Bluefin Capital Management’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 | $6.14M | Buy |
200,000
+152,960
| +325% | +$4.69M | 4.63% | 4 |
|
|
2025
Q1 | $1.45M | Buy |
+47,040
| New | +$1.45M | 1.04% | 16 |
|
|
2023
Q4 | – | Sell |
-14,000
| Closed | -$422K | – | 182 |
|
|
2023
Q3 | $422K | Buy |
+14,000
| New | +$422K | 0.04% | 59 |
|
|
2022
Q3 | – | Sell |
-15,455
| Closed | -$509K | – | 384 |
|
|
2022
Q2 | $509K | Buy |
+15,455
| New | +$509K | 0.06% | 129 |
|
|
2019
Q2 | – | Sell |
-9,941
| Closed | -$363K | – | 284 |
|
|
2019
Q1 | $363K | Buy |
+9,941
| New | +$363K | 0.05% | 125 |
|
|
2018
Q4 | – | Sell |
-31,257
| Closed | -$1.16M | – | 303 |
|
|
2018
Q3 | $1.16M | Buy |
31,257
+1,762
| +6% | +$65.4K | 0.11% | 124 |
|
|
2018
Q2 | $1.11M | Sell |
29,495
-26,979
| -48% | -$1.02M | 0.08% | 104 |
|
|
2018
Q1 | $2.12M | Sell |
56,474
-103,531
| -65% | -$3.89M | 0.14% | 73 |
|
|
2017
Q4 | $6.09M | Buy |
160,005
+153,236
| +2,264% | +$5.83M | 0.37% | 35 |
|
|
2017
Q3 | $263K | Buy |
+6,769
| New | +$263K | 0.03% | 236 |
|
|
2017
Q1 | – | Sell |
-18,506
| Closed | -$689K | – | 361 |
|
|
2016
Q4 | $689K | Buy |
+18,506
| New | +$689K | 0.04% | 157 |
|
|
2016
Q2 | – | Sell |
-24,400
| Closed | -$953K | – | 327 |
|
|
2016
Q1 | $953K | Sell |
24,400
-24,989
| -51% | -$976K | 0.1% | 96 |
|
|
2015
Q4 | $1.92M | Buy |
+49,389
| New | +$1.92M | 0.15% | 120 |
|