Capital Analysts LLC’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18K | Sell |
594
-300
| -34% | -$9.39K | ﹤0.01% | 1151 |
|
|
2025
Q4 | $28K | Buy |
894
+300
| +51% | +$9.34K | ﹤0.01% | 1038 |
|
|
2025
Q3 | $19K | Hold |
594
| – | – | ﹤0.01% | 1090 |
|
|
2025
Q2 | $18K | Hold |
594
| – | – | ﹤0.01% | 1044 |
|
|
2025
Q1 | $18K | Buy |
594
+500
| +532% | +$15.8K | ﹤0.01% | 1025 |
|
|
2024
Q4 | $3K | Buy |
+94
| New | +$3.07K | ﹤0.01% | 1205 |
|
|
2023
Q4 | – | Sell |
-500
| Closed | -$15K | – | 1190 |
|
|
2023
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 819 |
|
|
2023
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 773 |
|
|
2023
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 757 |
|
|
2022
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 807 |
|
|
2022
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 743 |
|
|
2022
Q2 | $16K | Hold |
500
| – | – | ﹤0.01% | 732 |
|
|
2022
Q1 | $18K | Sell |
500
-1
| -0.2% | -$37 | ﹤0.01% | 682 |
|
|
2021
Q4 | $20K | Sell |
501
-1,199
| -71% | -$46.6K | ﹤0.01% | 713 |
|
|
2021
Q3 | $66K | Hold |
1,700
| – | – | ﹤0.01% | 541 |
|
|
2021
Q2 | $67K | Hold |
1,700
| – | – | ﹤0.01% | 523 |
|
|
2021
Q1 | $65K | Sell |
1,700
-22,696
| -93% | -$861K | ﹤0.01% | 543 |
|
|
2020
Q4 | $939K | Sell |
24,396
-1,306
| -5% | -$48.8K | 0.08% | 165 |
|
|
2020
Q3 | $937K | Sell |
25,702
-1,580
| -6% | -$56.9K | 0.09% | 163 |
|
|
2020
Q2 | $945K | Buy |
+27,282
| New | +$930K | 0.1% | 156 |
|
|
2019
Q4 | – | Sell |
-148
| Closed | -$5K | – | 735 |
|
|
2019
Q3 | $5K | Buy |
+148
| New | +$5.51K | ﹤0.01% | 615 |
|
|
2019
Q2 | – | Sell |
-381
| Closed | -$13K | – | 706 |
|
|
2019
Q1 | $13K | Hold |
381
| – | – | ﹤0.01% | 490 |
|
|
2018
Q4 | $13K | Hold |
381
| – | – | ﹤0.01% | 442 |
|
|
2018
Q3 | $14K | Hold |
381
| – | – | ﹤0.01% | 420 |
|
|
2018
Q2 | $14K | Hold |
381
| – | – | ﹤0.01% | 439 |
|
|
2018
Q1 | $14K | Buy |
381
+263
| +223% | +$9.87K | ﹤0.01% | 424 |
|
|
2017
Q4 | $4K | Hold |
118
| – | – | ﹤0.01% | 423 |
|
|
2017
Q3 | $5K | Buy |
+118
| New | +$4.6K | ﹤0.01% | 425 |
|
|
2017
Q1 | – | Sell |
-265
| Closed | -$10K | – | 360 |
|
|
2016
Q4 | $10K | Hold |
265
| – | – | ﹤0.01% | 341 |
|
|
2016
Q3 | $10.5K | Buy |
265
+100
| +61% | +$3.99K | ﹤0.01% | 317 |
|
|
2016
Q2 | $6.58K | Sell |
165
-17,738
| -99% | -$695K | ﹤0.01% | 316 |
|
|
2016
Q1 | $699K | Sell |
17,903
-4,010
| -18% | -$153K | 0.14% | 117 |
|
|
2015
Q4 | $851K | Sell |
21,913
-195
| -0.9% | -$7.59K | 0.17% | 111 |
|
|
2015
Q3 | $853K | Sell |
22,108
-1,649
| -7% | -$64.5K | 0.16% | 121 |
|
|
2015
Q2 | $931K | Sell |
23,757
-1,061
| -4% | -$42.1K | 0.19% | 111 |
|
|
2015
Q1 | $995K | Buy |
24,818
+782
| +3% | +$31.2K | 0.21% | 101 |
|
|
2014
Q4 | $948K | Buy |
24,036
+1,751
| +8% | +$69.2K | 0.21% | 102 |
|
|
2014
Q3 | $881K | Buy |
22,285
+539
| +2% | +$21.4K | 0.21% | 102 |
|
|
2014
Q2 | $868K | Sell |
21,746
-40,691
| -65% | -$1.6M | 0.21% | 101 |
|
|
2014
Q1 | $2.44M | Buy |
62,437
+4,523
| +8% | +$173K | 0.64% | 33 |
|
|
2013
Q4 | $2.13M | Sell |
57,914
-1,116
| -2% | -$42.1K | 0.58% | 39 |
|
|
2013
Q3 | $2.24M | Sell |
59,030
-243
| -0.4% | -$9.29K | 0.67% | 33 |
|
|
2013
Q2 | $2.33M | Buy |
+59,273
| New | +$2.38M | 0.74% | 34 |
|
Other funds holding PFF
FIB
