Creative Financial Designs’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 | $578K | Buy |
18,846
+197
| +1% | +$6.04K | 0.04% | 305 |
|
|
2025
Q1 | $573K | Buy |
18,649
+5,459
| +41% | +$168K | 0.05% | 274 |
|
|
2024
Q4 | $415K | Buy |
13,190
+9,280
| +237% | +$292K | 0.03% | 314 |
|
|
2024
Q3 | $130K | Buy |
3,910
+100
| +3% | +$3.32K | 0.01% | 539 |
|
|
2024
Q2 | $120K | Buy |
3,810
+20
| +0.5% | +$631 | 0.01% | 545 |
|
|
2024
Q1 | $122K | Buy |
3,790
+9
| +0.2% | +$290 | 0.01% | 525 |
|
|
2023
Q4 | $118K | Buy |
3,781
+584
| +18% | +$18.2K | 0.01% | 507 |
|
|
2023
Q3 | $96.4K | Sell |
3,197
-367
| -10% | -$11.1K | 0.01% | 497 |
|
|
2023
Q2 | $110K | Sell |
3,564
-1,812
| -34% | -$56K | 0.01% | 462 |
|
|
2023
Q1 | $168K | Buy |
5,376
+6
| +0.1% | +$187 | 0.02% | 362 |
|
|
2022
Q4 | $164K | Buy |
5,370
+13
| +0.2% | +$397 | 0.02% | 353 |
|
|
2022
Q3 | $170K | Buy |
5,357
+7
| +0.1% | +$222 | 0.03% | 326 |
|
|
2022
Q2 | $176K | Buy |
5,350
+6
| +0.1% | +$197 | 0.03% | 321 |
|
|
2022
Q1 | $195K | Sell |
5,344
-2,226
| -29% | -$81.2K | 0.03% | 309 |
|
|
2021
Q4 | $298K | Buy |
7,570
+168
| +2% | +$6.61K | 0.04% | 250 |
|
|
2021
Q3 | $287K | Buy |
7,402
+3
| +0% | +$116 | 0.05% | 252 |
|
|
2021
Q2 | $291K | Sell |
7,399
-139
| -2% | -$5.47K | 0.05% | 243 |
|
|
2021
Q1 | $289K | Buy |
7,538
+2,736
| +57% | +$105K | 0.06% | 229 |
|
|
2020
Q4 | $185K | Sell |
4,802
-896
| -16% | -$34.5K | 0.04% | 266 |
|
|
2020
Q3 | $208K | Sell |
5,698
-2,199
| -28% | -$80.3K | 0.05% | 235 |
|
|
2020
Q2 | $274K | Buy |
7,897
+6,537
| +481% | +$227K | 0.08% | 174 |
|
|
2020
Q1 | $43K | Sell |
1,360
-469
| -26% | -$14.8K | 0.02% | 236 |
|
|
2019
Q4 | $69K | Sell |
1,829
-588
| -24% | -$22.2K | 0.03% | 222 |
|
|
2019
Q3 | $90K | Sell |
2,417
-360
| -13% | -$13.4K | 0.05% | 190 |
|
|
2019
Q2 | $102K | Buy |
2,777
+329
| +13% | +$12.1K | 0.06% | 175 |
|
|
2019
Q1 | $89K | Sell |
2,448
-687
| -22% | -$25K | 0.05% | 176 |
|
|
2018
Q4 | $107K | Sell |
3,135
-261
| -8% | -$8.91K | 0.08% | 140 |
|
|
2018
Q3 | $126K | Sell |
3,396
-755
| -18% | -$28K | 0.07% | 144 |
|
|
2018
Q2 | $157K | Buy |
4,151
+1,256
| +43% | +$47.5K | 0.09% | 145 |
|
|
2018
Q1 | $109K | Sell |
2,895
-672
| -19% | -$25.3K | 0.07% | 162 |
|
|
2017
Q4 | $136K | Sell |
3,567
-132
| -4% | -$5.03K | 0.09% | 145 |
|
|
2017
Q3 | $144K | Sell |
3,699
-543
| -13% | -$21.1K | 0.08% | 156 |
|
|
2017
Q2 | $166K | Buy |
4,242
+411
| +11% | +$16.1K | 0.11% | 147 |
|
|
2017
Q1 | $148K | Sell |
3,831
-233
| -6% | -$9K | 0.11% | 152 |
|
|
2016
Q4 | $151K | Buy |
+4,064
| New | +$151K | 0.12% | 135 |
|