Fragasso Financial 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 | $2.42M | Sell |
78,917
-24,701
| -24% | -$758K | 0.16% | 64 |
|
|
2025
Q1 | $3.18M | Sell |
103,618
-16,923
| -14% | -$520K | 0.24% | 50 |
|
|
2024
Q4 | $3.79M | Sell |
120,541
-3,137
| -3% | -$98.6K | 0.29% | 47 |
|
|
2024
Q3 | $4.11M | Sell |
123,678
-7,279
| -6% | -$242K | 0.32% | 49 |
|
|
2024
Q2 | $4.13M | Sell |
130,957
-35,202
| -21% | -$1.11M | 0.34% | 46 |
|
|
2024
Q1 | $5.36M | Sell |
166,159
-12,949
| -7% | -$417K | 0.45% | 39 |
|
|
2023
Q4 | $5.59M | Buy |
179,108
+113,281
| +172% | +$3.53M | 0.51% | 33 |
|
|
2023
Q3 | $1.98M | Sell |
65,827
-2,653
| -4% | -$80K | 0.21% | 68 |
|
|
2023
Q2 | $2.12M | Sell |
68,480
-5,525
| -7% | -$171K | 0.23% | 70 |
|
|
2023
Q1 | $2.31M | Sell |
74,005
-89,127
| -55% | -$2.78M | 0.26% | 54 |
|
|
2022
Q4 | $4.98M | Buy |
+163,132
| New | +$4.98M | 0.58% | 38 |
|
|
2022
Q3 | – | Sell |
-97,106
| Closed | -$3.19M | – | 188 |
|
|
2022
Q2 | $3.19M | Buy |
+97,106
| New | +$3.19M | 0.43% | 44 |
|
|
2022
Q1 | – | Sell |
-12,919
| Closed | -$509K | – | 196 |
|
|
2021
Q4 | $509K | Buy |
+12,919
| New | +$509K | 0.06% | 116 |
|
|
2019
Q1 | – | Sell |
-173,393
| Closed | -$5.94M | – | 119 |
|
|
2018
Q4 | $5.94M | Buy |
173,393
+45,356
| +35% | +$1.55M | 1.33% | 15 |
|
|
2018
Q3 | $4.6M | Buy |
+128,037
| New | +$4.6M | 1.11% | 14 |
|