Fulton Breakefield Broenniman’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 | $12.7M | Sell |
412,366
-61,434
| -13% | -$1.88M | 0.86% | 38 |
|
|
2025
Q1 | $14.6M | Buy |
473,800
+18,885
| +4% | +$580K | 1.05% | 33 |
|
|
2024
Q4 | $14.3M | Sell |
454,915
-44,795
| -9% | -$1.41M | 1.02% | 31 |
|
|
2024
Q3 | $16.6M | Buy |
499,710
+7,192
| +1% | +$239K | 1.16% | 28 |
|
|
2024
Q2 | $15.5M | Buy |
492,518
+7,384
| +2% | +$233K | 1.15% | 30 |
|
|
2024
Q1 | $15.6M | Buy |
485,134
+18,054
| +4% | +$582K | 1.2% | 30 |
|
|
2023
Q4 | $14.6M | Sell |
467,080
-5,475
| -1% | -$171K | 1.17% | 36 |
|
|
2023
Q3 | $14.2M | Buy |
472,555
+15,853
| +3% | +$478K | 1.24% | 30 |
|
|
2023
Q2 | $14.1M | Buy |
456,702
+17,646
| +4% | +$546K | 1.17% | 33 |
|
|
2023
Q1 | $13.7M | Buy |
439,056
+10,701
| +2% | +$334K | 1.18% | 37 |
|
|
2022
Q4 | $13.1M | Sell |
428,355
-17,565
| -4% | -$536K | 1.16% | 40 |
|
|
2022
Q3 | $14.1M | Sell |
445,920
-7,148
| -2% | -$226K | 1.33% | 30 |
|
|
2022
Q2 | $14.9M | Buy |
453,068
+930
| +0.2% | +$30.6K | 1.29% | 31 |
|
|
2022
Q1 | $16.5M | Buy |
452,138
+37,670
| +9% | +$1.37M | 1.45% | 29 |
|
|
2021
Q4 | $16.3M | Buy |
414,468
+34,081
| +9% | +$1.34M | 1.21% | 36 |
|
|
2021
Q3 | $14.8M | Buy |
380,387
+21,278
| +6% | +$826K | 1.26% | 34 |
|
|
2021
Q2 | $14.1M | Buy |
359,109
+29,908
| +9% | +$1.18M | 1.21% | 36 |
|
|
2021
Q1 | $12.6M | Buy |
329,201
+52,062
| +19% | +$2M | 1.17% | 39 |
|
|
2020
Q4 | $10.7M | Sell |
277,139
-34,057
| -11% | -$1.31M | 1.28% | 36 |
|
|
2020
Q3 | $11.3M | Buy |
311,196
+4,905
| +2% | +$179K | 1.28% | 37 |
|
|
2020
Q2 | $10.6M | Buy |
306,291
+12,734
| +4% | +$441K | 1.29% | 35 |
|
|
2020
Q1 | $9.35M | Buy |
293,557
+8,158
| +3% | +$260K | 1.4% | 36 |
|
|
2019
Q4 | $10.7M | Buy |
285,399
+6,847
| +2% | +$257K | 1.25% | 41 |
|
|
2019
Q3 | $10.5M | Sell |
278,552
-3,837
| -1% | -$144K | 1.33% | 37 |
|
|
2019
Q2 | $10.4M | Buy |
282,389
+3,296
| +1% | +$121K | 1.65% | 28 |
|
|
2019
Q1 | $10.2M | Sell |
279,093
-4,304
| -2% | -$157K | 1.66% | 25 |
|
|
2018
Q4 | $9.7M | Sell |
283,397
-42,737
| -13% | -$1.46M | 1.71% | 22 |
|
|
2018
Q3 | $12.1M | Buy |
326,134
+2,333
| +0.7% | +$86.6K | 1.88% | 15 |
|
|
2018
Q2 | $12.2M | Sell |
323,801
-289
| -0.1% | -$10.9K | 1.95% | 12 |
|
|
2018
Q1 | $12.2M | Buy |
324,090
+4,903
| +2% | +$184K | 2.11% | 8 |
|
|
2017
Q4 | $12.2M | Buy |
319,187
+22,626
| +8% | +$861K | 2.04% | 10 |
|
|
2017
Q3 | $11.5M | Buy |
296,561
+13,983
| +5% | +$543K | 2.01% | 10 |
|
|
2017
Q2 | $11.1M | Buy |
282,578
+14,650
| +5% | +$574K | 1.98% | 11 |
|
|
2017
Q1 | $10.4M | Buy |
267,928
+19,314
| +8% | +$747K | 1.93% | 13 |
|
|
2016
Q4 | $9.25M | Sell |
248,614
-9,376
| -4% | -$349K | 1.83% | 14 |
|
|
2016
Q3 | $10.2M | Buy |
257,990
+13,580
| +6% | +$536K | 2.07% | 9 |
|
|
2016
Q2 | $9.75M | Buy |
244,410
+6,088
| +3% | +$243K | 1.99% | 11 |
|
|
2016
Q1 | $9.3M | Sell |
238,322
-1,024
| -0.4% | -$40K | 2.04% | 10 |
|
|
2015
Q4 | $9.3M | Buy |
239,346
+4,741
| +2% | +$184K | 2.06% | 8 |
|
|
2015
Q3 | $9.06M | Buy |
234,605
+5,349
| +2% | +$206K | 2.14% | 3 |
|
|
2015
Q2 | $8.98M | Buy |
229,256
+14,392
| +7% | +$564K | 1.96% | 4 |
|
|
2015
Q1 | $8.62M | Buy |
214,864
+13,663
| +7% | +$548K | 1.92% | 9 |
|
|
2014
Q4 | $7.94M | Buy |
201,201
+5,847
| +3% | +$231K | 1.74% | 14 |
|
|
2014
Q3 | $7.72M | Buy |
195,354
+8,696
| +5% | +$344K | 1.81% | 9 |
|
|
2014
Q2 | $7.45M | Buy |
186,658
+12,490
| +7% | +$498K | 1.8% | 9 |
|
|
2014
Q1 | $6.8M | Buy |
174,168
+8,745
| +5% | +$341K | 1.75% | 13 |
|
|
2013
Q4 | $6.09M | Buy |
165,423
+237
| +0.1% | +$8.73K | 1.61% | 22 |
|
|
2013
Q3 | $6.28M | Buy |
165,186
+7,353
| +5% | +$279K | 1.69% | 15 |
|
|
2013
Q2 | $6.2M | Buy |
+157,833
| New | +$6.2M | 1.82% | 11 |
|