Barrett & Company’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 | $245K | Sell |
7,980
-429
| -5% | -$13.2K | 0.09% | 135 |
|
|
2025
Q1 | $258K | Sell |
8,409
-941
| -10% | -$28.9K | 0.11% | 118 |
|
|
2024
Q4 | $294K | Sell |
9,350
-876
| -9% | -$27.5K | 0.12% | 108 |
|
|
2024
Q3 | $340K | Buy |
10,226
+648
| +7% | +$21.5K | 0.15% | 97 |
|
|
2024
Q2 | $302K | Sell |
9,578
-3,240
| -25% | -$102K | 0.14% | 106 |
|
|
2024
Q1 | $413K | Sell |
12,818
-1,486
| -10% | -$47.9K | 0.2% | 87 |
|
|
2023
Q4 | $446K | Sell |
14,304
-708
| -5% | -$22.1K | 0.24% | 81 |
|
|
2023
Q3 | $453K | Sell |
15,012
-715
| -5% | -$21.6K | 0.27% | 76 |
|
|
2023
Q2 | $486K | Sell |
15,727
-2,838
| -15% | -$87.8K | 0.28% | 70 |
|
|
2023
Q1 | $580K | Buy |
18,565
+18
| +0.1% | +$562 | 0.37% | 59 |
|
|
2022
Q4 | $566K | Hold |
18,547
| – | – | 0.37% | 56 |
|
|
2022
Q3 | $566K | Buy |
+18,547
| New | +$566K | 0.37% | 56 |
|