VHAM
Van Hulzen 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 | $477K | Sell |
15,540
-202
| -1% | -$6.2K | 0.04% | 220 |
|
|
2025
Q1 | $484K | Buy |
15,742
+3,046
| +24% | +$93.6K | 0.04% | 208 |
|
|
2024
Q4 | $399K | Buy |
12,696
+409
| +3% | +$12.9K | 0.03% | 238 |
|
|
2024
Q3 | $408K | Sell |
12,287
-206
| -2% | -$6.84K | 0.03% | 230 |
|
|
2024
Q2 | $394K | Buy |
12,493
+27
| +0.2% | +$852 | 0.03% | 218 |
|
|
2024
Q1 | $402K | Buy |
12,466
+607
| +5% | +$19.6K | 0.03% | 237 |
|
|
2023
Q4 | $370K | Sell |
11,859
-1,817
| -13% | -$56.7K | 0.03% | 248 |
|
|
2023
Q3 | $412K | Buy |
13,676
+13
| +0.1% | +$392 | 0.03% | 223 |
|
|
2023
Q2 | $423K | Buy |
13,663
+1,069
| +8% | +$33.1K | 0.04% | 201 |
|
|
2023
Q1 | $393K | Sell |
12,594
-1,691
| -12% | -$52.8K | 0.04% | 199 |
|
|
2022
Q4 | $436K | Sell |
14,285
-795
| -5% | -$24.3K | 0.05% | 191 |
|
|
2022
Q3 | $478K | Buy |
15,080
+7
| +0% | +$222 | 0.06% | 169 |
|
|
2022
Q2 | $496K | Buy |
15,073
+1,974
| +15% | +$65K | 0.06% | 166 |
|
|
2022
Q1 | $477K | Buy |
13,099
+288
| +2% | +$10.5K | 0.05% | 175 |
|
|
2021
Q4 | $505K | Buy |
12,811
+267
| +2% | +$10.5K | 0.06% | 180 |
|
|
2021
Q3 | $487K | Sell |
12,544
-116
| -0.9% | -$4.5K | 0.07% | 154 |
|
|
2021
Q2 | $498K | Buy |
12,660
+446
| +4% | +$17.5K | 0.07% | 151 |
|
|
2021
Q1 | $469K | Sell |
12,214
-345
| -3% | -$13.2K | 0.07% | 151 |
|
|
2020
Q4 | $484K | Sell |
12,559
-781
| -6% | -$30.1K | 0.07% | 146 |
|
|
2020
Q3 | $486K | Buy |
13,340
+2,231
| +20% | +$81.3K | 0.07% | 128 |
|
|
2020
Q2 | $385K | Sell |
11,109
-489
| -4% | -$16.9K | 0.06% | 156 |
|
|
2020
Q1 | $369K | Buy |
11,598
+5,765
| +99% | +$183K | 0.08% | 149 |
|
|
2019
Q4 | $219K | Sell |
5,833
-76
| -1% | -$2.85K | 0.04% | 253 |
|
|
2019
Q3 | $222K | Hold |
5,909
| – | – | 0.05% | 242 |
|
|
2019
Q2 | $218K | Buy |
5,909
+55
| +0.9% | +$2.03K | 0.05% | 240 |
|
|
2019
Q1 | $214K | Buy |
+5,854
| New | +$214K | 0.06% | 217 |
|
|
2018
Q2 | – | Sell |
-114,608
| Closed | -$4.31M | – | 218 |
|
|
2018
Q1 | $4.31M | Sell |
114,608
-25,737
| -18% | -$967K | 1.32% | 26 |
|
|
2017
Q4 | $5.34M | Buy |
140,345
+626
| +0.4% | +$23.8K | 1.63% | 15 |
|
|
2017
Q3 | $5.42M | Sell |
139,719
-1,267
| -0.9% | -$49.2K | 1.83% | 13 |
|
|
2017
Q2 | $5.52M | Sell |
140,986
-1,437
| -1% | -$56.3K | 2.19% | 9 |
|
|
2017
Q1 | $5.51M | Sell |
142,423
-1,415
| -1% | -$54.8K | 2.52% | 6 |
|
|
2016
Q4 | $5.35M | Buy |
143,838
+140,585
| +4,322% | +$5.23M | 2.48% | 7 |
|
|
2016
Q3 | $128K | Buy |
3,253
+500
| +18% | +$19.7K | 0.07% | 134 |
|
|
2016
Q2 | $110K | Sell |
2,753
-362
| -12% | -$14.5K | 0.06% | 130 |
|
|
2016
Q1 | $122K | Buy |
3,115
+437
| +16% | +$17.1K | 0.07% | 127 |
|
|
2015
Q4 | $104K | Buy |
+2,678
| New | +$104K | 0.06% | 136 |
|