Flagship Harbor Advisors’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 | $3.15M | Buy |
102,602
+61,389
| +149% | +$1.88M | 0.15% | 142 |
|
|
2025
Q1 | $1.27M | Buy |
41,213
+123
| +0.3% | +$3.78K | 0.07% | 247 |
|
|
2024
Q4 | $1.29M | Buy |
41,090
+6,618
| +19% | +$208K | 0.07% | 233 |
|
|
2024
Q3 | $1.15M | Buy |
+34,472
| New | +$1.15M | 0.06% | 250 |
|
|
2024
Q1 | $672K | Buy |
20,844
+6,596
| +46% | +$213K | 0.04% | 317 |
|
|
2023
Q4 | $444K | Sell |
14,248
-262
| -2% | -$8.17K | 0.03% | 386 |
|
|
2023
Q3 | $437K | Buy |
14,510
+262
| +2% | +$7.9K | 0.04% | 365 |
|
|
2023
Q2 | $441K | Buy |
+14,248
| New | +$441K | 0.04% | 376 |
|
|
2022
Q2 | – | Sell |
-6,203
| Closed | -$226K | – | 632 |
|
|
2022
Q1 | $226K | Buy |
6,203
+245
| +4% | +$8.93K | 0.02% | 564 |
|
|
2021
Q4 | $235K | Buy |
+5,958
| New | +$235K | 0.02% | 570 |
|
|
2020
Q4 | – | Sell |
-1,471
| Closed | -$53K | – | 1364 |
|
|
2020
Q3 | $53K | Buy |
1,471
+119
| +9% | +$4.29K | 0.01% | 833 |
|
|
2020
Q2 | $46K | Sell |
1,352
-1,666
| -55% | -$56.7K | 0.01% | 879 |
|
|
2020
Q1 | $96K | Sell |
3,018
-828
| -22% | -$26.3K | 0.02% | 560 |
|
|
2019
Q4 | $145K | Sell |
3,846
-273
| -7% | -$10.3K | 0.03% | 513 |
|
|
2019
Q3 | $154K | Sell |
4,119
-146
| -3% | -$5.46K | 0.03% | 472 |
|
|
2019
Q2 | $157K | Sell |
4,265
-528
| -11% | -$19.4K | 0.03% | 456 |
|
|
2019
Q1 | $175K | Buy |
4,793
+1,113
| +30% | +$40.6K | 0.04% | 433 |
|
|
2018
Q4 | $125K | Sell |
3,680
-1,240
| -25% | -$42.1K | 0.03% | 468 |
|
|
2018
Q3 | $180K | Buy |
4,920
+13
| +0.3% | +$476 | 0.03% | 442 |
|
|
2018
Q2 | $185K | Buy |
+4,907
| New | +$185K | 0.04% | 411 |
|
|
2017
Q4 | – | Sell |
-5,772
| Closed | -$220K | – | 377 |
|
|
2017
Q3 | $220K | Buy |
+5,772
| New | +$220K | 0.07% | 304 |
|