Curbstone Financial Management Corp’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 | $3.69M | Sell |
120,163
-4,100
| -3% | -$126K | 0.76% | 32 |
|
|
2025
Q1 | $3.82M | Buy |
124,263
+6,850
| +6% | +$211K | 0.8% | 32 |
|
|
2024
Q4 | $3.69M | Sell |
117,413
-1,550
| -1% | -$48.7K | 0.78% | 32 |
|
|
2024
Q3 | $3.95M | Sell |
118,963
-12,600
| -10% | -$419K | 0.85% | 29 |
|
|
2024
Q2 | $4.15M | Buy |
131,563
+2,213
| +2% | +$69.8K | 0.9% | 28 |
|
|
2024
Q1 | $4.17M | Sell |
129,350
-150
| -0.1% | -$4.83K | 0.9% | 30 |
|
|
2023
Q4 | $4.04M | Sell |
129,500
-3,960
| -3% | -$124K | 0.92% | 31 |
|
|
2023
Q3 | $4.02M | Sell |
133,460
-140
| -0.1% | -$4.22K | 1% | 30 |
|
|
2023
Q2 | $4.13M | Sell |
133,600
-4,180
| -3% | -$129K | 0.99% | 29 |
|
|
2023
Q1 | $4.3M | Buy |
137,780
+2,550
| +2% | +$79.6K | 1.05% | 28 |
|
|
2022
Q4 | $4.13M | Sell |
135,230
-11,130
| -8% | -$340K | 1.03% | 27 |
|
|
2022
Q3 | $4.64M | Buy |
146,360
+1,650
| +1% | +$52.3K | 1.15% | 24 |
|
|
2022
Q2 | $4.76M | Sell |
144,710
-1,850
| -1% | -$60.8K | 1.11% | 24 |
|
|
2022
Q1 | $5.34M | Buy |
146,560
+4,850
| +3% | +$177K | 0.98% | 24 |
|
|
2021
Q4 | $5.59M | Buy |
141,710
+5,400
| +4% | +$213K | 0.99% | 24 |
|
|
2021
Q3 | $5.29M | Buy |
136,310
+7,700
| +6% | +$299K | 1% | 24 |
|
|
2021
Q2 | $5.06M | Buy |
128,610
+2,590
| +2% | +$102K | 0.95% | 24 |
|
|
2021
Q1 | $4.84M | Buy |
126,020
+15,320
| +14% | +$588K | 0.97% | 26 |
|
|
2020
Q4 | $4.26M | Buy |
110,700
+6,620
| +6% | +$255K | 0.89% | 26 |
|
|
2020
Q3 | $3.79M | Buy |
104,080
+16,920
| +19% | +$617K | 0.91% | 27 |
|
|
2020
Q2 | $3.02M | Buy |
87,160
+8,230
| +10% | +$285K | 0.78% | 33 |
|
|
2020
Q1 | $2.51M | Sell |
78,930
-1,440
| -2% | -$45.8K | 0.76% | 35 |
|
|
2019
Q4 | $3.02M | Buy |
80,370
+9,000
| +13% | +$338K | 0.72% | 39 |
|
|
2019
Q3 | $2.68M | Buy |
71,370
+15,080
| +27% | +$566K | 0.69% | 43 |
|
|
2019
Q2 | $2.07M | Buy |
56,290
+2,800
| +5% | +$103K | 0.54% | 52 |
|
|
2019
Q1 | $1.96M | Sell |
53,490
-15,900
| -23% | -$581K | 0.53% | 55 |
|
|
2018
Q4 | $2.38M | Sell |
69,390
-4,300
| -6% | -$147K | 0.71% | 41 |
|
|
2018
Q3 | $2.74M | Buy |
73,690
+450
| +0.6% | +$16.7K | 0.71% | 42 |
|
|
2018
Q2 | $2.76M | Sell |
73,240
-1,600
| -2% | -$60.3K | 0.76% | 35 |
|
|
2018
Q1 | $2.81M | Buy |
74,840
+35,970
| +93% | +$1.35M | 0.8% | 34 |
|
|
2017
Q4 | $1.48M | Sell |
38,870
-40,170
| -51% | -$1.53M | 0.82% | 30 |
|
|
2017
Q3 | $3.07M | Buy |
79,040
+39,180
| +98% | +$1.52M | 0.89% | 27 |
|
|
2017
Q2 | $1.56M | Buy |
39,860
+75
| +0.2% | +$2.94K | 0.94% | 24 |
|
|
2017
Q1 | $1.54M | Buy |
39,785
+875
| +2% | +$33.9K | 0.94% | 26 |
|
|
2016
Q4 | $1.45M | Sell |
38,910
-30,610
| -44% | -$1.14M | 0.91% | 30 |
|
|
2016
Q3 | $2.75M | Buy |
69,520
+2,900
| +4% | +$115K | 0.88% | 29 |
|
|
2016
Q2 | $2.66M | Buy |
66,620
+900
| +1% | +$35.9K | 0.89% | 30 |
|
|
2016
Q1 | $2.57M | Buy |
65,720
+16,500
| +34% | +$644K | 0.86% | 31 |
|
|
2015
Q4 | $1.91M | Buy |
49,220
+29,710
| +152% | +$1.15M | 0.65% | 45 |
|
|
2015
Q3 | $753K | Buy |
19,510
+6,525
| +50% | +$252K | 0.55% | 56 |
|
|
2015
Q2 | $509K | Buy |
12,985
+925
| +8% | +$36.3K | 0.34% | 90 |
|
|
2015
Q1 | $484K | Buy |
12,060
+2,865
| +31% | +$115K | 0.33% | 88 |
|
|
2014
Q4 | $363K | Buy |
9,195
+1,570
| +21% | +$62K | 0.28% | 92 |
|
|
2014
Q3 | $301K | Buy |
7,625
+2,525
| +50% | +$99.7K | 0.24% | 101 |
|
|
2014
Q2 | $204K | Buy |
+5,100
| New | +$204K | 0.16% | 130 |
|