Beacon Financial Group’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 | $392K | Buy |
12,778
+65
| +0.5% | +$1.99K | 0.04% | 252 |
|
|
2025
Q1 | $391K | Sell |
12,713
-7,154
| -36% | -$220K | 0.04% | 244 |
|
|
2024
Q4 | $625K | Sell |
19,867
-790
| -4% | -$24.8K | 0.07% | 192 |
|
|
2024
Q3 | $686K | Buy |
20,657
+158
| +0.8% | +$5.25K | 0.07% | 191 |
|
|
2024
Q2 | $647K | Sell |
20,499
-1,384
| -6% | -$43.7K | 0.07% | 190 |
|
|
2024
Q1 | $705K | Sell |
21,883
-974
| -4% | -$31.4K | 0.08% | 186 |
|
|
2023
Q4 | $713K | Buy |
22,857
+11,758
| +106% | +$367K | 0.09% | 176 |
|
|
2023
Q3 | $341K | Sell |
11,099
-586
| -5% | -$18K | 0.05% | 197 |
|
|
2023
Q2 | $358K | Buy |
11,685
+488
| +4% | +$15K | 0.05% | 190 |
|
|
2023
Q1 | $348K | Sell |
11,197
-886
| -7% | -$27.5K | 0.05% | 190 |
|
|
2022
Q4 | $371K | Buy |
12,083
+425
| +4% | +$13K | 0.05% | 196 |
|
|
2022
Q3 | $370K | Hold |
11,658
| – | – | 0.06% | 197 |
|
|
2022
Q2 | $383K | Buy |
11,658
+558
| +5% | +$18.3K | 0.06% | 195 |
|
|
2022
Q1 | $405K | Sell |
11,100
-2,428
| -18% | -$88.6K | 0.05% | 206 |
|
|
2021
Q4 | $529K | Sell |
13,528
-1,218
| -8% | -$47.6K | 0.07% | 192 |
|
|
2021
Q3 | $574K | Buy |
14,746
+2,282
| +18% | +$88.8K | 0.08% | 175 |
|
|
2021
Q2 | $487K | Sell |
12,464
-58,359
| -82% | -$2.28M | 0.07% | 183 |
|
|
2021
Q1 | $2.71M | Hold |
70,823
| – | – | 0.42% | 69 |
|
|
2020
Q4 | $2.71M | Sell |
70,823
-1,916
| -3% | -$73.3K | 0.42% | 70 |
|
|
2020
Q3 | $2.65M | Sell |
72,739
-1,675
| -2% | -$61K | 0.47% | 63 |
|
|
2020
Q2 | $2.57M | Sell |
74,414
-1,587
| -2% | -$54.8K | 0.5% | 63 |
|
|
2020
Q1 | $2.42M | Sell |
76,001
-1,986
| -3% | -$63.2K | 0.53% | 54 |
|
|
2019
Q4 | $2.93M | Buy |
77,987
+225
| +0.3% | +$8.46K | 0.37% | 65 |
|
|
2019
Q3 | $2.91M | Sell |
77,762
-6,797
| -8% | -$254K | 0.5% | 64 |
|
|
2019
Q2 | $3.12M | Sell |
84,559
-15,807
| -16% | -$582K | 0.53% | 61 |
|
|
2019
Q1 | $3.67K | Sell |
100,366
-77,311
| -44% | -$2.83K | 0.6% | 49 |
|
|
2018
Q4 | $6.02M | Buy |
177,677
+154,975
| +683% | +$5.25M | 1.13% | 28 |
|
|
2018
Q3 | $843K | Buy |
22,702
+1,000
| +5% | +$37.1K | 0.14% | 107 |
|
|
2018
Q2 | $818K | Sell |
21,702
-1,349
| -6% | -$50.8K | 0.14% | 111 |
|
|
2018
Q1 | $866K | Sell |
23,051
-2,758
| -11% | -$104K | 0.15% | 107 |
|
|
2017
Q4 | $983K | Sell |
25,809
-6,774
| -21% | -$258K | 0.17% | 97 |
|
|
2017
Q3 | $1.27M | Sell |
32,583
-3,016
| -8% | -$117K | 0.23% | 82 |
|
|
2017
Q2 | $1.39M | Sell |
35,599
-5,482
| -13% | -$214K | 0.26% | 77 |
|
|
2017
Q1 | $2.1M | Sell |
41,081
-13,952
| -25% | -$714K | 0.4% | 61 |
|
|
2016
Q4 | $3.08M | Sell |
55,033
-3,700
| -6% | -$207K | 0.63% | 54 |
|
|
2016
Q3 | $3.3M | Sell |
58,733
-386,047
| -87% | -$21.7M | 0.69% | 50 |
|
|
2016
Q2 | $18.8M | Buy |
444,780
+5,821
| +1% | +$246K | 4.11% | 1 |
|
|
2016
Q1 | $17.8M | Sell |
438,959
-14,722
| -3% | -$597K | 3.85% | 1 |
|
|
2015
Q4 | $18.5M | Buy |
453,681
+22,466
| +5% | +$918K | 4.26% | 2 |
|
|
2015
Q3 | $16.6M | Sell |
431,215
-558
| -0.1% | -$21.5K | 4.06% | 2 |
|
|
2015
Q2 | $16.9M | Buy |
431,773
+59,227
| +16% | +$2.32M | 3.66% | 4 |
|
|
2015
Q1 | $14.9M | Buy |
372,546
+42,718
| +13% | +$1.71M | 3.31% | 4 |
|
|
2014
Q4 | $13M | Buy |
329,828
+8,331
| +3% | +$328K | 2.69% | 6 |
|
|
2014
Q3 | $12.7M | Buy |
321,497
+8,697
| +3% | +$343K | 2.75% | 7 |
|
|
2014
Q2 | $12.5M | Buy |
312,800
+12,161
| +4% | +$485K | 2.76% | 8 |
|
|
2014
Q1 | $11.7M | Buy |
300,639
+22,136
| +8% | +$863K | 2.41% | 9 |
|
|
2013
Q4 | $10.3M | Sell |
278,503
-124,760
| -31% | -$4.6M | 1.97% | 11 |
|
|
2013
Q3 | $15.3M | Buy |
+403,263
| New | +$15.3M | 3.29% | 6 |
|