Alesco Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Buy |
7,319
+510
| +7% | +$15.6K | 0.01% | 177 |
|
|
2025
Q1 | $209K | Buy |
6,809
+419
| +7% | +$12.9K | 0.01% | 174 |
|
|
2024
Q4 | $201K | Hold |
6,390
| – | – | 0.01% | 181 |
|
|
2024
Q3 | $212K | Hold |
6,390
| – | – | 0.01% | 176 |
|
|
2024
Q2 | $202K | Hold |
6,390
| – | – | 0.01% | 179 |
|
|
2024
Q1 | $206K | Buy |
+6,390
| New | +$206K | 0.01% | 176 |
|
|
2022
Q4 | – | Sell |
-6,390
| Closed | -$202K | – | 165 |
|
|
2022
Q3 | $202K | Buy |
+6,390
| New | +$202K | 0.01% | 148 |
|
|
2022
Q1 | – | Sell |
-5,400
| Closed | -$213K | – | 145 |
|
|
2021
Q4 | $213K | Hold |
5,400
| – | – | 0.01% | 138 |
|
|
2021
Q3 | $210K | Hold |
5,400
| – | – | 0.01% | 131 |
|
|
2021
Q2 | $212K | Hold |
5,400
| – | – | 0.01% | 134 |
|
|
2021
Q1 | $207K | Hold |
5,400
| – | – | 0.01% | 126 |
|
|
2020
Q4 | $208K | Buy |
+5,400
| New | +$208K | 0.01% | 125 |
|