K | 0.7% | 47 |
|
|
2024
Q3 | $3.01M | Sell |
90,598
-9,464
| -9% | -$314K | 0.76% | 45 |
|
|
2024
Q2 | $3.16M | Sell |
100,062
-2,497
| -2% | -$78.8K | 0.85% | 41 |
|
|
2024
Q1 | $3.31M | Sell |
102,559
-1,579
| -2% | -$50.9K | 0.93% | 34 |
|
|
2023
Q4 | $3.25M | Sell |
104,138
-8,766
| -8% | -$273K | 1.01% | 31 |
|
|
2023
Q3 | $3.4M | Sell |
112,904
-3,441
| -3% | -$104K | 1.19% | 24 |
|
|
2023
Q2 | $3.6M | Sell |
116,345
-2,612
| -2% | -$80.8K | 1.19% | 25 |
|
|
2023
Q1 | $3.71M | Buy |
118,957
+4,031
| +4% | +$126K | 1.25% | 23 |
|
|
2022
Q4 | $3.51M | Sell |
114,926
-10,314
| -8% | -$315K | 1.26% | 23 |
|
|
2022
Q3 | $3.97M | Sell |
125,240
-4,100
| -3% | -$130K | 1.49% | 19 |
|
|
2022
Q2 | $4.25M | Buy |
129,340
+93
| +0.1% | +$3.06K | 1.46% | 17 |
|
|
2022
Q1 | $4.71M | Sell |
129,247
-6,602
| -5% | -$240K | 1.34% | 16 |
|
|
2021
Q4 | $5.36M | Buy |
135,849
+4,077
| +3% | +$161K | 1.51% | 15 |
|
|
2021
Q3 | $5.11M | Buy |
131,772
+713
| +0.5% | +$27.7K | 1.52% | 16 |
|
|
2021
Q2 | $5.16M | Buy |
131,059
+1,515
| +1% | +$59.6K | 1.51% | 16 |
|
|
2021
Q1 | $4.98M | Sell |
129,544
-11,658
| -8% | -$448K | 1.61% | 16 |
|
|
2020
Q4 | $5.44M | Buy |
141,202
+5,773
| +4% | +$222K | 1.85% | 12 |
|
|
2020
Q3 | $4.94M | Buy |
135,429
+160
| +0.1% | +$5.83K | 1.9% | 12 |
|
|
2020
Q2 | $4.69M | Buy |
135,269
+6,791
| +5% | +$235K | 1.94% | 11 |
|
|
2020
Q1 | $4.09M | Buy |
128,478
+671
| +0.5% | +$21.4K | 2.16% | 10 |
|
|
2019
Q4 | $4.8M | Buy |
127,807
+6,003
| +5% | +$226K | 2.21% | 8 |
|
|
2019
Q3 | $4.57M | Buy |
121,804
+637
| +0.5% | +$23.9K | 2.34% | 8 |
|
|
2019
Q2 | $4.47M | Sell |
121,167
-2,863
| -2% | -$106K | 2.28% | 8 |
|
|
2019
Q1 | $4.53M | Sell |
124,030
-3,891
| -3% | -$142K | 2.31% | 9 |
|
|
2018
Q4 | $4.38M | Sell |
127,921
-21,928
| -15% | -$750K | 2.58% | 8 |
|
|
2018
Q3 | $5.56M | Sell |
149,849
-1,125
| -0.7% | -$41.8K | 2.92% | 6 |
|
|
2018
Q2 | $5.69M | Sell |
150,974
-246
| -0.2% | -$9.28K | 3.36% | 4 |
|
|
2018
Q1 | $5.68M | Sell |
151,220
-198
| -0.1% | -$7.44K | 3.49% | 4 |
|
|
2017
Q4 | $5.76M | Hold |
151,418
| – | – | 3.57% | 4 |
|
|
2017
Q3 | $5.88M | Sell |
151,418
-3,650
| -2% | -$142K | 3.89% | 2 |
|
|
2017
Q2 | $6.07M | Buy |
155,068
+425
| +0.3% | +$16.6K | 4.05% | 2 |
|
|
2017
Q1 | $5.99M | Buy |
154,643
+779
| +0.5% | +$30.1K | 4.3% | 2 |
|
|
2016
Q4 | $5.73M | Buy |
+153,864
| New | +$5.73M | 4.58% | 2 |
|