Capital Advisors Wealth 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 | $765K | Sell |
24,937
-220,227
| -90% | -$6.76M | 0.12% | 90 |
|
|
2025
Q1 | $7.53M | Buy |
245,164
+234,012
| +2,098% | +$7.19M | 1.33% | 20 |
|
|
2024
Q4 | $351K | Buy |
11,152
+610
| +6% | +$19.2K | 0.06% | 120 |
|
|
2024
Q3 | $350K | Sell |
10,542
-1,040
| -9% | -$34.6K | 0.06% | 117 |
|
|
2024
Q2 | $365K | Buy |
11,582
+778
| +7% | +$24.5K | 0.07% | 106 |
|
|
2024
Q1 | $348K | Buy |
10,804
+1,752
| +19% | +$56.5K | 0.07% | 105 |
|
|
2023
Q4 | $282K | Sell |
9,052
-8,802
| -49% | -$275K | 0.06% | 110 |
|
|
2023
Q3 | $538K | Sell |
17,854
-561
| -3% | -$16.9K | 0.14% | 77 |
|
|
2023
Q2 | $570K | Sell |
18,415
-872
| -5% | -$27K | 0.15% | 75 |
|
|
2023
Q1 | $602K | Buy |
19,287
+5,239
| +37% | +$164K | 0.17% | 71 |
|
|
2022
Q4 | $429K | Sell |
14,048
-1,957
| -12% | -$59.7K | 0.13% | 78 |
|
|
2022
Q3 | $507K | Buy |
16,005
+3,371
| +27% | +$107K | 0.17% | 67 |
|
|
2022
Q2 | $415K | Sell |
12,634
-12,235
| -49% | -$402K | 0.13% | 75 |
|
|
2022
Q1 | $906K | Sell |
24,869
-208,665
| -89% | -$7.6M | 0.28% | 52 |
|
|
2021
Q4 | $9.21M | Buy |
233,534
+46,370
| +25% | +$1.83M | 2.8% | 12 |
|
|
2021
Q3 | $7.26M | Buy |
187,164
+10,625
| +6% | +$412K | 2.58% | 12 |
|
|
2021
Q2 | $6.94M | Buy |
176,539
+18,621
| +12% | +$732K | 2.57% | 12 |
|
|
2021
Q1 | $6.06M | Buy |
+157,918
| New | +$6.06M | 2.62% | 12 |
|