CreativeOne Wealth’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 | $3.37M | Buy |
109,885
+26,931
| +32% | +$826K | 0.09% | 212 |
|
|
2025
Q1 | $2.55M | Buy |
82,954
+4,125
| +5% | +$127K | 0.08% | 251 |
|
|
2024
Q4 | $2.48M | Buy |
78,829
+6,577
| +9% | +$207K | 0.08% | 244 |
|
|
2024
Q3 | $2.4M | Buy |
72,252
+13,809
| +24% | +$459K | 0.08% | 234 |
|
|
2024
Q2 | $1.84M | Sell |
58,443
-1,070
| -2% | -$33.8K | 0.09% | 204 |
|
|
2024
Q1 | $1.92M | Buy |
59,513
+15,656
| +36% | +$505K | 0.08% | 234 |
|
|
2023
Q4 | $1.37M | Buy |
43,857
+6,564
| +18% | +$205K | 0.09% | 207 |
|
|
2023
Q3 | $1.13M | Sell |
37,293
-33,683
| -47% | -$1.02M | 0.08% | 224 |
|
|
2023
Q2 | $2.2M | Sell |
70,976
-8,563
| -11% | -$265K | 0.1% | 189 |
|
|
2023
Q1 | $2.48M | Sell |
79,539
-8,716
| -10% | -$272K | 0.12% | 144 |
|
|
2022
Q4 | $2.69M | Buy |
88,255
+5,231
| +6% | +$160K | 0.15% | 122 |
|
|
2022
Q3 | $2.63M | Buy |
83,024
+10,454
| +14% | +$331K | 0.16% | 116 |
|
|
2022
Q2 | $2.39M | Buy |
72,570
+2,251
| +3% | +$74K | 0.13% | 130 |
|
|
2022
Q1 | $2.56M | Sell |
70,319
-7,548
| -10% | -$275K | 0.13% | 126 |
|
|
2021
Q4 | $3.07M | Sell |
77,867
-3,116
| -4% | -$123K | 0.15% | 105 |
|
|
2021
Q3 | $3.13M | Sell |
80,983
-444
| -0.5% | -$17.1K | 0.18% | 102 |
|
|
2021
Q2 | $3.2M | Buy |
81,427
+11,570
| +17% | +$455K | 0.2% | 102 |
|
|
2021
Q1 | $2.68M | Buy |
69,857
+2,175
| +3% | +$83.5K | 0.2% | 89 |
|
|
2020
Q4 | $2.61M | Buy |
67,682
+21,560
| +47% | +$830K | 0.22% | 81 |
|
|
2020
Q3 | $1.68M | Buy |
46,122
+3,518
| +8% | +$128K | 0.23% | 69 |
|
|
2020
Q2 | $1.48M | Sell |
42,604
-2,276
| -5% | -$78.9K | 0.23% | 66 |
|
|
2020
Q1 | $1.43M | Buy |
44,880
+12,788
| +40% | +$407K | 0.27% | 53 |
|
|
2019
Q4 | $1.21M | Buy |
32,092
+12,728
| +66% | +$478K | 0.2% | 63 |
|
|
2019
Q3 | $727K | Buy |
19,364
+2,072
| +12% | +$77.8K | 0.14% | 76 |
|
|
2019
Q2 | $637K | Buy |
17,292
+1,408
| +9% | +$51.9K | 0.13% | 81 |
|
|
2019
Q1 | $581K | Buy |
15,884
+956
| +6% | +$35K | 0.15% | 61 |
|
|
2018
Q4 | $511K | Buy |
+14,928
| New | +$511K | 0.17% | 51 |
|