Capital Advisory Group Advisory Services’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 | $325K | Buy |
10,591
+129
| +1% | +$3.96K | 0.12% | 135 |
|
|
2025
Q1 | $321K | Sell |
10,462
-206
| -2% | -$6.33K | 0.12% | 133 |
|
|
2024
Q4 | $335K | Sell |
10,668
-413
| -4% | -$13K | 0.12% | 137 |
|
|
2024
Q3 | $368K | Hold |
11,081
| – | – | 0.15% | 117 |
|
|
2024
Q2 | $350K | Buy |
11,081
+796
| +8% | +$25.1K | 0.15% | 114 |
|
|
2024
Q1 | $331K | Buy |
10,285
+516
| +5% | +$16.6K | 0.16% | 115 |
|
|
2023
Q4 | $305K | Sell |
9,769
-43
| -0.4% | -$1.34K | 0.16% | 113 |
|
|
2023
Q3 | $296K | Buy |
+9,812
| New | +$296K | 0.17% | 116 |
|
|
2023
Q2 | – | Sell |
-6,636
| Closed | -$207K | – | 129 |
|
|
2023
Q1 | $207K | Buy |
6,636
+1,585
| +31% | +$49.5K | 0.12% | 137 |
|
|
2022
Q4 | $154K | Buy |
5,051
+178
| +4% | +$5.43K | 0.1% | 127 |
|
|
2022
Q3 | $154K | Buy |
4,873
+3,480
| +250% | +$110K | 0.11% | 134 |
|
|
2022
Q2 | $46K | Sell |
1,393
-2,070
| -60% | -$68.4K | 0.03% | 161 |
|
|
2022
Q1 | $126K | Sell |
3,463
-86,944
| -96% | -$3.16M | 0.06% | 186 |
|
|
2021
Q4 | $3.57M | Buy |
90,407
+5,796
| +7% | +$229K | 1.55% | 15 |
|
|
2021
Q3 | $3.28M | Sell |
84,611
-12,074
| -12% | -$469K | 1.19% | 20 |
|
|
2021
Q2 | $3.8M | Buy |
96,685
+9,265
| +11% | +$364K | 1.38% | 17 |
|
|
2021
Q1 | $3.36M | Buy |
87,420
+15,863
| +22% | +$609K | 1.3% | 19 |
|
|
2020
Q4 | $2.76M | Buy |
71,557
+52,088
| +268% | +$2.01M | 1.16% | 23 |
|
|
2020
Q3 | $710K | Buy |
19,469
+323
| +2% | +$11.8K | 0.37% | 67 |
|
|
2020
Q2 | $663K | Buy |
19,146
+19,126
| +95,630% | +$662K | 0.37% | 63 |
|
|
2020
Q1 | $1K | Sell |
20
-213
| -91% | -$10.7K | ﹤0.01% | 416 |
|
|
2019
Q4 | $9K | Sell |
233
-109
| -32% | -$4.21K | ﹤0.01% | 161 |
|
|
2019
Q3 | $13K | Buy |
342
+79
| +30% | +$3K | 0.01% | 253 |
|
|
2019
Q2 | $10K | Hold |
263
| – | – | 0.01% | 280 |
|
|
2019
Q1 | $10K | Hold |
263
| – | – | 0.01% | 278 |
|
|
2018
Q4 | $10K | Hold |
263
| – | – | 0.01% | 243 |
|
|
2018
Q3 | $10K | Hold |
263
| – | – | 0.01% | 245 |
|
|
2018
Q2 | $10K | Hold |
263
| – | – | 0.01% | 235 |
|
|
2018
Q1 | $10K | Buy |
+263
| New | +$10K | 0.01% | 228 |
|