Blue Trust Inc’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 | $942K | Buy |
30,718
+3,098
| +11% | +$95K | 0.01% | 288 |
|
2025
Q1 | $849K | Sell |
27,620
-2,052
| -7% | -$63.1K | 0.01% | 277 |
|
2024
Q4 | $933K | Buy |
29,672
+2,310
| +8% | +$72.6K | 0.01% | 241 |
|
2024
Q3 | $863K | Buy |
27,362
+3,007
| +12% | +$94.9K | 0.01% | 305 |
|
2024
Q2 | $785K | Hold |
24,355
| – | – | 0.01% | 254 |
|
2024
Q1 | $785K | Buy |
24,355
+6,135
| +34% | +$198K | 0.01% | 207 |
|
2023
Q4 | $549K | Hold |
18,220
| – | – | 0.01% | 228 |
|
2023
Q3 | $564K | Buy |
18,220
+795
| +5% | +$24.6K | 0.01% | 231 |
|
2023
Q2 | $544K | Buy |
17,425
+1,000
| +6% | +$31.2K | 0.01% | 218 |
|
2023
Q1 | $501K | Sell |
16,425
-1,030
| -6% | -$31.4K | 0.01% | 295 |
|
2022
Q4 | $553K | Sell |
17,455
-650
| -4% | -$20.6K | 0.01% | 239 |
|
2022
Q3 | $595K | Buy |
18,105
+1,105
| +7% | +$36.3K | 0.01% | 188 |
|
2022
Q2 | $619K | Buy |
+17,000
| New | +$619K | 0.01% | 174 |
|