Brighton Jones LLC’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 | $1.6M | Sell |
52,188
-143
| -0.3% | -$4.39K | 0.04% | 224 |
|
2025
Q1 | $1.61M | Sell |
52,331
-5,801
| -10% | -$178K | 0.05% | 190 |
|
2024
Q4 | $1.83M | Buy |
58,132
+17,493
| +43% | +$550K | 0.05% | 177 |
|
2024
Q3 | $1.35M | Sell |
40,639
-8,826
| -18% | -$293K | 0.05% | 186 |
|
2024
Q2 | $1.56M | Buy |
49,465
+5,340
| +12% | +$168K | 0.05% | 175 |
|
2024
Q1 | $1.42M | Buy |
44,125
+3,267
| +8% | +$105K | 0.05% | 179 |
|
2023
Q4 | $1.27M | Buy |
40,858
+18,400
| +82% | +$574K | 0.05% | 172 |
|
2023
Q3 | $677K | Sell |
22,458
-13,767
| -38% | -$415K | 0.03% | 231 |
|
2023
Q2 | $1.12M | Buy |
36,225
+13,830
| +62% | +$428K | 0.06% | 170 |
|
2023
Q1 | $699K | Sell |
22,395
-1,166
| -5% | -$36.4K | 0.04% | 230 |
|
2022
Q4 | $719K | Buy |
23,561
+319
| +1% | +$9.74K | 0.04% | 198 |
|
2022
Q3 | $736K | Sell |
23,242
-25,273
| -52% | -$800K | 0.04% | 192 |
|
2022
Q2 | $1.6M | Buy |
48,515
+1,144
| +2% | +$37.6K | 0.09% | 118 |
|
2022
Q1 | $1.73M | Buy |
47,371
+396
| +0.8% | +$14.4K | 0.08% | 120 |
|
2021
Q4 | $1.85M | Buy |
46,975
+1,907
| +4% | +$75.2K | 0.09% | 108 |
|
2021
Q3 | $1.75M | Buy |
45,068
+4,349
| +11% | +$169K | 0.09% | 103 |
|
2021
Q2 | $1.6M | Sell |
40,719
-3,001
| -7% | -$118K | 0.08% | 109 |
|
2021
Q1 | $1.68M | Buy |
43,720
+70
| +0.2% | +$2.69K | 0.1% | 98 |
|
2020
Q4 | $1.68M | Buy |
43,650
+26
| +0.1% | +$1K | 0.1% | 91 |
|
2020
Q3 | $1.59M | Buy |
43,624
+3,968
| +10% | +$145K | 0.11% | 80 |
|
2020
Q2 | $1.37M | Sell |
39,656
-8,119
| -17% | -$281K | 0.11% | 77 |
|
2020
Q1 | $1.52M | Buy |
47,775
+311
| +0.7% | +$9.9K | 0.16% | 67 |
|
2019
Q4 | $1.78M | Buy |
47,464
+9,862
| +26% | +$371K | 0.19% | 69 |
|
2019
Q3 | $1.41M | Buy |
37,602
+5,063
| +16% | +$190K | 0.16% | 81 |
|
2019
Q2 | $1.2M | Buy |
32,539
+1,949
| +6% | +$71.8K | 0.14% | 90 |
|
2019
Q1 | $1.12M | Sell |
30,590
-125
| -0.4% | -$4.57K | 0.14% | 95 |
|
2018
Q4 | $1.05M | Buy |
30,715
+5,257
| +21% | +$180K | 0.15% | 82 |
|
2018
Q3 | $945K | Buy |
25,458
+2,769
| +12% | +$103K | 0.12% | 97 |
|
2018
Q2 | $856K | Sell |
22,689
-2,476
| -10% | -$93.4K | 0.11% | 111 |
|
2018
Q1 | $945K | Sell |
25,165
-654
| -3% | -$24.6K | 0.13% | 95 |
|
2017
Q4 | $983K | Buy |
25,819
+3,356
| +15% | +$128K | 0.12% | 92 |
|
2017
Q3 | $872K | Buy |
22,463
+142
| +0.6% | +$5.51K | 0.11% | 103 |
|
2017
Q2 | $874K | Sell |
22,321
-2,093
| -9% | -$82K | 0.12% | 95 |
|
2017
Q1 | $945K | Buy |
24,414
+10,757
| +79% | +$416K | 0.23% | 36 |
|
2016
Q4 | $508K | Sell |
13,657
-5,461
| -29% | -$203K | 0.19% | 42 |
|
2016
Q3 | $755K | Buy |
19,118
+194
| +1% | +$7.66K | 0.12% | 96 |
|
2016
Q2 | $755K | Sell |
18,924
-461
| -2% | -$18.4K | 0.13% | 91 |
|
2016
Q1 | $757K | Buy |
19,385
+817
| +4% | +$31.9K | 0.14% | 89 |
|
2015
Q4 | $721K | Buy |
18,568
+99
| +0.5% | +$3.84K | 0.14% | 89 |
|
2015
Q3 | $713K | Buy |
18,469
+185
| +1% | +$7.14K | 0.15% | 81 |
|
2015
Q2 | $716K | Buy |
18,284
+196
| +1% | +$7.68K | 0.16% | 72 |
|
2015
Q1 | $726K | Buy |
18,088
+156
| +0.9% | +$6.26K | 0.16% | 69 |
|
2014
Q4 | $707K | Buy |
17,932
+360
| +2% | +$14.2K | 0.16% | 74 |
|
2014
Q3 | $694K | Buy |
17,572
+196
| +1% | +$7.74K | 0.16% | 77 |
|
2014
Q2 | $693K | Buy |
17,376
+355
| +2% | +$14.2K | 0.16% | 70 |
|
2014
Q1 | $664K | Buy |
17,021
+359
| +2% | +$14K | 0.16% | 68 |
|
2013
Q4 | $614K | Sell |
16,662
-1,183
| -7% | -$43.6K | 0.14% | 79 |
|
2013
Q3 | $678K | Buy |
17,845
+630
| +4% | +$23.9K | 0.18% | 57 |
|
2013
Q2 | $676K | Buy |
+17,215
| New | +$676K | 0.2% | 46 |
|