Bay Colony 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 | $643K | Sell |
20,946
-237
| -1% | -$7.27K | 0.09% | 202 |
|
|
2025
Q1 | $653K | Sell |
21,183
-860
| -4% | -$26.5K | 0.1% | 195 |
|
|
2024
Q4 | $693K | Sell |
22,043
-5,883
| -21% | -$185K | 0.1% | 196 |
|
|
2024
Q3 | $928K | Buy |
27,926
+522
| +2% | +$17.3K | 0.14% | 153 |
|
|
2024
Q2 | $865K | Sell |
27,404
-38
| -0.1% | -$1.2K | 0.14% | 140 |
|
|
2024
Q1 | $884K | Buy |
27,442
+2,455
| +10% | +$79.1K | 0.16% | 140 |
|
|
2023
Q4 | $779K | Buy |
24,987
+2,021
| +9% | +$63K | 0.15% | 148 |
|
|
2023
Q3 | $692K | Buy |
22,966
+5,600
| +32% | +$169K | 0.17% | 133 |
|
|
2023
Q2 | $537K | Sell |
17,366
-1,809
| -9% | -$56K | 0.13% | 158 |
|
|
2023
Q1 | $593K | Sell |
19,175
-10,148
| -35% | -$314K | 0.16% | 139 |
|
|
2022
Q4 | $895K | Buy |
29,323
+6,143
| +27% | +$188K | 0.24% | 108 |
|
|
2022
Q3 | $734K | Sell |
23,180
-746
| -3% | -$23.6K | 0.22% | 110 |
|
|
2022
Q2 | $832K | Buy |
23,926
+1,814
| +8% | +$63.1K | 0.21% | 116 |
|
|
2022
Q1 | $805K | Buy |
22,112
+6,962
| +46% | +$253K | 0.19% | 124 |
|
|
2021
Q4 | $597K | Buy |
15,150
+2,851
| +23% | +$112K | 0.17% | 145 |
|
|
2021
Q3 | $477K | Sell |
12,299
-931
| -7% | -$36.1K | 0.16% | 175 |
|
|
2021
Q2 | $520K | Sell |
13,230
-112
| -0.8% | -$4.4K | 0.17% | 162 |
|
|
2021
Q1 | $512K | Sell |
13,342
-4,456
| -25% | -$171K | 0.2% | 151 |
|
|
2020
Q4 | $685K | Sell |
17,798
-458
| -3% | -$17.6K | 0.36% | 86 |
|
|
2020
Q3 | $665K | Sell |
18,256
-432
| -2% | -$15.7K | 0.41% | 77 |
|
|
2020
Q2 | $647K | Buy |
18,688
+2,784
| +18% | +$96.4K | 0.47% | 69 |
|
|
2020
Q1 | $506K | Sell |
15,904
-5,345
| -25% | -$170K | 0.46% | 74 |
|
|
2019
Q4 | $809K | Sell |
21,249
-10,778
| -34% | -$410K | 0.53% | 55 |
|
|
2019
Q3 | $1.2M | Sell |
32,027
-1,444
| -4% | -$54.2K | 0.82% | 25 |
|
|
2019
Q2 | $1.23M | Sell |
33,471
-382
| -1% | -$14.1K | 0.79% | 25 |
|
|
2019
Q1 | $1.23M | Sell |
33,853
-3,016
| -8% | -$110K | 0.81% | 26 |
|
|
2018
Q4 | $1.26M | Buy |
36,869
+19,538
| +113% | +$669K | 1.07% | 20 |
|
|
2018
Q3 | $643K | Sell |
17,331
-1,413
| -8% | -$52.4K | 0.49% | 62 |
|
|
2018
Q2 | $707K | Buy |
+18,744
| New | +$707K | 0.5% | 47 |
|