First Heartland Consultants’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 | $367K | Buy |
11,955
+30
| +0.3% | +$920 | 0.03% | 338 |
|
|
2025
Q1 | $366K | Sell |
11,925
-484
| -4% | -$14.9K | 0.04% | 298 |
|
|
2024
Q4 | $390K | Sell |
12,409
-1,001
| -7% | -$31.5K | 0.04% | 287 |
|
|
2024
Q3 | $446K | Sell |
13,410
-5,626
| -30% | -$187K | 0.05% | 264 |
|
|
2024
Q2 | $601 | Sell |
19,036
-687
| -3% | -$22 | 0.04% | 232 |
|
|
2024
Q1 | $636K | Sell |
19,723
-176
| -0.9% | -$5.68K | 0.07% | 217 |
|
|
2023
Q4 | $621K | Buy |
19,899
+6,326
| +47% | +$197K | 0.07% | 186 |
|
|
2023
Q3 | $409K | Sell |
13,573
-1,143
| -8% | -$34.4K | 0.05% | 241 |
|
|
2023
Q2 | $455K | Buy |
14,716
+50
| +0.3% | +$1.55K | 0.06% | 226 |
|
|
2023
Q1 | $458K | Sell |
14,666
-102
| -0.7% | -$3.19K | 0.07% | 212 |
|
|
2022
Q4 | $451K | Buy |
14,768
+81
| +0.6% | +$2.47K | 0.07% | 210 |
|
|
2022
Q3 | $465 | Buy |
14,687
+61
| +0.4% | +$2 | 0.04% | 196 |
|
|
2022
Q2 | $480K | Buy |
14,626
+2,058
| +16% | +$67.5K | 0.08% | 195 |
|
|
2022
Q1 | $457K | Buy |
12,568
+4,726
| +60% | +$172K | 0.07% | 192 |
|
|
2021
Q4 | $309 | Buy |
7,842
+107
| +1% | +$4 | 0.01% | 268 |
|
|
2021
Q3 | $300K | Sell |
7,735
-42
| -0.5% | -$1.63K | 0.05% | 278 |
|
|
2021
Q2 | $306K | Sell |
7,777
-2,037
| -21% | -$80.1K | 0.05% | 282 |
|
|
2021
Q1 | $377K | Sell |
9,814
-6,061
| -38% | -$233K | 0.06% | 251 |
|
|
2020
Q4 | $611K | Buy |
15,875
+33
| +0.2% | +$1.27K | 0.1% | 147 |
|
|
2020
Q3 | $577K | Sell |
15,842
-67
| -0.4% | -$2.44K | 0.11% | 140 |
|
|
2020
Q2 | $551K | Buy |
15,909
+46
| +0.3% | +$1.59K | 0.11% | 146 |
|
|
2020
Q1 | $505K | Sell |
15,863
-4,169
| -21% | -$133K | 0.13% | 135 |
|
|
2019
Q4 | $753K | Sell |
20,032
-217
| -1% | -$8.16K | 0.15% | 140 |
|
|
2019
Q3 | $760K | Buy |
20,249
+1,811
| +10% | +$68K | 0.16% | 125 |
|
|
2019
Q2 | $679K | Buy |
18,438
+3,546
| +24% | +$131K | 0.16% | 123 |
|
|
2019
Q1 | $544K | Buy |
14,892
+1,290
| +9% | +$47.1K | 0.15% | 137 |
|
|
2018
Q4 | $466K | Buy |
13,602
+4,468
| +49% | +$153K | 0.17% | 124 |
|
|
2018
Q3 | $339K | Buy |
9,134
+686
| +8% | +$25.5K | 0.11% | 174 |
|
|
2018
Q2 | $319K | Sell |
8,448
-55,047
| -87% | -$2.08M | 0.11% | 183 |
|
|
2018
Q1 | $2.39M | Sell |
63,495
-19,973
| -24% | -$750K | 0.71% | 44 |
|
|
2017
Q4 | $3.18M | Sell |
83,468
-5,052
| -6% | -$192K | 0.96% | 24 |
|
|
2017
Q3 | $3.44M | Buy |
88,520
+148
| +0.2% | +$5.74K | 0.84% | 23 |
|
|
2017
Q2 | $3.46M | Sell |
88,372
-81,191
| -48% | -$3.18M | 0.9% | 22 |
|
|
2017
Q1 | $6.56M | Buy |
169,563
+5,791
| +4% | +$224K | 1.83% | 8 |
|
|
2016
Q4 | $6.09M | Sell |
163,772
-70,307
| -30% | -$2.62M | 1.85% | 6 |
|
|
2016
Q3 | $9.25M | Buy |
234,079
+46,385
| +25% | +$1.83M | 2.68% | 3 |
|
|
2016
Q2 | $7.49K | Buy |
187,694
+143,857
| +328% | +$5.74K | 0.82% | 6 |
|
|
2016
Q1 | $1.71M | Buy |
43,837
+517
| +1% | +$20.2K | 0.65% | 31 |
|
|
2015
Q4 | $1.68M | Sell |
43,320
-2,493
| -5% | -$96.9K | 0.64% | 35 |
|
|
2015
Q3 | $1.77M | Sell |
45,813
-1,219
| -3% | -$47K | 0.74% | 29 |
|
|
2015
Q2 | $1.84K | Sell |
47,032
-1,470
| -3% | -$58 | 0.5% | 35 |
|
|
2015
Q1 | $1.95M | Buy |
48,502
+3,064
| +7% | +$123K | 0.74% | 29 |
|
|
2014
Q4 | $1.79M | Sell |
45,438
-1,359
| -3% | -$53.6K | 0.74% | 32 |
|
|
2014
Q3 | $1.85M | Sell |
46,797
-140
| -0.3% | -$5.53K | 0.81% | 28 |
|
|
2014
Q2 | $1.87M | Buy |
46,937
+2,779
| +6% | +$111K | 0.85% | 29 |
|
|
2014
Q1 | $1.72M | Sell |
44,158
-267
| -0.6% | -$10.4K | 0.85% | 26 |
|
|
2013
Q4 | $1.64M | Buy |
44,425
+29,761
| +203% | +$1.1M | 0.92% | 24 |
|
|
2013
Q3 | $553K | Buy |
14,664
+572
| +4% | +$21.6K | 0.33% | 87 |
|
|
2013
Q2 | $554K | Buy |
+14,092
| New | +$554K | 0.32% | 83 |
|