CoreCap Advisors’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
Q2 | $542K | Buy |
17,671
+506
| +3% | +$15.5K | 0.02% | 494 |
|
|
2025
Q1 | $527K | Sell |
17,165
-24,061
| -58% | -$739K | 0.02% | 470 |
|
|
2024
Q4 | $1.3M | Sell |
41,226
-2,255
| -5% | -$70.9K | 0.06% | 293 |
|
|
2024
Q3 | $1.44M | Buy |
+43,481
| New | +$1.44M | 0.07% | 268 |
|
|
2024
Q2 | – | Sell |
-41,674
| Closed | -$1.34M | – | 2328 |
|
|
2024
Q1 | $1.34M | Sell |
41,674
-15,495
| -27% | -$499K | 0.07% | 254 |
|
|
2023
Q4 | $1.78M | Sell |
57,169
-5,312
| -9% | -$166K | 0.12% | 176 |
|
|
2023
Q3 | $1.88M | Buy |
62,481
+46,725
| +297% | +$1.41M | 0.14% | 148 |
|
|
2023
Q2 | $487K | Buy |
+15,756
| New | +$487K | 0.03% | 354 |
|
|
2022
Q4 | $797K | Buy |
26,107
+12,400
| +90% | +$379K | 0.06% | 272 |
|
|
2022
Q3 | $434K | Sell |
13,707
-1,282
| -9% | -$40.6K | 0.04% | 339 |
|
|
2022
Q2 | $493K | Sell |
14,989
-2,469
| -14% | -$81.2K | 0.04% | 323 |
|
|
2022
Q1 | $636K | Sell |
17,458
-441
| -2% | -$16.1K | 0.04% | 296 |
|
|
2021
Q4 | $706K | Buy |
+17,899
| New | +$706K | 0.05% | 294 |
|