Bar Harbor 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 | $429K | Buy |
13,972
+234
| +2% | +$7.18K | 0.03% | 189 |
|
|
2025
Q1 | $422K | Hold |
13,738
| – | – | 0.03% | 188 |
|
|
2024
Q4 | $432K | Buy |
13,738
+800
| +6% | +$25.2K | 0.03% | 185 |
|
|
2024
Q3 | $430K | Hold |
12,938
| – | – | 0.03% | 197 |
|
|
2024
Q2 | $408K | Buy |
12,938
+559
| +5% | +$17.6K | 0.03% | 199 |
|
|
2024
Q1 | $399K | Hold |
12,379
| – | – | 0.03% | 198 |
|
|
2023
Q4 | $386K | Sell |
12,379
-3,648
| -23% | -$114K | 0.03% | 192 |
|
|
2023
Q3 | $483K | Sell |
16,027
-6,211
| -28% | -$187K | 0.04% | 184 |
|
|
2023
Q2 | $688K | Buy |
22,238
+6,592
| +42% | +$204K | 0.05% | 168 |
|
|
2023
Q1 | $488K | Hold |
15,646
| – | – | 0.04% | 180 |
|
|
2022
Q4 | $478K | Sell |
15,646
-10,029
| -39% | -$306K | 0.04% | 188 |
|
|
2022
Q3 | $813K | Sell |
25,675
-4,585
| -15% | -$145K | 0.07% | 159 |
|
|
2022
Q2 | $995K | Buy |
30,260
+6,450
| +27% | +$212K | 0.08% | 152 |
|
|
2022
Q1 | $867K | Sell |
23,810
-500
| -2% | -$18.2K | 0.08% | 131 |
|
|
2021
Q4 | $958K | Sell |
24,310
-225
| -0.9% | -$8.87K | 0.08% | 123 |
|
|
2021
Q3 | $952K | Buy |
24,535
+3,250
| +15% | +$126K | 0.09% | 122 |
|
|
2021
Q2 | $837K | Buy |
21,285
+6,160
| +41% | +$242K | 0.08% | 133 |
|
|
2021
Q1 | $581K | Hold |
15,125
| – | – | 0.06% | 151 |
|
|
2020
Q4 | $582K | Buy |
15,125
+3,400
| +29% | +$131K | 0.06% | 146 |
|
|
2020
Q3 | $427K | Buy |
11,725
+1,750
| +18% | +$63.7K | 0.05% | 163 |
|
|
2020
Q2 | $346K | Buy |
+9,975
| New | +$346K | 0.04% | 179 |
|
|
2020
Q1 | – | Sell |
-17,685
| Closed | -$665K | – | 268 |
|
|
2019
Q4 | $665K | Buy |
17,685
+7,590
| +75% | +$285K | 0.07% | 165 |
|
|
2019
Q3 | $379K | Buy |
+10,095
| New | +$379K | 0.04% | 230 |
|