Collective Family Office’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 | $9.17M | Sell |
298,995
-15,036
| -5% | -$461K | 2.36% | 10 |
|
|
2025
Q1 | $9.65M | Buy |
314,031
+11,932
| +4% | +$367K | 2.61% | 10 |
|
|
2024
Q4 | $9.5M | Buy |
302,099
+13,434
| +5% | +$422K | 2.61% | 8 |
|
|
2024
Q3 | $9.59M | Sell |
288,665
-3,483
| -1% | -$116K | 2.61% | 8 |
|
|
2024
Q2 | $9.22M | Sell |
292,148
-4,926
| -2% | -$155K | 2.71% | 7 |
|
|
2024
Q1 | $9.57M | Sell |
297,074
-10,779
| -4% | -$347K | 3.11% | 4 |
|
|
2023
Q4 | $9.6M | Buy |
307,853
+96,909
| +46% | +$3.02M | 3.38% | 3 |
|
|
2023
Q3 | $6.36M | Buy |
210,944
+10,628
| +5% | +$320K | 2.48% | 12 |
|
|
2023
Q2 | $6.2M | Buy |
200,316
+78,739
| +65% | +$2.44M | 2.42% | 11 |
|
|
2023
Q1 | $3.8M | Buy |
121,577
+16,027
| +15% | +$500K | 1.56% | 20 |
|
|
2022
Q4 | $3.22M | Sell |
105,550
-42,524
| -29% | -$1.3M | 1.45% | 20 |
|
|
2022
Q3 | $4.69M | Sell |
148,074
-7,751
| -5% | -$246K | 2.33% | 8 |
|
|
2022
Q2 | $5.12M | Buy |
155,825
+7,124
| +5% | +$234K | 2.22% | 7 |
|
|
2022
Q1 | $5.42M | Buy |
148,701
+123,677
| +494% | +$4.5M | 2.07% | 10 |
|
|
2021
Q4 | $987K | Buy |
25,024
+10,132
| +68% | +$400K | 0.39% | 74 |
|
|
2021
Q3 | $578K | Sell |
14,892
-11,546
| -44% | -$448K | 0.25% | 91 |
|
|
2021
Q2 | $1.04M | Buy |
26,438
+13,892
| +111% | +$546K | 0.44% | 62 |
|
|
2021
Q1 | $482K | Buy |
+12,546
| New | +$482K | 0.24% | 103 |
|