E&G 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 | $282K | Hold |
9,184
| – | – | 0.07% | 172 |
|
|
2025
Q1 | $282K | Sell |
9,184
-10
| -0.1% | -$307 | 0.08% | 171 |
|
|
2024
Q4 | $289K | Sell |
9,194
-4,100
| -31% | -$129K | 0.08% | 169 |
|
|
2024
Q3 | $442K | Sell |
13,294
-40
| -0.3% | -$1.33K | 0.12% | 129 |
|
|
2024
Q2 | $421K | Sell |
13,334
-500
| -4% | -$15.8K | 0.12% | 129 |
|
|
2024
Q1 | $446K | Hold |
13,834
| – | – | 0.14% | 124 |
|
|
2023
Q4 | $431K | Sell |
13,834
-280
| -2% | -$8.73K | 0.15% | 120 |
|
|
2023
Q3 | $426K | Sell |
14,114
-362
| -3% | -$10.9K | 0.16% | 122 |
|
|
2023
Q2 | $448K | Hold |
14,476
| – | – | 0.16% | 123 |
|
|
2023
Q1 | $452K | Hold |
14,476
| – | – | 0.17% | 123 |
|
|
2022
Q4 | $442K | Sell |
14,476
-3,800
| -21% | -$116K | 0.17% | 124 |
|
|
2022
Q3 | $579K | Hold |
18,276
| – | – | 0.21% | 94 |
|
|
2022
Q2 | $601K | Hold |
18,276
| – | – | 0.2% | 102 |
|
|
2022
Q1 | $666K | Sell |
18,276
-200
| -1% | -$7.29K | 0.18% | 109 |
|
|
2021
Q4 | $729K | Hold |
18,476
| – | – | 0.18% | 107 |
|
|
2021
Q3 | $717K | Buy |
+18,476
| New | +$717K | 0.19% | 99 |
|
|
2021
Q2 | – | Sell |
-18,476
| Closed | -$709K | – | 103 |
|
|
2021
Q1 | $709K | Sell |
18,476
-20
| -0.1% | -$767 | 0.21% | 95 |
|
|
2020
Q4 | $712K | Hold |
18,496
| – | – | 0.22% | 84 |
|
|
2020
Q3 | $674K | Sell |
18,496
-400
| -2% | -$14.6K | 0.23% | 79 |
|
|
2020
Q2 | $655K | Buy |
18,896
+900
| +5% | +$31.2K | 0.25% | 79 |
|
|
2020
Q1 | $573K | Sell |
17,996
-100
| -0.6% | -$3.18K | 0.28% | 74 |
|
|
2019
Q4 | $680K | Buy |
18,096
+8,771
| +94% | +$330K | 0.25% | 94 |
|
|
2019
Q3 | $350K | Hold |
9,325
| – | – | 0.14% | 138 |
|
|
2019
Q2 | $344K | Hold |
9,325
| – | – | 0.15% | 136 |
|
|
2019
Q1 | $341K | Buy |
9,325
+325
| +4% | +$11.9K | 0.15% | 138 |
|
|
2018
Q4 | $308K | Hold |
9,000
| – | – | 0.14% | 147 |
|
|
2018
Q3 | $334K | Hold |
9,000
| – | – | 0.13% | 161 |
|
|
2018
Q2 | $339K | Hold |
9,000
| – | – | 0.14% | 152 |
|
|
2018
Q1 | $338K | Hold |
9,000
| – | – | 0.15% | 139 |
|
|
2017
Q4 | $343K | Hold |
9,000
| – | – | 0.14% | 150 |
|
|
2017
Q3 | $349K | Hold |
9,000
| – | – | 0.16% | 121 |
|
|
2017
Q2 | $353K | Hold |
9,000
| – | – | 0.17% | 117 |
|
|
2017
Q1 | $348K | Hold |
9,000
| – | – | 0.18% | 112 |
|
|
2016
Q4 | $335K | Buy |
+9,000
| New | +$335K | 0.2% | 93 |
|