CGN Advisors’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 | $859K | Buy |
28,012
+3,697
| +15% | +$113K | 0.08% | 176 |
|
|
2025
Q1 | $747K | Sell |
24,315
-303
| -1% | -$9.31K | 0.07% | 186 |
|
|
2024
Q4 | $774K | Buy |
24,618
+1,149
| +5% | +$36.1K | 0.08% | 182 |
|
|
2024
Q3 | $780K | Sell |
23,469
-1,436
| -6% | -$47.7K | 0.08% | 177 |
|
|
2024
Q2 | $786K | Buy |
24,905
+3,835
| +18% | +$121K | 0.09% | 169 |
|
|
2024
Q1 | $679K | Buy |
21,070
+969
| +5% | +$31.2K | 0.09% | 167 |
|
|
2023
Q4 | $627K | Buy |
20,101
+2,161
| +12% | +$67.4K | 0.09% | 167 |
|
|
2023
Q3 | $541K | Buy |
17,940
+1,808
| +11% | +$54.5K | 0.07% | 183 |
|
|
2023
Q2 | $499K | Sell |
16,132
-3,665
| -19% | -$113K | 0.07% | 171 |
|
|
2023
Q1 | $618K | Buy |
19,797
+929
| +5% | +$29K | 0.1% | 162 |
|
|
2022
Q4 | $576K | Sell |
18,868
-11,038
| -37% | -$337K | 0.1% | 162 |
|
|
2022
Q3 | $947K | Buy |
29,906
+1,645
| +6% | +$52.1K | 0.24% | 116 |
|
|
2022
Q2 | $929K | Buy |
28,261
+9,964
| +54% | +$328K | 0.26% | 94 |
|
|
2022
Q1 | $666K | Sell |
18,297
-7,722
| -30% | -$281K | 0.17% | 125 |
|
|
2021
Q4 | $1.03M | Buy |
26,019
+8,136
| +45% | +$321K | 0.27% | 85 |
|
|
2021
Q3 | $694K | Buy |
17,883
+1,866
| +12% | +$72.4K | 0.23% | 104 |
|
|
2021
Q2 | $630K | Buy |
16,017
+6,109
| +62% | +$240K | 0.2% | 112 |
|
|
2021
Q1 | $380K | Buy |
9,908
+1,333
| +16% | +$51.1K | 0.14% | 140 |
|
|
2020
Q4 | $330K | Buy |
+8,575
| New | +$330K | 0.13% | 143 |
|