Avior Wealth Management’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 | $533K | Sell |
17,386
-1,842
| -10% | -$56.5K | 0.02% | 413 |
|
|
2025
Q1 | $591K | Buy |
19,228
+795
| +4% | +$24.4K | 0.02% | 362 |
|
|
2024
Q4 | $580K | Buy |
18,433
+10,941
| +146% | +$344K | 0.02% | 406 |
|
|
2024
Q3 | $249K | Buy |
7,492
+390
| +5% | +$13K | 0.01% | 643 |
|
|
2024
Q2 | $224K | Sell |
7,102
-1,133
| -14% | -$35.7K | 0.01% | 643 |
|
|
2024
Q1 | $265K | Buy |
8,235
+80
| +1% | +$2.58K | 0.01% | 623 |
|
|
2023
Q4 | $254K | Sell |
8,155
-6,525
| -44% | -$204K | 0.02% | 480 |
|
|
2023
Q3 | $443K | Sell |
14,680
-2,062
| -12% | -$62.2K | 0.03% | 357 |
|
|
2023
Q2 | $518K | Buy |
16,742
+239
| +1% | +$7.39K | 0.03% | 326 |
|
|
2023
Q1 | $515K | Sell |
16,503
-1,214
| -7% | -$37.9K | 0.04% | 337 |
|
|
2022
Q4 | $541K | Buy |
17,717
+361
| +2% | +$11K | 0.04% | 284 |
|
|
2022
Q3 | $549K | Buy |
17,356
+496
| +3% | +$15.7K | 0.05% | 251 |
|
|
2022
Q2 | $554K | Buy |
16,860
+179
| +1% | +$5.88K | 0.06% | 241 |
|
|
2022
Q1 | $607K | Buy |
16,681
+2,098
| +14% | +$76.3K | 0.05% | 248 |
|
|
2021
Q4 | $575K | Buy |
+14,583
| New | +$575K | 0.05% | 300 |
|
|
2021
Q1 | – | Sell |
-180
| Closed | -$6K | – | 1114 |
|
|
2020
Q4 | $6K | Buy |
+180
| New | +$6K | ﹤0.01% | 771 |
|
|
2018
Q3 | – | Sell |
-392
| Closed | -$15K | – | 760 |
|
|
2018
Q2 | $15K | Hold |
392
| – | – | ﹤0.01% | 565 |
|
|
2018
Q1 | $15K | Hold |
392
| – | – | ﹤0.01% | 560 |
|
|
2017
Q4 | $15K | Buy |
+392
| New | +$15K | ﹤0.01% | 568 |
|
|
2016
Q1 | – | Sell |
-265
| Closed | -$10K | – | 504 |
|
|
2015
Q4 | $10K | Hold |
265
| – | – | 0.01% | 317 |
|
|
2015
Q3 | $10K | Hold |
265
| – | – | 0.01% | 281 |
|
|
2015
Q2 | $10K | Hold |
265
| – | – | 0.01% | 265 |
|
|
2015
Q1 | $11K | Hold |
265
| – | – | 0.01% | 247 |
|
|
2014
Q4 | $10K | Hold |
265
| – | – | 0.01% | 228 |
|
|
2014
Q3 | $10K | Hold |
265
| – | – | 0.01% | 233 |
|
|
2014
Q2 | $11K | Hold |
265
| – | – | 0.01% | 234 |
|
|
2014
Q1 | $10K | Buy |
+265
| New | +$10K | 0.01% | 230 |
|