TAM
Tocqueville 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 | $202K | Sell |
6,585
-75
| -1% | -$2.3K | ﹤0.01% | 519 |
|
|
2025
Q1 | $205K | Buy |
+6,660
| New | +$205K | ﹤0.01% | 499 |
|
|
2023
Q1 | – | Sell |
-52,016
| Closed | -$1.59M | – | 569 |
|
|
2022
Q4 | $1.59M | Buy |
52,016
+9,156
| +21% | +$280K | 0.03% | 309 |
|
|
2022
Q3 | $1.36M | Hold |
42,860
| – | – | 0.03% | 325 |
|
|
2022
Q2 | $1.41M | Hold |
42,860
| – | – | 0.03% | 353 |
|
|
2022
Q1 | $1.56M | Hold |
42,860
| – | – | 0.02% | 366 |
|
|
2021
Q4 | $1.69M | Buy |
42,860
+4,500
| +12% | +$177K | 0.02% | 400 |
|
|
2021
Q3 | $1.49M | Hold |
38,360
| – | – | 0.02% | 406 |
|
|
2021
Q2 | $1.51M | Sell |
38,360
-1,009
| -3% | -$39.7K | 0.02% | 407 |
|
|
2021
Q1 | $1.51M | Hold |
39,369
| – | – | 0.02% | 399 |
|
|
2020
Q4 | $1.52M | Buy |
39,369
+1,500
| +4% | +$57.8K | 0.03% | 380 |
|
|
2020
Q3 | $1.38M | Buy |
37,869
+840
| +2% | +$30.6K | 0.03% | 354 |
|
|
2020
Q2 | $1.28M | Hold |
37,029
| – | – | 0.03% | 357 |
|
|
2020
Q1 | $1.18M | Sell |
37,029
-480
| -1% | -$15.3K | 0.03% | 337 |
|
|
2019
Q4 | $1.41M | Sell |
37,509
-2,175
| -5% | -$81.8K | 0.02% | 401 |
|
|
2019
Q3 | $1.49M | Buy |
39,684
+3,150
| +9% | +$118K | 0.02% | 411 |
|
|
2019
Q2 | $1.35M | Buy |
36,534
+2,700
| +8% | +$99.5K | 0.02% | 433 |
|
|
2019
Q1 | $1.24M | Buy |
33,834
+15,550
| +85% | +$569K | 0.02% | 446 |
|
|
2018
Q4 | $626K | Sell |
18,284
-1,202
| -6% | -$41.2K | 0.01% | 522 |
|
|
2018
Q3 | $724K | Sell |
19,486
-1,080
| -5% | -$40.1K | 0.01% | 549 |
|
|
2018
Q2 | $776K | Sell |
20,566
-2,050
| -9% | -$77.4K | 0.01% | 544 |
|
|
2018
Q1 | $849K | Sell |
22,616
-375
| -2% | -$14.1K | 0.01% | 527 |
|
|
2017
Q4 | $875K | Sell |
22,991
-3,075
| -12% | -$117K | 0.01% | 527 |
|
|
2017
Q3 | $1.01M | Sell |
26,066
-3,080
| -11% | -$120K | 0.01% | 527 |
|
|
2017
Q2 | $1.14M | Sell |
29,146
-10,525
| -27% | -$412K | 0.01% | 485 |
|
|
2017
Q1 | $1.54M | Sell |
39,671
-6,065
| -13% | -$235K | 0.02% | 444 |
|
|
2016
Q4 | $1.7M | Buy |
45,736
+5,230
| +13% | +$195K | 0.02% | 425 |
|
|
2016
Q3 | $1.6M | Sell |
40,506
-3,365
| -8% | -$133K | 0.02% | 440 |
|
|
2016
Q2 | $1.75M | Sell |
43,871
-2,370
| -5% | -$94.5K | 0.02% | 433 |
|
|
2016
Q1 | $1.81M | Sell |
46,241
-43,580
| -49% | -$1.7M | 0.02% | 416 |
|
|
2015
Q4 | $3.49M | Sell |
89,821
-6,525
| -7% | -$254K | 0.05% | 334 |
|
|
2015
Q3 | $3.72M | Sell |
96,346
-3,670
| -4% | -$142K | 0.05% | 336 |
|
|
2015
Q2 | $3.92M | Sell |
100,016
-10,966
| -10% | -$430K | 0.05% | 347 |
|
|
2015
Q1 | $4.45M | Buy |
110,982
+25,545
| +30% | +$1.02M | 0.05% | 328 |
|
|
2014
Q4 | $3.37M | Buy |
+85,437
| New | +$3.37M | 0.04% | 384 |
|
|
2014
Q3 | – | Sell |
-74,387
| Closed | -$2.97M | – | 1156 |
|
|
2014
Q2 | $2.97M | Buy |
+74,387
| New | +$2.97M | 0.03% | 415 |
|
|
2013
Q4 | – | Sell |
-144,064
| Closed | -$5.47M | – | 1402 |
|
|
2013
Q3 | $5.47M | Sell |
144,064
-7,550
| -5% | -$287K | 0.07% | 281 |
|
|
2013
Q2 | $5.96M | Buy |
+151,614
| New | +$5.96M | 0.08% | 260 |
|