Adell Harriman & Carpenter’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,575
| Closed | -$218K | – | 169 |
|
|
2024
Q3 | $218K | Sell |
6,575
-500
| -7% | -$16.6K | 0.02% | 157 |
|
|
2024
Q2 | $223K | Sell |
7,075
-1,850
| -21% | -$58.4K | 0.02% | 155 |
|
|
2024
Q1 | $288K | Sell |
8,925
-3,300
| -27% | -$106K | 0.02% | 148 |
|
|
2023
Q4 | $381K | Sell |
12,225
-2,690
| -18% | -$83.9K | 0.04% | 131 |
|
|
2023
Q3 | $450K | Sell |
14,915
-4,940
| -25% | -$149K | 0.05% | 123 |
|
|
2023
Q2 | $617K | Sell |
19,855
-2,382
| -11% | -$74K | 0.06% | 119 |
|
|
2023
Q1 | $694K | Sell |
22,237
-2,043
| -8% | -$63.8K | 0.07% | 117 |
|
|
2022
Q4 | $741K | Sell |
24,280
-9,933
| -29% | -$303K | 0.09% | 111 |
|
|
2022
Q3 | $1.08M | Sell |
34,213
-4,533
| -12% | -$144K | 0.13% | 98 |
|
|
2022
Q2 | $1.27M | Sell |
38,746
-5,660
| -13% | -$186K | 0.16% | 88 |
|
|
2022
Q1 | $1.62M | Sell |
44,406
-3,290
| -7% | -$120K | 0.16% | 100 |
|
|
2021
Q4 | $1.88M | Sell |
47,696
-1,650
| -3% | -$65.1K | 0.17% | 96 |
|
|
2021
Q3 | $1.92M | Sell |
49,346
-22,677
| -31% | -$880K | 0.2% | 96 |
|
|
2021
Q2 | $2.83M | Sell |
72,023
-2,200
| -3% | -$86.5K | 0.3% | 82 |
|
|
2021
Q1 | $2.85M | Sell |
74,223
-4,000
| -5% | -$154K | 0.35% | 77 |
|
|
2020
Q4 | $3.01M | Sell |
78,223
-14,257
| -15% | -$549K | 0.4% | 68 |
|
|
2020
Q3 | $3.37M | Buy |
+92,480
| New | +$3.37M | 0.5% | 63 |
|