Caldwell Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888K | Sell |
28,956
-2,000
|
|
||||
|
2025
Q1 | $951K | Buy |
30,956
+1,715
|
|
||||
|
2024
Q4 | $919K | Sell |
29,241
-735
|
|
||||
|
2024
Q3 | $996K | Sell |
29,976
-2,355
|
|
||||
|
2024
Q2 | $1.02M | Sell |
32,331
-2,590
|
|
||||
|
2024
Q1 | $1.13M | Sell |
34,921
-3,756
|
|
||||
|
2023
Q4 | $1.21M | Sell |
38,677
-5,013
|
|
||||
|
2023
Q3 | $1.32M | Sell |
43,690
-5,594
|
|
||||
|
2023
Q2 | $1.52M | Sell |
49,284
-8,532
|
|
||||
|
2023
Q1 | $1.81M | Buy |
57,816
+2,351
|
|
||||
|
2022
Q4 | $1.69M | Buy |
55,465
+3,457
|
|
||||
|
2022
Q3 | $1.65M | Sell |
52,008
-1,900
|
|
||||
|
2022
Q2 | $1.77M | Sell |
53,908
-506
|
|
||||
|
2022
Q1 | $1.98M | Buy |
54,414
+935
|
|
||||
|
2021
Q4 | $2.11M | Buy |
53,479
+3,244
|
|
||||
|
2021
Q3 | $1.95M | Buy |
50,235
+10,122
|
|
||||
|
2021
Q2 | $1.58M | Buy |
40,113
+5,282
|
|
||||
|
2021
Q1 | $1.34M | Buy |
34,831
+1,360
|
|
||||
|
2020
Q4 | $1.29M | Sell |
33,471
-1,717
|
|
||||
|
2020
Q3 | $1.28M | Sell |
35,188
-2,492
|
|
||||
|
2020
Q2 | $1.31M | Sell |
37,680
-315
|
|
||||
|
2020
Q1 | $1.21M | Buy |
37,995
+793
|
|
||||
|
2019
Q4 | $1.4M | Buy |
+37,202
|
|