Ascent Group’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 | – | Sell |
-29,609
| Closed | -$910K | – | 751 |
|
|
2025
Q1 | $910K | Buy |
+29,609
| New | +$910K | 0.04% | 343 |
|
|
2023
Q1 | – | Sell |
-8,323
| Closed | -$254K | – | 493 |
|
|
2022
Q4 | $254K | Sell |
8,323
-723
| -8% | -$22.1K | 0.03% | 416 |
|
|
2022
Q3 | $276K | Buy |
9,046
+1,291
| +17% | +$39.4K | 0.03% | 392 |
|
|
2022
Q2 | $270K | Sell |
7,755
-2,061
| -21% | -$71.8K | 0.03% | 410 |
|
|
2022
Q1 | $357K | Buy |
9,816
+3,490
| +55% | +$127K | 0.04% | 367 |
|
|
2021
Q4 | $241K | Buy |
+6,326
| New | +$241K | 0.03% | 403 |
|