Colonial Trust’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 | $207K | Sell |
6,763
-504
| -7% | -$15.5K | 0.03% | 295 |
|
|
2025
Q1 | $223K | Buy |
7,267
+31
| +0.4% | +$953 | 0.03% | 269 |
|
|
2024
Q4 | $228K | Buy |
7,236
+27
| +0.4% | +$849 | 0.03% | 272 |
|
|
2024
Q3 | $240K | Buy |
7,209
+1,815
| +34% | +$60.3K | 0.04% | 273 |
|
|
2024
Q2 | $170K | Buy |
5,394
+38
| +0.7% | +$1.2K | 0.03% | 303 |
|
|
2024
Q1 | $173K | Sell |
5,356
-33
| -0.6% | -$1.06K | 0.03% | 299 |
|
|
2023
Q4 | $168K | Sell |
5,389
-2,870
| -35% | -$89.5K | 0.04% | 292 |
|
|
2023
Q3 | $249K | Sell |
8,259
-2,371
| -22% | -$71.5K | 0.06% | 198 |
|
|
2023
Q2 | $329K | Buy |
10,630
+5,407
| +104% | +$167K | 0.08% | 169 |
|
|
2023
Q1 | $163K | Buy |
5,223
+26
| +0.5% | +$812 | 0.04% | 255 |
|
|
2022
Q4 | $159K | Buy |
5,197
+15
| +0.3% | +$458 | 0.04% | 236 |
|
|
2022
Q3 | $164K | Buy |
+5,182
| New | +$164K | 0.05% | 211 |
|