Berkeley Capital Partners’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 | $1.88M | Buy |
61,136
+3,911
| +7% | +$120K | 0.48% | 38 |
|
|
2025
Q1 | $1.76M | Buy |
57,225
+294
| +0.5% | +$9.04K | 0.48% | 41 |
|
|
2024
Q4 | $1.79M | Buy |
56,931
+2,124
| +4% | +$66.8K | 0.5% | 34 |
|
|
2024
Q3 | $1.82M | Buy |
54,807
+6,561
| +14% | +$218K | 0.52% | 37 |
|
|
2024
Q2 | $1.52M | Sell |
48,246
-1,025
| -2% | -$32.3K | 0.46% | 41 |
|
|
2024
Q1 | $1.59M | Buy |
+49,271
| New | +$1.59M | 0.48% | 39 |
|
|
2022
Q2 | – | Sell |
-5,976
| Closed | -$218K | – | 154 |
|
|
2022
Q1 | $218K | Buy |
5,976
+38
| +0.6% | +$1.39K | 0.09% | 145 |
|
|
2021
Q4 | $234K | Buy |
5,938
+81
| +1% | +$3.19K | 0.1% | 136 |
|
|
2021
Q3 | $227K | Buy |
5,857
+68
| +1% | +$2.64K | 0.1% | 127 |
|
|
2021
Q2 | $228K | Buy |
+5,789
| New | +$228K | 0.1% | 129 |
|
|
2019
Q4 | – | Sell |
-6,100
| Closed | -$229K | – | 138 |
|
|
2019
Q3 | $229K | Buy |
+6,100
| New | +$229K | 0.12% | 121 |
|
|
2016
Q1 | – | Sell |
-5,739
| Closed | -$223K | – | 122 |
|
|
2015
Q4 | $223K | Buy |
+5,739
| New | +$223K | 0.18% | 101 |
|