Ballast Advisors’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 | $2.27K | Buy |
+74
| New | +$2.27K | ﹤0.01% | 165 |
|
|
2025
Q1 | – | Sell |
-100
| Closed | -$3.14K | – | 165 |
|
|
2024
Q4 | $3.14K | Hold |
100
| – | – | ﹤0.01% | 158 |
|
|
2024
Q3 | $3.32K | Sell |
100
-100
| -50% | -$3.32K | ﹤0.01% | 161 |
|
|
2024
Q2 | $6.31K | Hold |
200
| – | – | ﹤0.01% | 158 |
|
|
2024
Q1 | $6.45K | Hold |
200
| – | – | ﹤0.01% | 164 |
|
|
2023
Q4 | $6.24K | Hold |
200
| – | – | ﹤0.01% | 161 |
|
|
2023
Q3 | $6.03K | Hold |
200
| – | – | ﹤0.01% | 171 |
|
|
2023
Q2 | $6.19K | Sell |
200
-969
| -83% | -$30K | ﹤0.01% | 174 |
|
|
2023
Q1 | $36.5K | Buy |
1,169
+11
| +0.9% | +$343 | 0.01% | 155 |
|
|
2022
Q4 | $35.3K | Buy |
1,158
+23
| +2% | +$702 | 0.02% | 152 |
|
|
2022
Q3 | $36K | Buy |
1,135
+12
| +1% | +$381 | 0.02% | 148 |
|
|
2022
Q2 | $37K | Buy |
1,123
+11
| +1% | +$362 | 0.02% | 148 |
|
|
2022
Q1 | $40K | Buy |
1,112
+6
| +0.5% | +$216 | 0.02% | 156 |
|
|
2021
Q4 | $44K | Buy |
1,106
+12
| +1% | +$477 | 0.02% | 157 |
|
|
2021
Q3 | $42K | Sell |
1,094
-307
| -22% | -$11.8K | 0.02% | 153 |
|
|
2021
Q2 | $55K | Buy |
1,401
+10
| +0.7% | +$393 | 0.02% | 149 |
|
|
2021
Q1 | $53K | Buy |
1,391
+7
| +0.5% | +$267 | 0.02% | 141 |
|
|
2020
Q4 | $53K | Sell |
1,384
-88
| -6% | -$3.37K | 0.03% | 133 |
|
|
2020
Q3 | $54K | Buy |
1,472
+12
| +0.8% | +$440 | 0.03% | 127 |
|
|
2020
Q2 | $51K | Buy |
1,460
+12
| +0.8% | +$419 | 0.04% | 120 |
|
|
2020
Q1 | $46K | Sell |
1,448
-253
| -15% | -$8.04K | 0.04% | 113 |
|
|
2019
Q4 | $64K | Buy |
+1,701
| New | +$64K | 0.05% | 118 |
|