Colonial Trust 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 | $19.2K | Hold |
625
| – | – | ﹤0.01% | 448 |
|
2025
Q1 | $19.2K | Hold |
625
| – | – | ﹤0.01% | 435 |
|
2024
Q4 | $19.7K | Hold |
625
| – | – | ﹤0.01% | 410 |
|
2024
Q3 | $20.8K | Sell |
625
-2,500
| -80% | -$83.1K | ﹤0.01% | 443 |
|
2024
Q2 | $98.6K | Hold |
3,125
| – | – | 0.01% | 250 |
|
2024
Q1 | $101K | Hold |
3,125
| – | – | 0.01% | 250 |
|
2023
Q4 | $97.5K | Sell |
3,125
-458
| -13% | -$14.3K | 0.01% | 241 |
|
2023
Q3 | $108K | Buy |
3,583
+458
| +15% | +$13.8K | 0.01% | 236 |
|
2023
Q2 | $96.7K | Hold |
3,125
| – | – | 0.01% | 250 |
|
2023
Q1 | $97.6K | Sell |
3,125
-892
| -22% | -$27.8K | 0.01% | 258 |
|
2022
Q4 | $123K | Buy |
4,017
+657
| +20% | +$20.1K | 0.02% | 231 |
|
2022
Q3 | $106K | Buy |
+3,360
| New | +$106K | 0.01% | 213 |
|