First American Trust’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 | $5.39M | Buy |
175,793
+5,585
| +3% | +$171K | 0.43% | 75 |
|
|
2025
Q1 | $5.23M | Buy |
170,208
+20,859
| +14% | +$641K | 0.48% | 69 |
|
|
2024
Q4 | $4.7M | Buy |
149,349
+10,294
| +7% | +$324K | 0.47% | 70 |
|
|
2024
Q3 | $4.62M | Buy |
139,055
+8,850
| +7% | +$294K | 0.46% | 71 |
|
|
2024
Q2 | $4.11M | Buy |
130,205
+9,038
| +7% | +$285K | 0.41% | 72 |
|
|
2024
Q1 | $3.91M | Buy |
121,167
+83,397
| +221% | +$2.69M | 0.41% | 79 |
|
|
2023
Q4 | $1.18M | Buy |
37,770
+1,503
| +4% | +$46.9K | 0.15% | 95 |
|
|
2023
Q3 | $1.09M | Buy |
36,267
+2,020
| +6% | +$60.9K | 0.15% | 87 |
|
|
2023
Q2 | $1.06M | Buy |
34,247
+5,482
| +19% | +$170K | 0.15% | 87 |
|
|
2023
Q1 | $898K | Buy |
28,765
+192
| +0.7% | +$5.99K | 0.13% | 89 |
|
|
2022
Q4 | $872K | Buy |
28,573
+2,981
| +12% | +$91K | 0.14% | 93 |
|
|
2022
Q3 | $810K | Sell |
25,592
-1,527
| -6% | -$48.3K | 0.14% | 89 |
|
|
2022
Q2 | $892K | Sell |
27,119
-1,498
| -5% | -$49.3K | 0.14% | 90 |
|
|
2022
Q1 | $1.04M | Sell |
28,617
-190
| -0.7% | -$6.92K | 0.14% | 85 |
|
|
2021
Q4 | $1.14M | Buy |
28,807
+162
| +0.6% | +$6.39K | 0.16% | 79 |
|
|
2021
Q3 | $1.11M | Buy |
28,645
+557
| +2% | +$21.6K | 0.17% | 78 |
|
|
2021
Q2 | $1.11M | Sell |
28,088
-1,170
| -4% | -$46K | 0.17% | 78 |
|
|
2021
Q1 | $1.12M | Buy |
29,258
+16,315
| +126% | +$627K | 0.18% | 82 |
|
|
2020
Q4 | $498K | Hold |
12,943
| – | – | 0.08% | 98 |
|
|
2020
Q3 | $472K | Buy |
12,943
+2,158
| +20% | +$78.7K | 0.08% | 95 |
|
|
2020
Q2 | $374K | Buy |
10,785
+269
| +3% | +$9.33K | 0.07% | 99 |
|
|
2020
Q1 | $334K | Buy |
10,516
+3,464
| +49% | +$110K | 0.08% | 94 |
|
|
2019
Q4 | $265K | Buy |
+7,052
| New | +$265K | 0.05% | 121 |
|