AM Investment Strategies’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 | $419K | Buy |
13,661
+119
| +0.9% | +$3.65K | 0.1% | 81 |
|
|
2025
Q1 | $416K | Sell |
13,542
-13,449
| -50% | -$413K | 0.1% | 76 |
|
|
2024
Q4 | $849K | Buy |
26,991
+183
| +0.7% | +$5.76K | 0.21% | 57 |
|
|
2024
Q3 | $891K | Buy |
26,808
+179
| +0.7% | +$5.95K | 0.22% | 56 |
|
|
2024
Q2 | $840K | Buy |
26,629
+196
| +0.7% | +$6.18K | 0.21% | 59 |
|
|
2024
Q1 | $852K | Buy |
26,433
+115
| +0.4% | +$3.71K | 0.22% | 58 |
|
|
2023
Q4 | $821K | Buy |
26,318
+8,980
| +52% | +$280K | 0.23% | 54 |
|
|
2023
Q3 | $523K | Buy |
17,338
+94
| +0.5% | +$2.84K | 0.17% | 58 |
|
|
2023
Q2 | $533K | Buy |
17,244
+501
| +3% | +$15.5K | 0.17% | 58 |
|
|
2023
Q1 | $523K | Buy |
16,743
+68
| +0.4% | +$2.12K | 0.18% | 57 |
|
|
2022
Q4 | $509K | Sell |
16,675
-4,101
| -20% | -$125K | 0.18% | 57 |
|
|
2022
Q3 | $658K | Buy |
20,776
+84
| +0.4% | +$2.66K | 0.24% | 49 |
|
|
2022
Q2 | $680K | Sell |
20,692
-5,736
| -22% | -$189K | 0.24% | 51 |
|
|
2022
Q1 | $963K | Buy |
26,428
+42
| +0.2% | +$1.53K | 0.26% | 49 |
|
|
2021
Q4 | $1.04M | Buy |
26,386
+89
| +0.3% | +$3.51K | 0.25% | 49 |
|
|
2021
Q3 | $1.02M | Buy |
26,297
+68
| +0.3% | +$2.64K | 0.27% | 44 |
|
|
2021
Q2 | $1.03M | Buy |
26,229
+70
| +0.3% | +$2.75K | 0.27% | 49 |
|
|
2021
Q1 | $1.01M | Sell |
26,159
-54,069
| -67% | -$2.08M | 0.28% | 44 |
|
|
2020
Q4 | $3.09M | Sell |
80,228
-4,975
| -6% | -$192K | 0.95% | 22 |
|
|
2020
Q3 | $3.11M | Buy |
+85,203
| New | +$3.11M | 1.09% | 19 |
|