CFGS
Concourse Financial Group Securities’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,802
| Closed | -$1.08M | – | 5966 |
|
|
2024
Q4 | $1.08M | Buy |
33,802
+414
| +1% | +$13.2K | 0.06% | 303 |
|
|
2024
Q3 | $1.11M | Buy |
33,388
+2,691
| +9% | +$89.4K | 0.07% | 292 |
|
|
2024
Q2 | $968K | Sell |
30,697
-3,557
| -10% | -$112K | 0.06% | 301 |
|
|
2024
Q1 | $1.1M | Buy |
34,254
+838
| +3% | +$27K | 0.07% | 270 |
|
|
2023
Q4 | $1.04M | Sell |
33,416
-2,587
| -7% | -$80.7K | 0.07% | 281 |
|
|
2023
Q3 | $1.09M | Sell |
36,003
-4,093
| -10% | -$123K | 0.08% | 237 |
|
|
2023
Q2 | $1.24M | Sell |
40,096
-4,408
| -10% | -$136K | 0.09% | 215 |
|
|
2023
Q1 | $1.39M | Sell |
44,504
-4,893
| -10% | -$153K | 0.11% | 190 |
|
|
2022
Q4 | $1.51M | Sell |
49,397
-943
| -2% | -$28.8K | 0.12% | 186 |
|
|
2022
Q3 | $1.59M | Sell |
50,340
-6,087
| -11% | -$193K | 0.15% | 147 |
|
|
2022
Q2 | $1.86M | Buy |
56,427
+3,589
| +7% | +$118K | 0.16% | 138 |
|
|
2022
Q1 | $1.92M | Buy |
52,838
+2,043
| +4% | +$74.4K | 0.14% | 151 |
|
|
2021
Q4 | $2M | Sell |
50,795
-28,869
| -36% | -$1.14M | 0.11% | 175 |
|
|
2021
Q3 | $3.09M | Buy |
79,664
+1,590
| +2% | +$61.7K | 0.19% | 112 |
|
|
2021
Q2 | $3.07M | Sell |
78,074
-3,888
| -5% | -$153K | 0.19% | 110 |
|
|
2021
Q1 | $3.15M | Sell |
81,962
-510
| -0.6% | -$19.6K | 0.22% | 99 |
|
|
2020
Q4 | $3.18M | Sell |
82,472
-3,488
| -4% | -$134K | 0.24% | 91 |
|
|
2020
Q3 | $3.13M | Buy |
85,960
+2,871
| +3% | +$105K | 0.27% | 78 |
|
|
2020
Q2 | $2.88M | Sell |
83,089
-169,375
| -67% | -$5.87M | 0.28% | 80 |
|
|
2020
Q1 | $8.04M | Sell |
252,464
-18,345
| -7% | -$584K | 0.89% | 24 |
|
|
2019
Q4 | $10.2M | Buy |
270,809
+185,457
| +217% | +$6.97M | 1.01% | 22 |
|
|
2019
Q3 | $3.2M | Sell |
85,352
-257,340
| -75% | -$9.66M | 0.8% | 28 |
|
|
2019
Q2 | $12.6M | Sell |
342,692
-21,516
| -6% | -$793K | 1.28% | 17 |
|
|
2019
Q1 | $13.3M | Sell |
364,208
-122,191
| -25% | -$4.47M | 1.37% | 16 |
|
|
2018
Q4 | $16.6M | Buy |
486,399
+323,768
| +199% | +$11.1M | 1.99% | 5 |
|
|
2018
Q3 | $6.04M | Buy |
+162,631
| New | +$6.04M | 1.7% | 5 |
|