Clearstead 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 | $109K | Sell |
3,568
-401
| -10% | -$12.3K | ﹤0.01% | 1041 |
|
|
2025
Q1 | $122K | Buy |
3,969
+110
| +3% | +$3.38K | ﹤0.01% | 936 |
|
|
2024
Q4 | $121K | Sell |
3,859
-1,640
| -30% | -$51.6K | ﹤0.01% | 971 |
|
|
2024
Q3 | $183K | Buy |
5,499
+14
| +0.3% | +$465 | ﹤0.01% | 880 |
|
|
2024
Q2 | $173K | Buy |
5,485
+804
| +17% | +$25.4K | ﹤0.01% | 861 |
|
|
2024
Q1 | $147K | Buy |
4,681
+1,754
| +60% | +$55.1K | 0.01% | 523 |
|
|
2023
Q4 | $91.3K | Sell |
2,927
-3,263
| -53% | -$102K | ﹤0.01% | 600 |
|
|
2023
Q3 | $187K | Buy |
6,190
+3,116
| +101% | +$93.9K | 0.01% | 579 |
|
|
2023
Q2 | $95.1K | Buy |
3,074
+7
| +0.2% | +$217 | 0.01% | 587 |
|
|
2023
Q1 | $95.8K | Hold |
3,067
| – | – | 0.01% | 518 |
|
|
2022
Q4 | $93.6K | Sell |
3,067
-2,393
| -44% | -$73.1K | 0.01% | 514 |
|
|
2022
Q3 | $173K | Buy |
5,460
+473
| +9% | +$15K | 0.02% | 380 |
|
|
2022
Q2 | $164K | Sell |
4,987
-2,500
| -33% | -$82.2K | 0.01% | 405 |
|
|
2022
Q1 | $273K | Buy |
7,487
+1,268
| +20% | +$46.2K | 0.02% | 367 |
|
|
2021
Q4 | $245K | Buy |
6,219
+3,634
| +141% | +$143K | 0.02% | 358 |
|
|
2021
Q3 | $100K | Sell |
2,585
-1,642
| -39% | -$63.5K | 0.01% | 479 |
|
|
2021
Q2 | $166K | Buy |
4,227
+1,642
| +64% | +$64.5K | 0.01% | 369 |
|
|
2021
Q1 | $99K | Sell |
2,585
-193
| -7% | -$7.39K | 0.01% | 441 |
|
|
2020
Q4 | $107K | Buy |
2,778
+193
| +7% | +$7.43K | 0.01% | 401 |
|
|
2020
Q3 | $94K | Hold |
2,585
| – | – | 0.01% | 379 |
|
|
2020
Q2 | $90K | Hold |
2,585
| – | – | 0.01% | 365 |
|
|
2020
Q1 | $82K | Buy |
+2,585
| New | +$82K | 0.01% | 349 |
|
|
2018
Q2 | – | Sell |
-6,090
| Closed | -$229K | – | 227 |
|
|
2018
Q1 | $229K | Sell |
6,090
-1,051
| -15% | -$39.5K | 0.03% | 205 |
|
|
2017
Q4 | $272K | Buy |
7,141
+1,052
| +17% | +$40.1K | 0.04% | 192 |
|
|
2017
Q3 | $236K | Sell |
6,089
-3,421
| -36% | -$133K | 0.03% | 219 |
|
|
2017
Q2 | $373K | Buy |
9,510
+1,009
| +12% | +$39.6K | 0.05% | 165 |
|
|
2017
Q1 | $329K | Hold |
8,501
| – | – | 0.05% | 168 |
|
|
2016
Q4 | $316K | Buy |
+8,501
| New | +$316K | 0.05% | 161 |
|