Choreo LLC’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 | $770K | Buy |
25,095
+10,355
| +70% | +$318K | 0.01% | 687 |
|
|
2025
Q1 | $453K | Sell |
14,740
-19,802
| -57% | -$609K | 0.01% | 886 |
|
|
2024
Q4 | $1.09M | Buy |
34,542
+16,433
| +91% | +$516K | 0.02% | 549 |
|
|
2024
Q3 | $605K | Buy |
18,109
+1,049
| +6% | +$35K | 0.01% | 810 |
|
|
2024
Q2 | $535K | Buy |
17,060
+3,634
| +27% | +$114K | 0.01% | 777 |
|
|
2024
Q1 | $433K | Sell |
13,426
-1,127
| -8% | -$36.3K | 0.01% | 453 |
|
|
2023
Q4 | $454K | Buy |
14,553
+2,751
| +23% | +$85.8K | 0.01% | 422 |
|
|
2023
Q3 | $356K | Sell |
11,802
-3,355
| -22% | -$101K | 0.01% | 337 |
|
|
2023
Q2 | $469K | Hold |
15,157
| – | – | 0.02% | 299 |
|
|
2023
Q1 | $473K | Buy |
+15,157
| New | +$473K | 0.02% | 307 |
|
|
2021
Q3 | – | Sell |
-14,798
| Closed | -$582K | – | 231 |
|
|
2021
Q2 | $582K | Buy |
14,798
+174
| +1% | +$6.84K | 0.03% | 124 |
|
|
2021
Q1 | $562K | Buy |
14,624
+112
| +0.8% | +$4.3K | 0.04% | 115 |
|
|
2020
Q4 | $559K | Sell |
14,512
-220
| -1% | -$8.47K | 0.04% | 115 |
|
|
2020
Q3 | $537K | Buy |
+14,732
| New | +$537K | 0.04% | 109 |
|
|
2019
Q3 | – | Sell |
-16,801
| Closed | -$619K | – | 200 |
|
|
2019
Q2 | $619K | Buy |
16,801
+543
| +3% | +$20K | 0.07% | 104 |
|
|
2019
Q1 | $594K | Buy |
16,258
+7,454
| +85% | +$272K | 0.07% | 106 |
|
|
2018
Q4 | $301K | Sell |
8,804
-4,678
| -35% | -$160K | 0.04% | 139 |
|
|
2018
Q3 | $501K | Sell |
13,482
-4,053
| -23% | -$151K | 0.07% | 120 |
|
|
2018
Q2 | $661K | Buy |
17,535
+7
| +0% | +$264 | 0.09% | 116 |
|
|
2018
Q1 | $658K | Buy |
17,528
+7,326
| +72% | +$275K | 0.08% | 130 |
|
|
2017
Q4 | $388K | Sell |
10,202
-7,223
| -41% | -$275K | 0.05% | 190 |
|
|
2017
Q3 | $676K | Buy |
17,425
+8,683
| +99% | +$337K | 0.09% | 118 |
|
|
2017
Q2 | $342K | Sell |
8,742
-1,224
| -12% | -$47.9K | 0.05% | 193 |
|
|
2017
Q1 | $386K | Sell |
9,966
-1,468
| -13% | -$56.9K | 0.06% | 175 |
|
|
2016
Q4 | $425K | Sell |
11,434
-3,991
| -26% | -$148K | 0.07% | 152 |
|
|
2016
Q3 | $609K | Buy |
15,425
+5,636
| +58% | +$223K | 0.11% | 103 |
|
|
2016
Q2 | $390K | Buy |
9,789
+4,375
| +81% | +$174K | 0.07% | 130 |
|
|
2016
Q1 | $211K | Buy |
+5,414
| New | +$211K | 0.04% | 182 |
|
|
2015
Q3 | – | Sell |
-32,096
| Closed | -$1.26M | – | 159 |
|
|
2015
Q2 | $1.26M | Buy |
32,096
+395
| +1% | +$15.5K | 0.31% | 45 |
|
|
2015
Q1 | $1.27M | Buy |
31,701
+1,037
| +3% | +$41.6K | 0.32% | 41 |
|
|
2014
Q4 | $1.21M | Buy |
30,664
+420
| +1% | +$16.6K | 0.32% | 41 |
|
|
2014
Q3 | $1.2M | Buy |
30,244
+420
| +1% | +$16.6K | 0.35% | 43 |
|
|
2014
Q2 | $1.19M | Buy |
+29,824
| New | +$1.19M | 0.34% | 41 |
|