Geneos Wealth Management’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 | $2.34M | Sell |
76,353
-82,091
| -52% | -$2.52M | 0.06% | 344 |
|
|
2025
Q1 | $4.87M | Buy |
158,444
+81,509
| +106% | +$2.5M | 0.07% | 306 |
|
|
2024
Q4 | $2.42M | Sell |
76,935
-2,197
| -3% | -$69.1K | 0.08% | 261 |
|
|
2024
Q3 | $2.63M | Sell |
79,132
-24,946
| -24% | -$829K | 0.1% | 238 |
|
|
2024
Q2 | $3.28M | Sell |
104,078
-9,901
| -9% | -$312K | 0.15% | 162 |
|
|
2024
Q1 | $3.67M | Sell |
113,979
-10,903
| -9% | -$351K | 0.17% | 151 |
|
|
2023
Q4 | $3.9M | Sell |
124,882
-19,861
| -14% | -$619K | 0.19% | 132 |
|
|
2023
Q3 | $4.36M | Sell |
144,743
-11,226
| -7% | -$338K | 0.22% | 118 |
|
|
2023
Q2 | $4.82M | Sell |
155,969
-25,358
| -14% | -$784K | 0.25% | 105 |
|
|
2023
Q1 | $5.66M | Buy |
181,327
+6,373
| +4% | +$199K | 0.34% | 65 |
|
|
2022
Q4 | $5.34M | Sell |
174,954
-17,669
| -9% | -$539K | 0.32% | 82 |
|
|
2022
Q3 | $6.1M | Sell |
192,623
-20,444
| -10% | -$647K | 0.42% | 44 |
|
|
2022
Q2 | $7.04M | Buy |
213,067
+19,669
| +10% | +$649K | 0.35% | 58 |
|
|
2022
Q1 | $7.04M | Buy |
193,398
+3,554
| +2% | +$129K | 0.3% | 68 |
|
|
2021
Q4 | $7.49M | Buy |
189,844
+7,082
| +4% | +$279K | 0.29% | 75 |
|
|
2021
Q3 | $7.06M | Buy |
182,762
+15,084
| +9% | +$583K | 0.27% | 71 |
|
|
2021
Q2 | $6.59M | Sell |
167,678
-46,641
| -22% | -$1.83M | 0.26% | 84 |
|
|
2021
Q1 | $8.3M | Sell |
214,319
-1,278
| -0.6% | -$49.5K | 0.23% | 101 |
|
|
2020
Q4 | $6.01M | Buy |
215,597
+67,778
| +46% | +$1.89M | 0.24% | 94 |
|
|
2020
Q3 | $5.35M | Buy |
147,819
+1,252
| +0.9% | +$45.3K | 0.28% | 84 |
|
|
2020
Q2 | $5.05M | Sell |
146,567
-85,747
| -37% | -$2.96M | 0.28% | 83 |
|
|
2020
Q1 | $7.31M | Buy |
232,314
+5,044
| +2% | +$159K | 0.49% | 41 |
|
|
2019
Q4 | $8.52M | Buy |
227,270
+27,247
| +14% | +$1.02M | 0.45% | 47 |
|
|
2019
Q3 | $7.48M | Buy |
200,023
+584
| +0.3% | +$21.8K | 0.45% | 45 |
|
|
2019
Q2 | $7.35M | Buy |
199,439
+1,415
| +0.7% | +$52.1K | 0.46% | 44 |
|
|
2019
Q1 | $7.24M | Sell |
198,024
-29,346
| -13% | -$1.07M | 0.48% | 39 |
|
|
2018
Q4 | $7.71M | Sell |
227,370
-21,658
| -9% | -$734K | 0.57% | 33 |
|
|
2018
Q3 | $9.26M | Buy |
249,028
+5,733
| +2% | +$213K | 0.62% | 25 |
|
|
2018
Q2 | $9.17M | Buy |
243,295
+32,132
| +15% | +$1.21M | 0.72% | 23 |
|
|
2018
Q1 | $7.93M | Buy |
211,163
+26,119
| +14% | +$981K | 0.69% | 29 |
|
|
2017
Q4 | $7.04M | Buy |
185,044
+486
| +0.3% | +$18.5K | 0.63% | 31 |
|
|
2017
Q3 | $7.15M | Sell |
184,558
-35,270
| -16% | -$1.37M | 0.71% | 26 |
|
|
2017
Q2 | $8.61M | Buy |
219,828
+7,103
| +3% | +$278K | 0.88% | 15 |
|
|
2017
Q1 | $8.32M | Buy |
212,725
+32,705
| +18% | +$1.28M | 0.87% | 14 |
|
|
2016
Q4 | $6.7M | Buy |
180,020
+3,194
| +2% | +$119K | 0.88% | 19 |
|
|
2016
Q3 | $6.98M | Buy |
176,826
+33,582
| +23% | +$1.33M | 0.94% | 21 |
|
|
2016
Q2 | $5.71M | Buy |
143,244
+15,147
| +12% | +$604K | 0.83% | 24 |
|
|
2016
Q1 | $4.94M | Buy |
+128,097
| New | +$4.94M | 0.76% | 26 |
|