Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1178 |
|
|
2024
Q1 | – | Sell |
-33,953
| Closed | -$1.06M | – | 1004 |
|
|
2023
Q4 | $1.06M | Buy |
33,953
+6,600
| +24% | +$206K | ﹤0.01% | 597 |
|
|
2023
Q3 | $825K | Buy |
27,353
+8,000
| +41% | +$241K | ﹤0.01% | 546 |
|
|
2023
Q2 | $599K | Buy |
19,353
+6,000
| +45% | +$186K | ﹤0.01% | 550 |
|
|
2023
Q1 | $417K | Buy |
+13,353
| New | +$417K | ﹤0.01% | 512 |
|
|
2022
Q1 | – | Sell |
-18,719
| Closed | -$738K | – | 879 |
|
|
2021
Q4 | $738K | Sell |
18,719
-15,616
| -45% | -$616K | 0.01% | 474 |
|
|
2021
Q3 | $1.33M | Buy |
34,335
+7,337
| +27% | +$285K | 0.01% | 381 |
|
|
2021
Q2 | $1.06M | Sell |
26,998
-9,547
| -26% | -$376K | 0.01% | 418 |
|
|
2021
Q1 | $1.4M | Buy |
36,545
+25,281
| +224% | +$971K | 0.02% | 344 |
|
|
2020
Q4 | $434K | Buy |
+11,264
| New | +$434K | ﹤0.01% | 455 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 779 |
|
|
2019
Q2 | – | Sell |
-137,105
| Closed | -$5.01M | – | 978 |
|
|
2019
Q1 | $5.01M | Sell |
137,105
-320,600
| -70% | -$11.7M | 0.04% | 242 |
|
|
2018
Q4 | $15.7M | Buy |
457,705
+299,566
| +189% | +$10.3M | 0.14% | 40 |
|
|
2018
Q3 | $5.87M | Sell |
158,139
-204,000
| -56% | -$7.57M | 0.03% | 290 |
|
|
2018
Q2 | $13.7M | Buy |
+362,139
| New | +$13.7M | 0.07% | 135 |
|
|
2018
Q1 | – | Sell |
-88,794
| Closed | -$3.38M | – | 1126 |
|
|
2017
Q4 | $3.38M | Buy |
+88,794
| New | +$3.38M | 0.02% | 378 |
|
|
2017
Q3 | – | Sell |
-102,728
| Closed | -$4.02M | – | 998 |
|
|
2017
Q2 | $4.02M | Sell |
102,728
-269,309
| -72% | -$10.5M | 0.03% | 306 |
|
|
2017
Q1 | $14.4M | Sell |
372,037
-65,791
| -15% | -$2.55M | 0.12% | 110 |
|
|
2016
Q4 | $16.3M | Buy |
+437,828
| New | +$16.3M | 0.14% | 84 |
|