Creegan & Nassoura Financial Group’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 | – | Sell |
-61,160
| Closed | -$1.88M | – | 77 |
|
|
2025
Q1 | $1.88M | Hold |
61,160
| – | – | 1.25% | 34 |
|
|
2024
Q4 | $1.92M | Sell |
61,160
-725
| -1% | -$22.8K | 1.29% | 31 |
|
|
2024
Q3 | $2.06M | Sell |
61,885
-250
| -0.4% | -$8.31K | 1.3% | 33 |
|
|
2024
Q2 | $1.96M | Sell |
62,135
-500
| -0.8% | -$15.8K | 1.35% | 33 |
|
|
2024
Q1 | $2.02M | Buy |
+62,635
| New | +$2.02M | 1.35% | 31 |
|
|
2023
Q4 | – | Sell |
-63,050
| Closed | -$1.9M | – | 76 |
|
|
2023
Q3 | $1.9M | Sell |
63,050
-450
| -0.7% | -$13.6K | 1.48% | 29 |
|
|
2023
Q2 | $1.96M | Hold |
63,500
| – | – | 1.45% | 29 |
|
|
2023
Q1 | $1.98M | Hold |
63,500
| – | – | 1.52% | 28 |
|
|
2022
Q4 | $1.94M | Sell |
63,500
-500
| -0.8% | -$15.3K | 1.51% | 31 |
|
|
2022
Q3 | $2.03M | Hold |
64,000
| – | – | 1.76% | 23 |
|
|
2022
Q2 | $2.1M | Sell |
64,000
-400
| -0.6% | -$13.2K | 1.77% | 24 |
|
|
2022
Q1 | $2.35M | Sell |
64,400
-125
| -0.2% | -$4.55K | 1.76% | 25 |
|
|
2021
Q4 | $2.54M | Sell |
64,525
-725
| -1% | -$28.6K | 1.93% | 19 |
|
|
2021
Q3 | $2.53M | Sell |
65,250
-300
| -0.5% | -$11.6K | 2.16% | 15 |
|
|
2021
Q2 | $2.58M | Sell |
65,550
-1,650
| -2% | -$64.9K | 2.2% | 15 |
|
|
2021
Q1 | $2.58M | Sell |
67,200
-1,250
| -2% | -$48K | 2.3% | 14 |
|
|
2020
Q4 | $2.64M | Sell |
68,450
-125
| -0.2% | -$4.81K | 2.54% | 13 |
|
|
2020
Q3 | $2.5M | Hold |
68,575
| – | – | 2.69% | 10 |
|
|
2020
Q2 | $2.38M | Buy |
+68,575
| New | +$2.38M | 2.67% | 11 |
|
|
2016
Q3 | $275K | Sell |
6,950
-250
| -3% | -$9.89K | 0.32% | 63 |
|
|
2016
Q2 | $287K | Hold |
7,200
| – | – | 0.34% | 64 |
|
|
2016
Q1 | $281K | Sell |
7,200
-910
| -11% | -$35.5K | 0.33% | 65 |
|
|
2015
Q4 | $315K | Hold |
8,110
| – | – | 0.36% | 65 |
|
|
2015
Q3 | $313K | Hold |
8,110
| – | – | 0.36% | 67 |
|
|
2015
Q2 | $318K | Hold |
8,110
| – | – | 0.33% | 65 |
|
|
2015
Q1 | $325K | Buy |
+8,110
| New | +$325K | 0.33% | 66 |
|