Westover Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,323
| Closed | -$200K | – | 238 |
|
|
2025
Q3 | $200K | Sell |
6,323
-556
| -8% | -$17.5K | 0.04% | 217 |
|
|
2025
Q2 | $211K | Sell |
6,879
-298,922
| -98% | -$9M | 0.04% | 218 |
|
|
2025
Q1 | $9.4M | Sell |
305,801
-8,381
| -3% | -$264K | 2.09% | 13 |
|
|
2024
Q4 | $9.88M | Sell |
314,182
-281,190
| -47% | -$9.18M | 2.17% | 10 |
|
|
2024
Q3 | $19.8M | Buy |
595,372
+311,237
| +110% | +$10M | 3.8% | 2 |
|
|
2024
Q2 | $8.96M | Sell |
284,135
-12,033
| -4% | -$379K | 2.31% | 8 |
|
|
2024
Q1 | $9.55M | Buy |
296,168
+7,274
| +3% | +$232K | 2.79% | 7 |
|
|
2023
Q4 | $9.01M | Buy |
288,894
+6,338
| +2% | +$189K | 2.93% | 6 |
|
|
2023
Q3 | $8.52M | Buy |
+282,556
| New | +$8.64M | 3.09% | 5 |
|
|
2022
Q2 | – | Sell |
-44,314
| Closed | -$1.61M | – | 184 |
|
|
2022
Q1 | $1.61M | Sell |
44,314
-204,373
| -82% | -$7.51M | 0.5% | 58 |
|
|
2021
Q4 | $9.81M | Buy |
248,687
+12,232
| +5% | +$475K | 2.85% | 5 |
|
|
2021
Q3 | $9.18M | Buy |
236,455
+6,332
| +3% | +$248K | 2.87% | 4 |
|
|
2021
Q2 | $9.05M | Buy |
230,123
+6,259
| +3% | +$242K | 2.9% | 4 |
|
|
2021
Q1 | $8.6M | Buy |
223,864
+4,085
| +2% | +$155K | 2.96% | 4 |
|
|
2020
Q4 | $8.46M | Buy |
219,779
+7,853
| +4% | +$293K | 3.05% | 5 |
|
|
2020
Q3 | $7.72M | Buy |
211,926
+13,279
| +7% | +$478K | 3.17% | 5 |
|
|
2020
Q2 | $6.88M | Buy |
198,647
+189,647
| +2,107% | +$6.46M | 3.23% | 6 |
|
|
2020
Q1 | $287K | Hold |
9,000
| – | – | 0.16% | 92 |
|
|
2019
Q4 | $338K | Buy |
9,000
+3,000
| +50% | +$112K | 0.15% | 102 |
|
|
2019
Q3 | $225K | Hold |
6,000
| – | – | 0.11% | 126 |
|
|
2019
Q2 | $221K | Hold |
6,000
| – | – | 0.11% | 126 |
|
|
2019
Q1 | $219K | Buy |
+6,000
| New | +$216K | 0.11% | 127 |
|
Other funds holding PFF
BI
