Brown, Lisle/Cummings’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 | $167K | Sell |
5,436
-100
| -2% | -$3.07K | 0.04% | 229 |
|
|
2025
Q1 | $170K | Hold |
5,536
| – | – | 0.05% | 220 |
|
|
2024
Q4 | $174K | Sell |
5,536
-378
| -6% | -$11.9K | 0.05% | 216 |
|
|
2024
Q3 | $197K | Sell |
5,914
-767
| -11% | -$25.5K | 0.06% | 206 |
|
|
2024
Q2 | $211K | Buy |
6,681
+253
| +4% | +$7.98K | 0.07% | 193 |
|
|
2024
Q1 | $207K | Sell |
6,428
-588
| -8% | -$19K | 0.07% | 194 |
|
|
2023
Q4 | $219K | Sell |
7,016
-600
| -8% | -$18.7K | 0.08% | 187 |
|
|
2023
Q3 | $230K | Sell |
7,616
-250
| -3% | -$7.54K | 0.1% | 169 |
|
|
2023
Q2 | $243K | Sell |
7,866
-89
| -1% | -$2.75K | 0.11% | 163 |
|
|
2023
Q1 | $248K | Hold |
7,955
| – | – | 0.13% | 153 |
|
|
2022
Q4 | $243K | Sell |
7,955
-264
| -3% | -$8.06K | 0.13% | 145 |
|
|
2022
Q3 | $260K | Hold |
8,219
| – | – | 0.15% | 127 |
|
|
2022
Q2 | $270K | Sell |
8,219
-906
| -10% | -$29.8K | 0.15% | 133 |
|
|
2022
Q1 | $332K | Sell |
9,125
-2,170
| -19% | -$79K | 0.16% | 127 |
|
|
2021
Q4 | $445K | Buy |
+11,295
| New | +$445K | 0.22% | 103 |
|