Davidson Investment Advisors’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 |
109,864
+1,482
| +1% | +$45.5K | 0.15% | 85 |
|
|
2025
Q1 | $3.33M | Buy |
108,382
+2,365
| +2% | +$72.7K | 0.16% | 86 |
|
|
2024
Q4 | $3.33M | Sell |
106,017
-2,462
| -2% | -$77.4K | 0.16% | 85 |
|
|
2024
Q3 | $3.6M | Sell |
108,479
-229,723
| -68% | -$7.63M | 0.17% | 85 |
|
|
2024
Q2 | $10.7M | Buy |
338,202
+7,956
| +2% | +$251K | 0.55% | 75 |
|
|
2024
Q1 | $10.6M | Buy |
330,246
+37,743
| +13% | +$1.22M | 0.55% | 75 |
|
|
2023
Q4 | $9.12M | Buy |
292,503
+6,979
| +2% | +$218K | 0.52% | 75 |
|
|
2023
Q3 | $8.61M | Buy |
285,524
+12,468
| +5% | +$376K | 0.55% | 74 |
|
|
2023
Q2 | $8.45M | Buy |
+273,056
| New | +$8.45M | 0.53% | 72 |
|
|
2016
Q3 | – | Sell |
-150
| Closed | -$5K | – | 205 |
|
|
2016
Q2 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 189 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$20K | – | 209 |
|
|
2015
Q1 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 169 |
|