Friedenthal Financial’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 | $6.63K | Hold |
216
| – | – | ﹤0.01% | 201 |
|
|
2025
Q1 | $6.64K | Hold |
216
| – | – | ﹤0.01% | 183 |
|
|
2024
Q4 | $6.79K | Sell |
216
-131,852
| -100% | -$4.15M | ﹤0.01% | 213 |
|
|
2024
Q3 | $4.39M | Buy |
132,068
+131,848
| +59,931% | +$4.38M | 2.57% | 9 |
|
|
2024
Q2 | $6.94K | Sell |
220
-135,026
| -100% | -$4.26M | ﹤0.01% | 200 |
|
|
2024
Q1 | $4.36M | Buy |
135,246
+135,002
| +55,329% | +$4.35M | 2.68% | 8 |
|
|
2023
Q4 | $7.61K | Buy |
+244
| New | +$7.61K | 0.01% | 199 |
|
|
2022
Q1 | – | Sell |
-6,937
| Closed | -$274K | – | 65 |
|
|
2021
Q4 | $274K | Hold |
6,937
| – | – | 0.17% | 62 |
|
|
2021
Q3 | $269K | Hold |
6,937
| – | – | 0.16% | 60 |
|
|
2021
Q2 | $273K | Buy |
+6,937
| New | +$273K | 0.16% | 58 |
|
|
2019
Q3 | – | Sell |
-7,144
| Closed | -$263K | – | 60 |
|
|
2019
Q2 | $263K | Sell |
7,144
-91,419
| -93% | -$3.37M | 0.23% | 59 |
|
|
2019
Q1 | $3.6M | Buy |
+98,563
| New | +$3.6M | 3.08% | 15 |
|
|
2018
Q4 | – | Sell |
-106,160
| Closed | -$3.94M | – | 56 |
|
|
2018
Q3 | $3.94M | Buy |
106,160
+99,016
| +1,386% | +$3.68M | 3.26% | 15 |
|
|
2018
Q2 | $269K | Buy |
7,144
+312
| +5% | +$11.7K | 0.23% | 57 |
|
|
2018
Q1 | $257K | Hold |
6,832
| – | – | 0.22% | 60 |
|
|
2017
Q4 | $260K | Hold |
6,832
| – | – | 0.23% | 55 |
|
|
2017
Q3 | $265K | Sell |
6,832
-233
| -3% | -$9.04K | 0.24% | 54 |
|
|
2017
Q2 | $277K | Hold |
7,065
| – | – | 0.26% | 46 |
|
|
2017
Q1 | $273K | Hold |
7,065
| – | – | 0.25% | 44 |
|
|
2016
Q4 | $263K | Sell |
7,065
-151,564
| -96% | -$5.64M | 0.24% | 44 |
|
|
2016
Q3 | $6.27M | Buy |
158,629
+1,747
| +1% | +$69K | 5.47% | 4 |
|
|
2016
Q2 | $6.26M | Sell |
156,882
-358,592
| -70% | -$14.3M | 5.4% | 8 |
|
|
2016
Q1 | $20M | Sell |
515,474
-8,434
| -2% | -$328K | 18.36% | 1 |
|
|
2015
Q4 | $20.4M | Sell |
523,908
-381,474
| -42% | -$14.8M | 18.42% | 1 |
|
|
2015
Q3 | $34.9M | Buy |
905,382
+498,000
| +122% | +$19.2M | 31.42% | 1 |
|
|
2015
Q2 | $16M | Buy |
407,382
+24,031
| +6% | +$941K | 13.84% | 1 |
|
|
2015
Q1 | $15.4M | Buy |
383,351
+4,487
| +1% | +$180K | 13.02% | 1 |
|
|
2014
Q4 | $14.9M | Buy |
378,864
+158,749
| +72% | +$6.26M | 12.69% | 1 |
|
|
2014
Q3 | $8.7M | Sell |
220,115
-7,692
| -3% | -$304K | 7.4% | 1 |
|
|
2014
Q2 | $9.09M | Buy |
227,807
+221,067
| +3,280% | +$8.82M | 7.37% | 2 |
|
|
2014
Q1 | $263K | Buy |
6,740
+329
| +5% | +$12.8K | 0.22% | 31 |
|
|
2013
Q4 | $236K | Buy |
+6,411
| New | +$236K | 0.22% | 34 |
|