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 |
|