Detalus 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 | $430K | Hold |
14,009
| – | – | 0.12% | 106 |
|
|
2025
Q1 | $430K | Hold |
14,009
| – | – | 0.14% | 90 |
|
|
2024
Q4 | $440K | Hold |
14,009
| – | – | 0.15% | 83 |
|
|
2024
Q3 | $466K | Hold |
14,009
| – | – | 0.15% | 81 |
|
|
2024
Q2 | $442K | Sell |
14,009
-6,506
| -32% | -$205K | 0.15% | 84 |
|
|
2024
Q1 | $661K | Sell |
20,515
-298
| -1% | -$9.6K | 0.24% | 63 |
|
|
2023
Q4 | $649K | Sell |
20,813
-1,122
| -5% | -$35K | 0.26% | 60 |
|
|
2023
Q3 | $661K | Sell |
21,935
-329
| -1% | -$9.92K | 0.31% | 59 |
|
|
2023
Q2 | $689K | Sell |
22,264
-685
| -3% | -$21.2K | 0.31% | 56 |
|
|
2023
Q1 | $716K | Sell |
22,949
-507
| -2% | -$15.8K | 0.34% | 55 |
|
|
2022
Q4 | $716K | Sell |
23,456
-7,808
| -25% | -$238K | 0.35% | 57 |
|
|
2022
Q3 | $990K | Buy |
31,264
+4,694
| +18% | +$149K | 0.59% | 34 |
|
|
2022
Q2 | $874K | Buy |
26,570
+956
| +4% | +$31.4K | 0.51% | 35 |
|
|
2022
Q1 | $933K | Hold |
25,614
| – | – | 0.49% | 35 |
|
|
2021
Q4 | $1.01M | Sell |
25,614
-50
| -0.2% | -$1.97K | 0.48% | 35 |
|
|
2021
Q3 | $996K | Buy |
25,664
+45
| +0.2% | +$1.75K | 0.51% | 33 |
|
|
2021
Q2 | $1.01M | Sell |
25,619
-463
| -2% | -$18.2K | 0.54% | 32 |
|
|
2021
Q1 | $1M | Buy |
26,082
+1,000
| +4% | +$38.4K | 0.59% | 28 |
|
|
2020
Q4 | $966K | Buy |
25,082
+475
| +2% | +$18.3K | 0.61% | 25 |
|
|
2020
Q3 | $897K | Hold |
24,607
| – | – | 0.66% | 22 |
|
|
2020
Q2 | $852K | Buy |
24,607
+640
| +3% | +$22.2K | 0.66% | 20 |
|
|
2020
Q1 | $763K | Buy |
23,967
+14,649
| +157% | +$466K | 0.7% | 22 |
|
|
2019
Q4 | $350K | Buy |
+9,318
| New | +$350K | 0.26% | 65 |
|