D.L. Carlson Investment 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 |
-84,618
| Closed | -$2.6M | – | 138 |
|
|
2025
Q1 | $2.6M | Sell |
84,618
-94,539
| -53% | -$2.91M | 0.5% | 61 |
|
|
2024
Q4 | $5.63M | Sell |
179,157
-1,963
| -1% | -$61.7K | 1% | 24 |
|
|
2024
Q3 | $6.02M | Buy |
181,120
+15,247
| +9% | +$507K | 1.09% | 22 |
|
|
2024
Q2 | $5.23M | Buy |
165,873
+44,719
| +37% | +$1.41M | 1.01% | 23 |
|
|
2024
Q1 | $3.9M | Buy |
121,154
+1,284
| +1% | +$41.4K | 0.76% | 42 |
|
|
2023
Q4 | $3.82M | Buy |
+119,870
| New | +$3.82M | 0.78% | 38 |
|
|
2017
Q1 | – | Sell |
-5,673
| Closed | -$211K | – | 135 |
|
|
2016
Q4 | $211K | Hold |
5,673
| – | – | 0.07% | 128 |
|
|
2016
Q3 | $224K | Sell |
5,673
-647
| -10% | -$25.5K | 0.08% | 124 |
|
|
2016
Q2 | $252K | Hold |
6,320
| – | – | 0.09% | 119 |
|
|
2016
Q1 | $247K | Sell |
6,320
-150
| -2% | -$5.86K | 0.09% | 115 |
|
|
2015
Q4 | $251K | Buy |
+6,470
| New | +$251K | 0.09% | 119 |
|