Full Sail Capital’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 | $9.92M | Buy |
323,431
+94,141
| +41% | +$2.89M | 0.57% | 44 |
|
|
2025
Q1 | $7.05M | Buy |
229,290
+760
| +0.3% | +$23.4K | 0.46% | 49 |
|
|
2024
Q4 | $7.18M | Buy |
228,530
+1,457
| +0.6% | +$45.8K | 0.46% | 51 |
|
|
2024
Q3 | $7.55M | Buy |
227,073
+320
| +0.1% | +$10.6K | 0.48% | 49 |
|
|
2024
Q2 | $7.15M | Sell |
226,753
-6,555
| -3% | -$207K | 0.48% | 50 |
|
|
2024
Q1 | $7.52M | Sell |
233,308
-485
| -0.2% | -$15.6K | 0.52% | 49 |
|
|
2023
Q4 | $7.29M | Sell |
233,793
-7,637
| -3% | -$238K | 0.55% | 50 |
|
|
2023
Q3 | $7.28M | Buy |
241,430
+12,072
| +5% | +$364K | 0.63% | 38 |
|
|
2023
Q2 | $7.09M | Sell |
229,358
-10,721
| -4% | -$332K | 0.61% | 41 |
|
|
2023
Q1 | $7.5M | Sell |
240,079
-1,256
| -0.5% | -$39.2K | 0.68% | 38 |
|
|
2022
Q4 | $7.37M | Buy |
241,335
+5,533
| +2% | +$169K | 0.7% | 42 |
|
|
2022
Q3 | $7.47M | Sell |
235,802
-19,996
| -8% | -$633K | 0.77% | 39 |
|
|
2022
Q2 | $8.41M | Sell |
255,798
-177,159
| -41% | -$5.83M | 0.81% | 39 |
|
|
2022
Q1 | $15.8M | Buy |
432,957
+28,733
| +7% | +$1.05M | 1.32% | 27 |
|
|
2021
Q4 | $15.2M | Sell |
404,224
-110,580
| -21% | -$4.17M | 1.34% | 26 |
|
|
2021
Q3 | $20M | Sell |
514,804
-37,096
| -7% | -$1.44M | 1.74% | 20 |
|
|
2021
Q2 | $21.7M | Sell |
551,900
-53,353
| -9% | -$2.1M | 1.97% | 18 |
|
|
2021
Q1 | $23.4M | Sell |
605,253
-17,519
| -3% | -$676K | 2.33% | 14 |
|
|
2020
Q4 | $23.8M | Sell |
622,772
-120,533
| -16% | -$4.6M | 2.58% | 14 |
|
|
2020
Q3 | $27.4M | Buy |
743,305
+116,778
| +19% | +$4.3M | 3.43% | 6 |
|
|
2020
Q2 | $22.7M | Buy |
626,527
+144,888
| +30% | +$5.24M | 3.23% | 7 |
|
|
2020
Q1 | $16.5M | Buy |
+481,639
| New | +$16.5M | 2.94% | 8 |
|