Disciplined Investments’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 | $2.34M | Sell |
76,421
-2,882
| -4% | -$88.4K | 0.99% | 31 |
|
|
2025
Q1 | $2.44M | Sell |
79,303
-234
| -0.3% | -$7.19K | 1.12% | 30 |
|
|
2024
Q4 | $2.5M | Buy |
79,537
+25
| +0% | +$786 | 1.23% | 27 |
|
|
2024
Q3 | $2.64M | Sell |
79,512
-3,639
| -4% | -$121K | 1.3% | 27 |
|
|
2024
Q2 | $2.62M | Sell |
83,151
-1,054
| -1% | -$33.3K | 1.4% | 26 |
|
|
2024
Q1 | $2.71M | Buy |
84,205
+152
| +0.2% | +$4.9K | 1.48% | 24 |
|
|
2023
Q4 | $2.62M | Sell |
84,053
-9,687
| -10% | -$302K | 1.54% | 24 |
|
|
2023
Q3 | $2.83M | Sell |
93,740
-4,241
| -4% | -$128K | 1.72% | 19 |
|
|
2023
Q2 | $3.03M | Sell |
97,981
-11,210
| -10% | -$347K | 1.62% | 20 |
|
|
2023
Q1 | $3.41M | Sell |
109,191
-2,191
| -2% | -$68.4K | 1.44% | 21 |
|
|
2022
Q4 | $3.4M | Buy |
111,382
+2,814
| +3% | +$85.9K | 1.66% | 19 |
|
|
2022
Q3 | $3.44M | Sell |
108,568
-4,404
| -4% | -$139K | 1.58% | 19 |
|
|
2022
Q2 | $3.72M | Sell |
112,972
-1,037
| -0.9% | -$34.1K | 1.68% | 18 |
|
|
2022
Q1 | $4.15M | Buy |
114,009
+13,787
| +14% | +$502K | 1.72% | 19 |
|
|
2021
Q4 | $3.95M | Buy |
100,222
+25,071
| +33% | +$989K | 1.74% | 16 |
|
|
2021
Q3 | $2.92M | Buy |
75,151
+10,289
| +16% | +$399K | 1.42% | 27 |
|
|
2021
Q2 | $2.55M | Buy |
64,862
+10,852
| +20% | +$427K | 1.31% | 25 |
|
|
2021
Q1 | $2.07M | Buy |
54,010
+1,828
| +4% | +$70.2K | 1.22% | 26 |
|
|
2020
Q4 | $2.01M | Buy |
52,182
+12,581
| +32% | +$485K | 1.34% | 25 |
|
|
2020
Q3 | $1.44M | Buy |
39,601
+3,479
| +10% | +$127K | 1.06% | 27 |
|
|
2020
Q2 | $1.25M | Buy |
36,122
+6,028
| +20% | +$209K | 0.97% | 32 |
|
|
2020
Q1 | $958K | Buy |
30,094
+2,685
| +10% | +$85.5K | 0.91% | 34 |
|
|
2019
Q4 | $1.03M | Buy |
+27,409
| New | +$1.03M | 0.87% | 32 |
|