CMG Global Holdings’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 | $1.25M | Sell |
40,003
-150
| -0.4% | -$4.67K | 0.66% | 43 |
|
|
2025
Q1 | $1.21M | Sell |
40,153
-645
| -2% | -$19.5K | 0.79% | 39 |
|
|
2024
Q4 | $1.31M | Buy |
40,798
+445
| +1% | +$14.2K | 0.72% | 41 |
|
|
2024
Q3 | $1.34M | Hold |
40,353
| – | – | 0.76% | 40 |
|
|
2024
Q2 | $1.27M | Sell |
40,353
-75
| -0.2% | -$2.37K | 0.84% | 38 |
|
|
2024
Q1 | $1.3M | Hold |
40,428
| – | – | 0.9% | 37 |
|
|
2023
Q4 | $1.29M | Sell |
40,428
-3,110
| -7% | -$99.2K | 0.94% | 36 |
|
|
2023
Q3 | $1.31M | Buy |
43,538
+741
| +2% | +$22.3K | 1.12% | 31 |
|
|
2023
Q2 | $1.32M | Buy |
42,797
+61
| +0.1% | +$1.89K | 1.08% | 30 |
|
|
2023
Q1 | $1.33M | Sell |
42,736
-665
| -2% | -$20.8K | 1.21% | 25 |
|
|
2022
Q4 | $1.33M | Sell |
43,401
-21,021
| -33% | -$642K | 1.26% | 29 |
|
|
2022
Q3 | $2.04M | Hold |
64,422
| – | – | 2.2% | 12 |
|
|
2022
Q2 | $2.12M | Sell |
64,422
-1,289
| -2% | -$42.4K | 2.19% | 10 |
|
|
2022
Q1 | $2.39M | Buy |
65,711
+170
| +0.3% | +$6.19K | 1.95% | 13 |
|
|
2021
Q4 | $2.58M | Buy |
65,541
+2,506
| +4% | +$98.8K | 1.66% | 19 |
|
|
2021
Q3 | $2.45M | Buy |
63,035
+4,353
| +7% | +$169K | 1.83% | 16 |
|
|
2021
Q2 | $2.31M | Buy |
58,682
+1,432
| +3% | +$56.3K | 1.74% | 16 |
|
|
2021
Q1 | $2.2M | Buy |
+57,250
| New | +$2.2M | 1.91% | 15 |
|