Annex Advisory Services’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 | $516K | Sell |
16,809
-4,565
| -21% | -$140K | 0.01% | 214 |
|
|
2025
Q1 | $657K | Sell |
21,374
-7,827
| -27% | -$241K | 0.02% | 193 |
|
|
2024
Q4 | $918K | Sell |
29,201
-4,863
| -14% | -$153K | 0.03% | 167 |
|
|
2024
Q3 | $1.13M | Sell |
34,064
-4,493
| -12% | -$149K | 0.04% | 137 |
|
|
2024
Q2 | $1.22M | Buy |
38,557
+1,316
| +4% | +$41.5K | 0.04% | 124 |
|
|
2024
Q1 | $1.2M | Sell |
37,241
-828
| -2% | -$26.7K | 0.04% | 120 |
|
|
2023
Q4 | $1.19M | Sell |
38,069
-4,587
| -11% | -$143K | 0.05% | 117 |
|
|
2023
Q3 | $1.29M | Sell |
42,656
-3,281
| -7% | -$98.9K | 0.08% | 96 |
|
|
2023
Q2 | $1.42M | Sell |
45,937
-123
| -0.3% | -$3.8K | 0.08% | 95 |
|
|
2023
Q1 | $1.44M | Sell |
46,060
-9,306
| -17% | -$291K | 0.08% | 97 |
|
|
2022
Q4 | $1.69M | Sell |
55,366
-40,620
| -42% | -$1.24M | 0.1% | 99 |
|
|
2022
Q3 | $3.04M | Sell |
95,986
-84,300
| -47% | -$2.67M | 0.2% | 74 |
|
|
2022
Q2 | $5.93M | Sell |
180,286
-53,358
| -23% | -$1.75M | 0.43% | 50 |
|
|
2022
Q1 | $8.51M | Sell |
233,644
-7,872
| -3% | -$287K | 0.62% | 27 |
|
|
2021
Q4 | $9.52M | Buy |
241,516
+19,228
| +9% | +$758K | 0.65% | 22 |
|
|
2021
Q3 | $8.63M | Buy |
222,288
+43,452
| +24% | +$1.69M | 0.71% | 19 |
|
|
2021
Q2 | $7.04M | Buy |
178,836
+8,958
| +5% | +$353K | 0.57% | 21 |
|
|
2021
Q1 | $6.52M | Sell |
169,878
-330
| -0.2% | -$12.7K | 0.63% | 22 |
|
|
2020
Q4 | $6.56M | Buy |
+170,208
| New | +$6.56M | 0.64% | 19 |
|
|
2013
Q4 | – | Sell |
-6,187
| Closed | -$235K | – | 101 |
|
|
2013
Q3 | $235K | Sell |
6,187
-6,521
| -51% | -$248K | 0.11% | 80 |
|
|
2013
Q2 | $499K | Buy |
+12,708
| New | +$499K | 0.28% | 53 |
|