Carret Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Sell |
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|
2025
Q1 | $640K | Buy |
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|
2024
Q4 | $620K | Sell |
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|
2024
Q3 | $761K | Buy |
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|
2024
Q2 | $692K | Sell |
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|
2024
Q1 | $719K | Buy |
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|
2023
Q4 | $649K | Sell |
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|
2023
Q3 | $629K | Buy |
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|
2023
Q2 | $643K | Sell |
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|
2023
Q1 | $663K | Sell |
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|
2022
Q4 | $676K | Sell |
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|
2022
Q3 | $865K | Sell |
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|
2022
Q2 | $901K | Sell |
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|
2022
Q1 | $1.08M | Buy |
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|
2021
Q4 | $1.04M | Sell |
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|
2021
Q3 | $1.03M | Sell |
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|
2021
Q2 | $1.04M | Sell |
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|
2021
Q1 | $1.02M | Sell |
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|
2020
Q4 | $1.06M | Sell |
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|
2020
Q3 | $1.04M | Sell |
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|
2020
Q2 | $1.01M | Buy |
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|
2020
Q1 | $922K | Buy |
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|
2019
Q4 | $996K | Buy |
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|
2019
Q3 | $993K | Sell |
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|
2019
Q2 | $976K | Buy |
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|
2019
Q1 | $958K | Buy |
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|
2018
Q4 | $813K | Sell |
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|
2018
Q3 | $1.07M | Sell |
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|
2018
Q2 | $1.1M | Buy |
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|
2018
Q1 | $1M | Buy |
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|
2017
Q4 | $1.01M | Sell |
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|
2017
Q3 | $1.09M | Buy |
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|
2017
Q2 | $719K | Buy |
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|
2017
Q1 | $612K | Buy |
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|
2016
Q4 | $435K | Buy |
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|
2016
Q3 | $262K | Buy |
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|
2016
Q2 | $261K | Buy |
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|
2016
Q1 | $251K | Buy |
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|
2015
Q4 | $240K | Buy |
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|
2015
Q3 | $236K | Hold |
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|
2015
Q2 | $239K | Sell |
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|
2015
Q1 | $247K | Sell |
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|
2014
Q4 | $263K | Buy |
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|
2014
Q3 | $247K | Hold |
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|
2014
Q2 | $250K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $333K | Buy |
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