Beacon Pointe Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$593K Sell
19,318
-783
-4% -$24K 0.01% 833
2025
Q1
$618K Sell
20,101
-1,322
-6% -$40.6K 0.01% 771
2024
Q4
$674K Sell
21,423
-5,494
-20% -$173K 0.01% 730
2024
Q3
$894K Sell
26,917
-1,213
-4% -$40.3K 0.01% 659
2024
Q2
$887K Sell
28,130
-26,495
-49% -$836K 0.01% 675
2024
Q1
$1.76M Sell
54,625
-26,580
-33% -$857K 0.02% 523
2023
Q4
$2.53M Sell
81,205
-35,566
-30% -$1.11M 0.03% 423
2023
Q3
$3.52M Buy
116,771
+107,298
+1,133% +$3.24M 0.04% 340
2023
Q2
$293K Sell
9,473
-120,314
-93% -$3.72M ﹤0.01% 882
2023
Q1
$4.05M Buy
129,787
+118,599
+1,060% +$3.7M 0.07% 252
2022
Q4
$342K Buy
11,188
+441
+4% +$13.5K 0.01% 814
2022
Q3
$341K Sell
10,747
-4,283
-28% -$136K 0.01% 762
2022
Q2
$494K Sell
15,030
-5,418
-26% -$178K 0.01% 654
2022
Q1
$745K Buy
+20,448
New +$745K 0.01% 692
2021
Q4
Sell
-16,417
Closed -$637K 986
2021
Q3
$637K Buy
+16,417
New +$637K 0.02% 490