Arax Advisory Partners’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 | $422K | Sell |
13,545
-6,485
| -32% | -$202K | 0.02% | 435 |
|
2025
Q1 | $616K | Buy |
20,030
+4,025
| +25% | +$124K | 0.04% | 261 |
|
2024
Q4 | $503K | Buy |
16,005
+609
| +4% | +$19.1K | 0.03% | 300 |
|
2024
Q3 | $512K | Sell |
15,396
-354
| -2% | -$11.8K | 0.05% | 200 |
|
2024
Q2 | $497K | Sell |
15,750
-436
| -3% | -$13.8K | 0.05% | 196 |
|
2024
Q1 | $522K | Sell |
16,186
-932
| -5% | -$30K | 0.06% | 164 |
|
2023
Q4 | $534K | Sell |
17,118
-2,326
| -12% | -$72.5K | 0.06% | 140 |
|
2023
Q3 | $586K | Sell |
19,444
-8,122
| -29% | -$245K | 0.07% | 129 |
|
2023
Q2 | $853K | Buy |
27,566
+2,767
| +11% | +$85.6K | 0.11% | 89 |
|
2023
Q1 | $774K | Buy |
24,799
+2,460
| +11% | +$76.8K | 0.1% | 90 |
|
2022
Q4 | $682K | Sell |
22,339
-7,420
| -25% | -$227K | 0.09% | 92 |
|
2022
Q3 | $942K | Sell |
29,759
-18,036
| -38% | -$571K | 0.15% | 70 |
|
2022
Q2 | $1.57M | Sell |
47,795
-4,473
| -9% | -$147K | 0.24% | 53 |
|
2022
Q1 | $1.9M | Sell |
52,268
-7,766
| -13% | -$283K | 0.25% | 53 |
|
2021
Q4 | $2.37M | Sell |
60,034
-5,118
| -8% | -$202K | 0.3% | 49 |
|
2021
Q3 | $2.53M | Sell |
65,152
-6,402
| -9% | -$249K | 0.35% | 46 |
|
2021
Q2 | $2.82M | Buy |
+71,554
| New | +$2.82M | 0.38% | 46 |
|
2020
Q4 | $3.53M | Sell |
91,779
-5,999
| -6% | -$231K | 0.52% | 36 |
|
2020
Q3 | $3.56M | Sell |
97,778
-4,070
| -4% | -$148K | 0.6% | 36 |
|
2020
Q2 | $3.53M | Sell |
101,848
-3,284
| -3% | -$114K | 0.63% | 35 |
|
2020
Q1 | $3.35M | Buy |
105,132
+104,117
| +10,258% | +$3.31M | 0.77% | 29 |
|
2019
Q4 | $38K | Hold |
1,015
| – | – | 0.01% | 366 |
|
2019
Q3 | $38K | Hold |
1,015
| – | – | 0.01% | 361 |
|
2019
Q2 | $37K | Buy |
+1,015
| New | +$37K | 0.01% | 359 |
|
2018
Q4 | $54K | Buy |
1,575
+11
| +0.7% | +$377 | 0.02% | 262 |
|
2018
Q3 | $58K | Sell |
1,564
-1,965
| -56% | -$72.9K | 0.02% | 264 |
|
2018
Q2 | $133K | Buy |
3,529
+968
| +38% | +$36.5K | 0.06% | 128 |
|
2018
Q1 | $96K | Sell |
2,561
-1,136
| -31% | -$42.6K | 0.05% | 139 |
|
2017
Q4 | $140K | Buy |
3,697
+711
| +24% | +$26.9K | 0.06% | 126 |
|
2017
Q3 | $115K | Sell |
2,986
-1,041
| -26% | -$40.1K | 0.06% | 135 |
|
2017
Q2 | $158K | Sell |
4,027
-170
| -4% | -$6.67K | 0.08% | 112 |
|
2017
Q1 | $162K | Buy |
4,197
+22
| +0.5% | +$849 | 0.08% | 90 |
|
2016
Q4 | $155K | Buy |
+4,175
| New | +$155K | 0.08% | 73 |
|