Ballentine 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 | $2.29M | Hold |
74,605
| – | – | 0.03% | 176 |
|
|
2025
Q1 | $2.29M | Buy |
74,605
+60,280
| +421% | +$1.85M | 0.04% | 169 |
|
|
2024
Q4 | $450K | Buy |
14,325
+725
| +5% | +$22.8K | 0.01% | 450 |
|
|
2024
Q3 | $452K | Hold |
13,600
| – | – | 0.01% | 443 |
|
|
2024
Q2 | $429K | Hold |
13,600
| – | – | 0.01% | 442 |
|
|
2024
Q1 | $438K | Sell |
13,600
-58,610
| -81% | -$1.89M | 0.01% | 426 |
|
|
2023
Q4 | $2.25M | Buy |
72,210
+59,530
| +469% | +$1.86M | 0.05% | 132 |
|
|
2023
Q3 | $382K | Hold |
12,680
| – | – | 0.01% | 376 |
|
|
2023
Q2 | $392K | Hold |
12,680
| – | – | 0.01% | 375 |
|
|
2023
Q1 | $396K | Buy |
+12,680
| New | +$396K | 0.01% | 348 |
|
|
2022
Q4 | – | Sell |
-42,996
| Closed | -$1.36M | – | 526 |
|
|
2022
Q3 | $1.36M | Buy |
42,996
+558
| +1% | +$17.7K | 0.05% | 123 |
|
|
2022
Q2 | $1.4M | Buy |
42,438
+485
| +1% | +$15.9K | 0.05% | 126 |
|
|
2022
Q1 | $1.53M | Buy |
41,953
+262
| +0.6% | +$9.54K | 0.05% | 128 |
|
|
2021
Q4 | $1.64M | Buy |
41,691
+562
| +1% | +$22.2K | 0.05% | 125 |
|
|
2021
Q3 | $1.6M | Buy |
41,129
+466
| +1% | +$18.1K | 0.05% | 112 |
|
|
2021
Q2 | $1.6M | Buy |
40,663
+476
| +1% | +$18.7K | 0.06% | 112 |
|
|
2021
Q1 | $1.54M | Buy |
40,187
+18,546
| +86% | +$712K | 0.06% | 109 |
|
|
2020
Q4 | $833K | Buy |
+21,641
| New | +$833K | 0.03% | 159 |
|
|
2017
Q4 | – | Sell |
-2,680
| Closed | -$104K | – | 397 |
|
|
2017
Q3 | $104K | Hold |
2,680
| – | – | 0.01% | 375 |
|
|
2017
Q2 | $105K | Buy |
+2,680
| New | +$105K | 0.01% | 382 |
|