Capital Square’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 | $12.7M | Sell |
408,075
-13,333
| -3% | -$416K | 6.79% | 1 |
|
|
2025
Q1 | $12.9M | Buy |
421,408
+3,793
| +0.9% | +$117K | 7.61% | 1 |
|
|
2024
Q4 | $13.4M | Buy |
417,615
+32,910
| +9% | +$1.06M | 7.61% | 1 |
|
|
2024
Q3 | $12.8M | Buy |
384,705
+68,898
| +22% | +$2.29M | 7.76% | 1 |
|
|
2024
Q2 | $10.1M | Buy |
315,807
+35,074
| +12% | +$1.12M | 6.55% | 1 |
|
|
2024
Q1 | $9.05M | Buy |
+280,733
| New | +$9.05M | 6.39% | 1 |
|
|
2023
Q3 | – | Sell |
-10,389
| Closed | -$321K | – | 117 |
|
|
2023
Q2 | $321K | Buy |
10,389
+1,309
| +14% | +$40.5K | 0.3% | 92 |
|
|
2023
Q1 | $282K | Hold |
9,080
| – | – | 0.26% | 103 |
|
|
2022
Q4 | $277K | Buy |
+9,080
| New | +$277K | 0.25% | 104 |
|
|
2020
Q2 | – | Sell |
-2,479
| Closed | -$79K | – | 236 |
|
|
2020
Q1 | $79K | Buy |
+2,479
| New | +$79K | 0.09% | 163 |
|