Bragg Financial Advisors’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 | $494K | Hold |
16,100
| – | – | 0.02% | 264 |
|
|
2025
Q1 | $495K | Hold |
16,100
| – | – | 0.02% | 256 |
|
|
2024
Q4 | $506K | Buy |
16,100
+5,100
| +46% | +$160K | 0.02% | 256 |
|
|
2024
Q3 | $366K | Hold |
11,000
| – | – | 0.02% | 272 |
|
|
2024
Q2 | $347K | Hold |
11,000
| – | – | 0.02% | 268 |
|
|
2024
Q1 | $355K | Hold |
11,000
| – | – | 0.02% | 268 |
|
|
2023
Q4 | $343K | Hold |
11,000
| – | – | 0.02% | 265 |
|
|
2023
Q3 | $332K | Hold |
11,000
| – | – | 0.02% | 269 |
|
|
2023
Q2 | $340K | Hold |
11,000
| – | – | 0.02% | 273 |
|
|
2023
Q1 | $343K | Hold |
11,000
| – | – | 0.02% | 266 |
|
|
2022
Q4 | $336K | Hold |
11,000
| – | – | 0.02% | 261 |
|
|
2022
Q3 | $348K | Buy |
11,000
+700
| +7% | +$22.1K | 0.02% | 244 |
|
|
2022
Q2 | $339K | Buy |
10,300
+300
| +3% | +$9.87K | 0.02% | 261 |
|
|
2022
Q1 | $364K | Hold |
10,000
| – | – | 0.02% | 269 |
|
|
2021
Q4 | $388K | Hold |
10,000
| – | – | 0.02% | 247 |
|
|
2021
Q3 | $388K | Hold |
10,000
| – | – | 0.02% | 247 |
|
|
2021
Q2 | $393K | Hold |
10,000
| – | – | 0.03% | 249 |
|
|
2021
Q1 | $384K | Hold |
10,000
| – | – | 0.03% | 233 |
|
|
2020
Q4 | $385K | Hold |
10,000
| – | – | 0.03% | 220 |
|
|
2020
Q3 | $364K | Buy |
10,000
+2,300
| +30% | +$83.7K | 0.04% | 214 |
|
|
2020
Q2 | $267K | Sell |
7,700
-2,800
| -27% | -$97.1K | 0.03% | 237 |
|
|
2020
Q1 | $334K | Buy |
10,500
+2,100
| +25% | +$66.8K | 0.04% | 205 |
|
|
2019
Q4 | $316K | Hold |
8,400
| – | – | 0.04% | 232 |
|
|
2019
Q3 | $315K | Buy |
+8,400
| New | +$315K | 0.04% | 228 |
|