D.J. St. Germain’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 | $2.14M | Sell |
69,909
-888
| -1% | -$27.2K | 0.09% | 125 |
|
|
2025
Q1 | $2.18M | Sell |
70,797
-2,985
| -4% | -$91.7K | 0.1% | 120 |
|
|
2024
Q4 | $2.32M | Sell |
73,782
-491
| -0.7% | -$15.4K | 0.11% | 129 |
|
|
2024
Q3 | $2.47M | Sell |
74,273
-553
| -0.7% | -$18.4K | 0.11% | 122 |
|
|
2024
Q2 | $2.36M | Sell |
74,826
-3,934
| -5% | -$124K | 0.11% | 117 |
|
|
2024
Q1 | $2.54M | Buy |
78,760
+7,316
| +10% | +$236K | 0.12% | 113 |
|
|
2023
Q4 | $2.23M | Sell |
71,444
-14,326
| -17% | -$447K | 0.12% | 115 |
|
|
2023
Q3 | $2.59M | Sell |
85,770
-4,116
| -5% | -$124K | 0.15% | 107 |
|
|
2023
Q2 | $2.78M | Buy |
+89,886
| New | +$2.78M | 0.15% | 103 |
|
|
2022
Q4 | $1.42M | Buy |
125,960
+24,539
| +24% | +$277K | 0.48% | 38 |
|
|
2022
Q3 | $3.34M | Hold |
101,421
| – | – | 0.22% | 85 |
|
|
2022
Q2 | $3.34M | Buy |
101,421
+2,204
| +2% | +$72.5K | 0.22% | 85 |
|
|
2022
Q1 | $3.61M | Sell |
99,217
-4,593
| -4% | -$167K | 0.2% | 83 |
|
|
2021
Q4 | $4.09M | Buy |
103,810
+9,296
| +10% | +$367K | 0.23% | 81 |
|
|
2021
Q3 | $3.67M | Sell |
94,514
-6,566
| -6% | -$255K | 0.23% | 79 |
|
|
2021
Q2 | $3.98M | Sell |
101,080
-2,106
| -2% | -$82.8K | 0.25% | 72 |
|
|
2021
Q1 | $3.96M | Sell |
103,186
-1,887
| -2% | -$72.5K | 0.27% | 69 |
|
|
2020
Q4 | $4.05M | Buy |
105,073
+875
| +0.8% | +$33.7K | 0.29% | 68 |
|
|
2020
Q3 | $3.8M | Sell |
104,198
-4,036
| -4% | -$147K | 0.31% | 69 |
|
|
2020
Q2 | $3.75M | Sell |
108,234
-2,921
| -3% | -$101K | 0.33% | 67 |
|
|
2020
Q1 | $3.54M | Sell |
111,155
-4,373
| -4% | -$139K | 0.35% | 66 |
|
|
2019
Q4 | $4.34M | Buy |
115,528
+54,274
| +89% | +$2.04M | 0.36% | 69 |
|
|
2019
Q3 | $2.3M | Sell |
61,254
-51,293
| -46% | -$1.93M | 0.25% | 68 |
|
|
2019
Q2 | $4.15M | Sell |
112,547
-63,253
| -36% | -$2.33M | 0.45% | 55 |
|
|
2019
Q1 | $6.43M | Sell |
175,800
-142,096
| -45% | -$5.19M | 0.7% | 44 |
|
|
2018
Q4 | $10.9M | Sell |
317,896
-65,073
| -17% | -$2.23M | 1.29% | 29 |
|
|
2018
Q3 | $14.2M | Buy |
382,969
+52,104
| +16% | +$1.93M | 1.59% | 21 |
|
|
2018
Q2 | $12.5M | Buy |
330,865
+44,125
| +15% | +$1.66M | 1.48% | 26 |
|
|
2018
Q1 | $10.8M | Buy |
286,740
+55,405
| +24% | +$2.08M | 1.36% | 27 |
|
|
2017
Q4 | $8.81M | Buy |
231,335
+80,833
| +54% | +$3.08M | 1.05% | 38 |
|
|
2017
Q3 | $5.84M | Buy |
150,502
+4,040
| +3% | +$157K | 0.73% | 46 |
|
|
2017
Q2 | $5.74M | Buy |
146,462
+8,435
| +6% | +$330K | 0.77% | 44 |
|
|
2017
Q1 | $5.34M | Buy |
138,027
+3,865
| +3% | +$150K | 0.74% | 45 |
|
|
2016
Q4 | $4.99M | Sell |
134,162
-8,364
| -6% | -$311K | 0.68% | 48 |
|
|
2016
Q3 | $5.63M | Buy |
142,526
+5,637
| +4% | +$223K | 0.79% | 42 |
|
|
2016
Q2 | $5.46M | Buy |
136,889
+7,110
| +5% | +$284K | 0.76% | 45 |
|
|
2016
Q1 | $5.07M | Buy |
129,779
+6,713
| +5% | +$262K | 0.72% | 44 |
|
|
2015
Q4 | $4.78M | Buy |
123,066
+6,322
| +5% | +$246K | 0.72% | 44 |
|
|
2015
Q3 | $4.51M | Sell |
116,744
-515
| -0.4% | -$19.9K | 0.76% | 41 |
|
|
2015
Q2 | $4.59M | Sell |
117,259
-90,045
| -43% | -$3.53M | 0.69% | 41 |
|
|
2015
Q1 | $8.32M | Buy |
207,304
+5,820
| +3% | +$233K | 1.2% | 35 |
|
|
2014
Q4 | $7.95M | Buy |
201,484
+97,254
| +93% | +$3.84M | 1.16% | 35 |
|
|
2014
Q3 | $4.12M | Sell |
104,230
-7,555
| -7% | -$299K | 0.62% | 42 |
|
|
2014
Q2 | $4.46M | Sell |
111,785
-345,679
| -76% | -$13.8M | 0.66% | 42 |
|
|
2014
Q1 | $17.9M | Sell |
457,464
-26,525
| -5% | -$1.04M | 2.73% | 15 |
|
|
2013
Q4 | $17.8M | Sell |
483,989
-23,406
| -5% | -$862K | 2.61% | 16 |
|
|
2013
Q3 | $19.3M | Buy |
507,395
+2,875
| +0.6% | +$109K | 3.1% | 7 |
|
|
2013
Q2 | $19.8M | Buy |
+504,520
| New | +$19.8M | 3.28% | 6 |
|