Weatherly Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,825
| Closed | -$266K | – | 178 |
|
|
2023
Q3 | $266K | Sell |
8,825
-3,796
| -30% | -$116K | 0.03% | 155 |
|
|
2023
Q2 | $390K | Sell |
12,621
-7,540
| -37% | -$231K | 0.05% | 139 |
|
|
2023
Q1 | $629K | Sell |
20,161
-2,538
| -11% | -$81.5K | 0.08% | 122 |
|
|
2022
Q4 | $693K | Sell |
22,699
-2,614
| -10% | -$81.3K | 0.09% | 117 |
|
|
2022
Q3 | $802K | Sell |
25,313
-8
| -0% | -$268 | 0.12% | 111 |
|
|
2022
Q2 | $833K | Sell |
25,321
-2,274
| -8% | -$77K | 0.12% | 111 |
|
|
2022
Q1 | $1M | Sell |
27,595
-449
| -2% | -$16.5K | 0.12% | 112 |
|
|
2021
Q4 | $1.11M | Sell |
28,044
-327
| -1% | -$12.7K | 0.12% | 110 |
|
|
2021
Q3 | $1.1M | Sell |
28,371
-24
| -0.1% | -$941 | 0.13% | 106 |
|
|
2021
Q2 | $1.12M | Sell |
28,395
-448
| -2% | -$17.4K | 0.14% | 107 |
|
|
2021
Q1 | $1.11M | Buy |
28,843
+232
| +0.8% | +$8.8K | 0.15% | 102 |
|
|
2020
Q4 | $1.1M | Sell |
28,611
-4,648
| -14% | -$174K | 0.16% | 98 |
|
|
2020
Q3 | $1.21M | Sell |
33,259
-328
| -1% | -$11.8K | 0.2% | 85 |
|
|
2020
Q2 | $1.16M | Buy |
33,587
+1,528
| +5% | +$52.1K | 0.21% | 83 |
|
|
2020
Q1 | $1.02M | Buy |
32,059
+1
| +0% | +$36 | 0.22% | 79 |
|
|
2019
Q4 | $1.21M | Sell |
32,058
-2,523
| -7% | -$94.1K | 0.23% | 83 |
|
|
2019
Q3 | $1.3M | Sell |
34,581
-2,026
| -6% | -$75.4K | 0.28% | 80 |
|
|
2019
Q2 | $1.35M | Sell |
36,607
-153
| -0.4% | -$5.61K | 0.27% | 81 |
|
|
2019
Q1 | $1.34M | Sell |
36,760
-479
| -1% | -$17.2K | 0.27% | 76 |
|
|
2018
Q4 | $1.27M | Sell |
37,239
-7,462
| -17% | -$264K | 0.3% | 74 |
|
|
2018
Q3 | $1.66M | Sell |
44,701
-548
| -1% | -$20.6K | 0.34% | 67 |
|
|
2018
Q2 | $1.71M | Sell |
45,249
-196
| -0.4% | -$7.3K | 0.4% | 62 |
|
|
2018
Q1 | $1.71M | Sell |
45,445
-459
| -1% | -$17.2K | 0.4% | 64 |
|
|
2017
Q4 | $1.75M | Sell |
45,904
-4,173
| -8% | -$160K | 0.42% | 64 |
|
|
2017
Q3 | $1.94M | Sell |
50,077
-9,848
| -16% | -$384K | 0.52% | 50 |
|
|
2017
Q2 | $2.35M | Buy |
59,925
+151
| +0.3% | +$5.88K | 0.66% | 40 |
|
|
2017
Q1 | $2.31M | Sell |
59,774
-349
| -0.6% | -$13.3K | 0.68% | 39 |
|
|
2016
Q4 | $2.24M | Sell |
60,123
-13,853
| -19% | -$526K | 0.71% | 40 |
|
|
2016
Q3 | $2.92M | Sell |
73,976
-149
| -0.2% | -$5.95K | 0.97% | 24 |
|
|
2016
Q2 | $2.96M | Sell |
74,125
-967
| -1% | -$37.9K | 0.98% | 24 |
|
|
2016
Q1 | $2.93M | Buy |
75,092
+251
| +0.3% | +$9.6K | 1.01% | 23 |
|
|
2015
Q4 | $2.91M | Sell |
74,841
-3,843
| -5% | -$150K | 1.03% | 24 |
|
|
2015
Q3 | $3.04M | Sell |
78,684
-2,325
| -3% | -$90.9K | 1.23% | 19 |
|
|
2015
Q2 | $3.17M | Sell |
81,009
-1,109
| -1% | -$44K | 1.21% | 22 |
|
|
2015
Q1 | $3.29M | Sell |
82,118
-4,037
| -5% | -$161K | 1.32% | 22 |
|
|
2014
Q4 | $3.4M | Sell |
86,155
-1,929
| -2% | -$76.3K | 1.43% | 19 |
|
|
2014
Q3 | $3.48M | Sell |
88,084
-2,682
| -3% | -$106K | 1.5% | 16 |
|
|
2014
Q2 | $3.62M | Sell |
90,766
-3,490
| -4% | -$138K | 1.52% | 15 |
|
|
2014
Q1 | $3.68M | Sell |
94,256
-7,334
| -7% | -$280K | 1.71% | 12 |
|
|
2013
Q4 | $3.74M | Sell |
101,590
-9,806
| -9% | -$370K | 1.78% | 13 |
|
|
2013
Q3 | $4.23M | Sell |
111,396
-6,483
| -5% | -$248K | 2.15% | 9 |
|
|
2013
Q2 | $4.63M | Buy |
+117,879
| New | +$4.74M | 2.55% | 7 |
|
Other funds holding PFF
Weatherly Asset Management's PFF Position: Q4 2023 in Review
Weatherly Asset Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2023, closing a stake of 8,825 shares — an estimated $266K sold.
Weatherly Asset Management first reported a position in PFF in Q2 2013 and held it in 42 quarters. The position peaked at $4.63M in Q2 2013. 1,031 funds tracked by Wall St. Rank hold PFF as of Q4 2023.
- Weatherly Asset Management reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2023 after selling out during the quarter.
- Weatherly Asset Management sold 8,825 iShares Preferred and Income Securities ETF shares in Q4 2023, an estimated $266K.
- Weatherly Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 42 quarters.
- Weatherly Asset Management's iShares Preferred and Income Securities ETF position peaked at $4.63M in Q2 2013.
- 1,031 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2023.
Based on Weatherly Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.