Vicus Capital’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,373
| Closed | -$2.07M | – | 248 |
|
|
2024
Q3 | $2.07M | Buy |
+62,373
| New | +$2.01M | 0.18% | 59 |
|
|
2022
Q4 | – | Sell |
-36,812
| Closed | -$1.17M | – | 219 |
|
|
2022
Q3 | $1.17M | Sell |
36,812
-8,366
| -19% | -$280K | 0.14% | 86 |
|
|
2022
Q2 | $1.49M | Buy |
45,178
+4,407
| +11% | +$149K | 0.17% | 76 |
|
|
2022
Q1 | $1.49M | Buy |
40,771
+32,453
| +390% | +$1.19M | 0.15% | 76 |
|
|
2021
Q4 | $311K | Buy |
+8,318
| New | +$323K | 0.03% | 173 |
|
|
2021
Q3 | – | Sell |
-38,506
| Closed | -$1.51M | – | 150 |
|
|
2021
Q2 | $1.51M | Buy |
38,506
+3,117
| +9% | +$121K | 0.25% | 56 |
|
|
2021
Q1 | $1.36M | Buy |
35,389
+5,424
| +18% | +$206K | 0.16% | 74 |
|
|
2020
Q4 | $1.15M | Buy |
29,965
+10,810
| +56% | +$404K | 0.14% | 76 |
|
|
2020
Q3 | $698K | Buy |
+19,155
| New | +$689K | 0.1% | 103 |
|
|
2018
Q4 | – | Sell |
-10,557
| Closed | -$392K | – | 235 |
|
|
2018
Q3 | $392K | Sell |
10,557
-2,493
| -19% | -$93.5K | 0.06% | 163 |
|
|
2018
Q2 | $492K | Sell |
13,050
-3,006
| -19% | -$112K | 0.08% | 147 |
|
|
2018
Q1 | $603K | Sell |
16,056
-1,036
| -6% | -$38.9K | 0.1% | 136 |
|
|
2017
Q4 | $651K | Sell |
17,092
-867
| -5% | -$33.3K | 0.11% | 132 |
|
|
2017
Q3 | $697K | Sell |
17,959
-339
| -2% | -$13.2K | 0.13% | 119 |
|
|
2017
Q2 | $717K | Sell |
18,298
-1,289
| -7% | -$50.2K | 0.15% | 114 |
|
|
2017
Q1 | $758K | Sell |
19,587
-17,674
| -47% | -$676K | 0.16% | 115 |
|
|
2016
Q4 | $1.39M | Buy |
37,261
+8,526
| +30% | +$324K | 0.31% | 74 |
|
|
2016
Q3 | $1.14M | Sell |
28,735
-16,476
| -36% | -$657K | 0.26% | 89 |
|
|
2016
Q2 | $1.8M | Buy |
45,211
+8,142
| +22% | +$319K | 0.44% | 53 |
|
|
2016
Q1 | $1.45M | Buy |
37,069
+345
| +0.9% | +$13.2K | 0.33% | 63 |
|
|
2015
Q4 | $1.43M | Buy |
36,724
+20,231
| +123% | +$787K | 0.36% | 68 |
|
|
2015
Q3 | $637K | Buy |
16,493
+938
| +6% | +$36.7K | 0.17% | 92 |
|
|
2015
Q2 | $609K | Buy |
15,555
+4,327
| +39% | +$172K | 0.16% | 105 |
|
|
2015
Q1 | $450K | Buy |
11,228
+2,268
| +25% | +$90.4K | 0.09% | 112 |
|
|
2014
Q4 | $353K | Buy |
+8,960
| New | +$354K | 0.1% | 116 |
|
|
2014
Q3 | – | Sell |
-35,906
| Closed | -$1.43M | – | 172 |
|
|
2014
Q2 | $1.43M | Buy |
35,906
+5,537
| +18% | +$218K | 0.46% | 42 |
|
|
2014
Q1 | $1.19M | Buy |
+30,369
| New | +$1.16M | 0.4% | 49 |
|
Other funds holding PFF
Vicus Capital's PFF Position: Q4 2024 in Review
Vicus Capital sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2024, closing a stake of 62,373 shares — an estimated $2.07M sold.
Vicus Capital first reported a position in PFF in Q1 2014 and held it in 27 quarters. The position peaked at $2.07M in Q3 2024. 1,068 funds tracked by Wall St. Rank hold PFF as of Q4 2024.
- Vicus Capital reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2024 after selling out during the quarter.
- Vicus Capital sold 62,373 iShares Preferred and Income Securities ETF shares in Q4 2024, an estimated $2.07M.
- Vicus Capital first reported a position in iShares Preferred and Income Securities ETF in Q1 2014 and held it in 27 quarters.
- Vicus Capital's iShares Preferred and Income Securities ETF position peaked at $2.07M in Q3 2024.
- 1,068 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2024.
Based on Vicus Capital's 13F filing for Q4 2024, filed 30 Jan 2025.