Fagan Associates’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.14M | Sell |
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|
2025
Q2 | $2.13M | Buy |
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|
2025
Q1 | $2.13M | Sell |
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|
2024
Q4 | $2.19M | Buy |
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|
2024
Q3 | $2.17M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $2.93M | Sell |
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|
2021
Q4 | $3.23M | Buy |
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|
2021
Q3 | $3.17M | Buy |
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|
2021
Q2 | $2.57M | Buy |
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|
2021
Q1 | $470K | Buy |
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|
2020
Q4 | $460K | Buy |
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|
2020
Q3 | $375K | Sell |
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|
2020
Q2 | $361K | Sell |
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|
2020
Q1 | $225K | Sell |
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|
2019
Q4 | $515K | Hold |
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|
2019
Q3 | $515K | Sell |
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|
2019
Q2 | $515K | Sell |
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|
2019
Q1 | $515K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $681K | Buy |
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|
2018
Q1 | $660 | Sell |
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|
2017
Q4 | $1.06K | Sell |
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|
2017
Q3 | $1.1M | Sell |
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|
2017
Q2 | $1.15M | Sell |
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|
2017
Q1 | $1.15M | Sell |
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|
2016
Q4 | $1.12M | Sell |
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|
2016
Q3 | $2.43M | Buy |
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|
2016
Q2 | $2.34M | Buy |
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|
2016
Q1 | $2M | Buy |
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|
2015
Q4 | $1.98M | Buy |
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|
2015
Q3 | $1.85M | Buy |
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|
2015
Q2 | $1.75M | Buy |
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|
2015
Q1 | $1.61M | Buy |
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|
2014
Q4 | $740K | Buy |
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