Crabel Capital Management’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 | $4.8M | Buy |
156,490
+66,260
| +73% | +$2.03M | 2.94% | 14 |
|
|
2025
Q1 | $2.77M | Buy |
90,230
+79,991
| +781% | +$2.46M | 2.99% | 13 |
|
|
2024
Q4 | $322K | Sell |
10,239
-182,047
| -95% | -$5.72M | 1.05% | 31 |
|
|
2024
Q3 | $6.39M | Buy |
192,286
+145,178
| +308% | +$4.82M | 4.49% | 9 |
|
|
2024
Q2 | $1.49M | Sell |
47,108
-36,571
| -44% | -$1.15M | 1.83% | 17 |
|
|
2024
Q1 | $2.7M | Sell |
83,679
-7,862
| -9% | -$253K | 2.35% | 14 |
|
|
2023
Q4 | $2.86M | Buy |
91,541
+53,643
| +142% | +$1.67M | 1.34% | 24 |
|
|
2023
Q3 | $1.14M | Sell |
37,898
-110,163
| -74% | -$3.32M | 0.92% | 24 |
|
|
2023
Q2 | $4.58M | Buy |
148,061
+114,714
| +344% | +$3.55M | 1.89% | 22 |
|
|
2023
Q1 | $1.04M | Sell |
33,347
-20,118
| -38% | -$628K | 0.46% | 48 |
|
|
2022
Q4 | $1.63M | Buy |
+53,465
| New | +$1.63M | 0.59% | 55 |
|
|
2022
Q3 | – | Sell |
-30,930
| Closed | -$1.02M | – | 68 |
|
|
2022
Q2 | $1.02M | Sell |
30,930
-136,297
| -82% | -$4.48M | 0.53% | 43 |
|
|
2022
Q1 | $6.09M | Sell |
167,227
-298,770
| -64% | -$10.9M | 1.88% | 25 |
|
|
2021
Q4 | $18.4M | Buy |
465,997
+424,423
| +1,021% | +$16.7M | 3.29% | 6 |
|
|
2021
Q3 | $1.61M | Sell |
41,574
-194,208
| -82% | -$7.53M | 0.5% | 58 |
|
|
2021
Q2 | $9.27M | Buy |
235,782
+8,568
| +4% | +$337K | 1.91% | 14 |
|
|
2021
Q1 | $8.73M | Buy |
227,214
+23,263
| +11% | +$893K | 2.27% | 14 |
|
|
2020
Q4 | $7.85M | Buy |
203,951
+195,791
| +2,399% | +$7.54M | 1.89% | 25 |
|
|
2020
Q3 | $297K | Buy |
+8,160
| New | +$297K | 0.59% | 42 |
|
|
2020
Q1 | – | Sell |
-34,190
| Closed | -$1.29M | – | 128 |
|
|
2019
Q4 | $1.29M | Buy |
34,190
+3,110
| +10% | +$117K | 0.5% | 17 |
|
|
2019
Q3 | $1.17M | Buy |
31,080
+7,530
| +32% | +$282K | 0.7% | 13 |
|
|
2019
Q2 | $868K | Buy |
+23,550
| New | +$868K | 0.49% | 15 |
|
|
2018
Q4 | – | Sell |
-32,392
| Closed | -$1.2M | – | 71 |
|
|
2018
Q3 | $1.2M | Buy |
32,392
+1,037
| +3% | +$38.5K | 0.56% | 16 |
|
|
2018
Q2 | $1.18M | Buy |
31,355
+14,172
| +82% | +$534K | 0.65% | 15 |
|
|
2018
Q1 | $645K | Sell |
17,183
-14,677
| -46% | -$551K | 0.58% | 32 |
|
|
2017
Q4 | $1.21M | Buy |
+31,860
| New | +$1.21M | 0.81% | 13 |
|