Fagan Associates’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Fagan Associates’s Portfolio PFF Stock Details PFF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.13M	Buy	69,402 +72	+0.1%	+$2.21K	0.33%	63
2025 Q1	$2.13M	Sell	69,330 -432	-0.6%	-$13.3K	0.36%	65
2024 Q4	$2.19M	Buy	69,762 +4,472	+7%	+$141K	0.35%	67
2024 Q3	$2.17M	Buy	+65,290	New	+$2.17M	0.36%	66
2022 Q2	–	Sell	-80,477	Closed	-$2.93M	–	126
2022 Q1	$2.93M	Sell	80,477 -1,338	-2%	-$48.7K	0.6%	49
2021 Q4	$3.23M	Buy	81,815 +45	+0.1%	+$1.77K	0.61%	46
2021 Q3	$3.17M	Buy	81,770 +16,505	+25%	+$640K	0.69%	42
2021 Q2	$2.57M	Buy	65,265 +53,022	+433%	+$2.09M	0.55%	52
2021 Q1	$470K	Buy	12,243 +295	+2%	+$11.3K	0.11%	95
2020 Q4	$460K	Buy	11,948 +1,650	+16%	+$63.5K	0.12%	90
2020 Q3	$375K	Sell	10,298 -125	-1%	-$4.55K	0.11%	88
2020 Q2	$361K	Sell	10,423 -100	-1%	-$3.46K	0.12%	87
2020 Q1	$225K	Sell	10,523 -3,190	-23%	-$68.2K	0.09%	96
2019 Q4	$515K	Hold	13,713	–	–	0.17%	87
2019 Q3	$515K	Sell	13,713 -265	-2%	-$9.95K	0.2%	81
2019 Q2	$515K	Sell	13,978 -101	-0.7%	-$3.72K	0.21%	87
2019 Q1	$515K	Buy	+14,079	New	+$515K	0.22%	89
2018 Q3	–	Sell	-18,070	Closed	-$681K	–	118
2018 Q2	$681K	Buy	18,070 +485	+3%	+$18.3K	0.31%	74
2018 Q1	$660	Sell	17,585 -10,243	-37%	-$384	0.28%	72
2017 Q4	$1.06K	Sell	27,828 -586	-2%	-$22	0.43%	58
2017 Q3	$1.1M	Sell	28,414 -1,006	-3%	-$39.1K	0.55%	56
2017 Q2	$1.15M	Sell	29,420 -253	-0.9%	-$9.91K	0.6%	52
2017 Q1	$1.15M	Sell	29,673 -359	-1%	-$13.9K	0.64%	47
2016 Q4	$1.12M	Sell	30,032 -31,536	-51%	-$1.17M	0.65%	45
2016 Q3	$2.43M	Buy	61,568 +2,882	+5%	+$114K	1.49%	24
2016 Q2	$2.34M	Buy	58,686 +7,523	+15%	+$300K	1.5%	24
2016 Q1	$2M	Buy	51,163 +339	+0.7%	+$13.2K	1.32%	27
2015 Q4	$1.98M	Buy	50,824 +2,879	+6%	+$112K	1.31%	26
2015 Q3	$1.85M	Buy	47,945 +3,403	+8%	+$131K	1.36%	25
2015 Q2	$1.75M	Buy	44,542 +4,419	+11%	+$173K	1.16%	28
2015 Q1	$1.61M	Buy	40,123 +21,357	+114%	+$856K	1.19%	29
2014 Q4	$740K	Buy	+18,766	New	+$740K	0.59%	49