Evanson Asset 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 | $1.1M | Buy |
+35,695
| New | +$1.1M | 0.07% | 126 |
|
|
2022
Q2 | – | Sell |
-5,510
| Closed | -$201K | – | 295 |
|
|
2022
Q1 | $201K | Sell |
5,510
-650
| -11% | -$23.7K | 0.02% | 272 |
|
|
2021
Q4 | $243K | Buy |
6,160
+7
| +0.1% | +$276 | 0.02% | 257 |
|
|
2021
Q3 | $241K | Buy |
6,153
+6
| +0.1% | +$235 | 0.02% | 250 |
|
|
2021
Q2 | $242K | Buy |
6,147
+5
| +0.1% | +$197 | 0.03% | 243 |
|
|
2021
Q1 | $236K | Sell |
6,142
-3
| -0% | -$115 | 0.03% | 245 |
|
|
2020
Q4 | $237K | Buy |
+6,145
| New | +$237K | 0.04% | 233 |
|
|
2018
Q1 | – | Sell |
-7,068
| Closed | -$269K | – | 257 |
|
|
2017
Q4 | $269K | Sell |
7,068
-1,907
| -21% | -$72.6K | 0.05% | 204 |
|
|
2017
Q3 | $348K | Buy |
8,975
+633
| +8% | +$24.5K | 0.07% | 157 |
|
|
2017
Q2 | $327K | Sell |
8,342
-3,273
| -28% | -$128K | 0.08% | 155 |
|
|
2017
Q1 | $449K | Buy |
11,615
+3,777
| +48% | +$146K | 0.11% | 122 |
|
|
2016
Q4 | $292K | Sell |
7,838
-13,187
| -63% | -$491K | 0.08% | 163 |
|
|
2016
Q3 | $830K | Buy |
21,025
+15,004
| +249% | +$592K | 0.24% | 74 |
|
|
2016
Q2 | $240K | Buy |
+6,021
| New | +$240K | 0.07% | 174 |
|
|
2016
Q1 | – | Sell |
-5,987
| Closed | -$233K | – | 209 |
|
|
2015
Q4 | $233K | Buy |
5,987
+450
| +8% | +$17.5K | 0.09% | 164 |
|
|
2015
Q3 | $214K | Buy |
5,537
+56
| +1% | +$2.16K | 0.08% | 175 |
|
|
2015
Q2 | $215K | Sell |
5,481
-283
| -5% | -$11.1K | 0.08% | 184 |
|
|
2015
Q1 | $231K | Buy |
5,764
+71
| +1% | +$2.85K | 0.08% | 168 |
|
|
2014
Q4 | $225K | Buy |
+5,693
| New | +$225K | 0.08% | 168 |
|
|
2014
Q2 | – | Sell |
-5,922
| Closed | -$231K | – | 193 |
|
|
2014
Q1 | $231K | Buy |
5,922
+144
| +2% | +$5.62K | 0.1% | 146 |
|
|
2013
Q4 | $213K | Buy |
+5,778
| New | +$213K | 0.09% | 150 |
|