Delta Capital Management’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 | $515K | Sell |
16,790
-300
| -2% | -$9.2K | 0.29% | 65 |
|
|
2025
Q1 | $525K | Sell |
17,090
-2,000
| -10% | -$61.4K | 0.3% | 63 |
|
|
2024
Q4 | $600K | Sell |
19,090
-2,430
| -11% | -$76.4K | 0.34% | 62 |
|
|
2024
Q3 | $715K | Sell |
21,520
-130
| -0.6% | -$4.32K | 0.41% | 56 |
|
|
2024
Q2 | $683K | Sell |
21,650
-700
| -3% | -$22.1K | 0.41% | 55 |
|
|
2024
Q1 | $720K | Hold |
22,350
| – | – | 0.48% | 52 |
|
|
2023
Q4 | $697K | Hold |
22,350
| – | – | 0.49% | 53 |
|
|
2023
Q3 | $674K | Hold |
22,350
| – | – | 0.51% | 54 |
|
|
2023
Q2 | $691K | Sell |
22,350
-683
| -3% | -$21.1K | 0.48% | 54 |
|
|
2023
Q1 | $719K | Hold |
23,033
| – | – | 0.51% | 53 |
|
|
2022
Q4 | $703K | Hold |
23,033
| – | – | 0.51% | 51 |
|
|
2022
Q3 | $729K | Sell |
23,033
-800
| -3% | -$25.3K | 0.59% | 52 |
|
|
2022
Q2 | $784K | Buy |
23,833
+1,645
| +7% | +$54.1K | 0.59% | 52 |
|
|
2022
Q1 | $808K | Buy |
22,188
+353
| +2% | +$12.9K | 0.54% | 52 |
|
|
2021
Q4 | $861K | Buy |
21,835
+315
| +1% | +$12.4K | 0.48% | 52 |
|
|
2021
Q3 | $835K | Hold |
21,520
| – | – | 0.52% | 52 |
|
|
2021
Q2 | $846K | Sell |
21,520
-890
| -4% | -$35K | 0.52% | 50 |
|
|
2021
Q1 | $861K | Buy |
22,410
+3,960
| +21% | +$152K | 0.55% | 47 |
|
|
2020
Q4 | $711K | Buy |
18,450
+540
| +3% | +$20.8K | 0.5% | 46 |
|
|
2020
Q3 | $653K | Buy |
17,910
+1,000
| +6% | +$36.5K | 0.53% | 45 |
|
|
2020
Q2 | $586K | Hold |
16,910
| – | – | 0.5% | 45 |
|
|
2020
Q1 | $538K | Sell |
16,910
-270
| -2% | -$8.59K | 0.44% | 45 |
|
|
2019
Q4 | $646K | Buy |
17,180
+200
| +1% | +$7.52K | 0.4% | 43 |
|
|
2019
Q3 | $637K | Buy |
16,980
+650
| +4% | +$24.4K | 0.43% | 42 |
|
|
2019
Q2 | $602K | Buy |
16,330
+930
| +6% | +$34.3K | 0.38% | 41 |
|
|
2019
Q1 | $563K | Buy |
15,400
+1,400
| +10% | +$51.2K | 0.36% | 42 |
|
|
2018
Q4 | $479K | Hold |
14,000
| – | – | 0.34% | 41 |
|
|
2018
Q3 | $520K | Hold |
14,000
| – | – | 0.32% | 44 |
|
|
2018
Q2 | $528K | Buy |
14,000
+750
| +6% | +$28.3K | 0.34% | 44 |
|
|
2018
Q1 | $498K | Hold |
13,250
| – | – | 0.33% | 44 |
|
|
2017
Q4 | $504K | Buy |
13,250
+500
| +4% | +$19K | 0.31% | 45 |
|
|
2017
Q3 | $495K | Buy |
12,750
+1,235
| +11% | +$47.9K | 0.33% | 45 |
|
|
2017
Q2 | $451K | Sell |
11,515
-300
| -3% | -$11.8K | 0.3% | 46 |
|
|
2017
Q1 | $457K | Buy |
11,815
+600
| +5% | +$23.2K | 0.32% | 46 |
|
|
2016
Q4 | $417K | Sell |
11,215
-3,300
| -23% | -$123K | 0.3% | 48 |
|
|
2016
Q3 | $573K | Buy |
14,515
+1,770
| +14% | +$69.9K | 0.42% | 46 |
|
|
2016
Q2 | $508K | Sell |
12,745
-415
| -3% | -$16.5K | 0.39% | 44 |
|
|
2016
Q1 | $514K | Buy |
13,160
+828
| +7% | +$32.3K | 0.37% | 47 |
|
|
2015
Q4 | $479K | Buy |
12,332
+250
| +2% | +$9.71K | 0.35% | 49 |
|
|
2015
Q3 | $466K | Sell |
12,082
-750
| -6% | -$28.9K | 0.35% | 45 |
|
|
2015
Q2 | $503K | Buy |
12,832
+3,485
| +37% | +$137K | 0.34% | 45 |
|
|
2015
Q1 | $375K | Buy |
9,347
+1,300
| +16% | +$52.2K | 0.25% | 48 |
|
|
2014
Q4 | $317K | Buy |
8,047
+1,250
| +18% | +$49.2K | 0.2% | 54 |
|
|
2014
Q3 | $269K | Buy |
6,797
+350
| +5% | +$13.9K | 0.17% | 60 |
|
|
2014
Q2 | $257K | Buy |
6,447
+1,000
| +18% | +$39.9K | 0.17% | 59 |
|
|
2014
Q1 | $213K | Sell |
5,447
-492
| -8% | -$19.2K | 0.15% | 64 |
|
|
2013
Q4 | $219K | Buy |
5,939
+292
| +5% | +$10.8K | 0.15% | 61 |
|
|
2013
Q3 | $215K | Buy |
+5,647
| New | +$215K | 0.16% | 61 |
|