Donaldson 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 | $1.91M | Buy |
62,188
+1,155
| +2% | +$35.4K | 0.07% | 101 |
|
|
2025
Q1 | $1.88M | Sell |
61,033
-379
| -0.6% | -$11.6K | 0.07% | 106 |
|
|
2024
Q4 | $1.93M | Buy |
61,412
+1,008
| +2% | +$31.7K | 0.07% | 109 |
|
|
2024
Q3 | $2.01M | Buy |
60,404
+102
| +0.2% | +$3.39K | 0.08% | 103 |
|
|
2024
Q2 | $1.9M | Sell |
60,302
-1,967
| -3% | -$62.1K | 0.08% | 100 |
|
|
2024
Q1 | $2.01M | Buy |
62,269
+213
| +0.3% | +$6.87K | 0.08% | 96 |
|
|
2023
Q4 | $1.94M | Buy |
62,056
+256
| +0.4% | +$7.99K | 0.09% | 92 |
|
|
2023
Q3 | $1.86M | Buy |
61,800
+1,406
| +2% | +$42.4K | 0.09% | 93 |
|
|
2023
Q2 | $1.87M | Sell |
60,394
-314
| -0.5% | -$9.71K | 0.09% | 90 |
|
|
2023
Q1 | $1.9M | Sell |
60,708
-453
| -0.7% | -$14.1K | 0.09% | 87 |
|
|
2022
Q4 | $1.87M | Sell |
61,161
-4,272
| -7% | -$130K | 0.09% | 88 |
|
|
2022
Q3 | $2.07M | Sell |
65,433
-297
| -0.5% | -$9.41K | 0.11% | 80 |
|
|
2022
Q2 | $2.16M | Sell |
65,730
-9,434
| -13% | -$310K | 0.11% | 78 |
|
|
2022
Q1 | $2.74M | Sell |
75,164
-1,793
| -2% | -$65.3K | 0.12% | 73 |
|
|
2021
Q4 | $3.03M | Sell |
76,957
-1,792
| -2% | -$70.6K | 0.13% | 75 |
|
|
2021
Q3 | $3.06M | Buy |
78,749
+546
| +0.7% | +$21.2K | 0.15% | 73 |
|
|
2021
Q2 | $3.08M | Sell |
78,203
-774
| -1% | -$30.4K | 0.16% | 74 |
|
|
2021
Q1 | $3.03M | Sell |
78,977
-2,504
| -3% | -$96.2K | 0.17% | 73 |
|
|
2020
Q4 | $3.14M | Sell |
81,481
-849
| -1% | -$32.7K | 0.19% | 67 |
|
|
2020
Q3 | $3M | Sell |
82,330
-2,034
| -2% | -$74.1K | 0.2% | 66 |
|
|
2020
Q2 | $2.92M | Buy |
84,364
+54
| +0.1% | +$1.87K | 0.21% | 63 |
|
|
2020
Q1 | $2.68M | Sell |
84,310
-1,888
| -2% | -$60.1K | 0.23% | 57 |
|
|
2019
Q4 | $3.24M | Buy |
86,198
+3,909
| +5% | +$147K | 0.22% | 63 |
|
|
2019
Q3 | $3.09M | Buy |
+82,289
| New | +$3.09M | 0.23% | 60 |
|