Gladstone Institutional Advisory’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 | $314K | Sell |
10,221
-46,519
| -82% | -$1.43M | 0.01% | 599 |
|
|
2025
Q1 | $1.74M | Sell |
56,740
-703
| -1% | -$21.6K | 0.08% | 245 |
|
|
2024
Q4 | $1.81M | Buy |
57,443
+14,619
| +34% | +$460K | 0.08% | 238 |
|
|
2024
Q3 | $1.42M | Buy |
42,824
+21,569
| +101% | +$717K | 0.07% | 272 |
|
|
2024
Q2 | $671K | Sell |
21,255
-27
| -0.1% | -$852 | 0.03% | 372 |
|
|
2024
Q1 | $686K | Sell |
21,282
-3,535
| -14% | -$114K | 0.04% | 355 |
|
|
2023
Q4 | $774K | Buy |
24,817
+2,964
| +14% | +$92.4K | 0.04% | 333 |
|
|
2023
Q3 | $659K | Sell |
21,853
-87
| -0.4% | -$2.62K | 0.04% | 344 |
|
|
2023
Q2 | $679K | Buy |
21,940
+748
| +4% | +$23.1K | 0.04% | 343 |
|
|
2023
Q1 | $662K | Buy |
21,192
+947
| +5% | +$29.6K | 0.04% | 353 |
|
|
2022
Q4 | $618K | Sell |
20,245
-2,195
| -10% | -$67K | 0.04% | 358 |
|
|
2022
Q3 | $711K | Sell |
22,440
-624
| -3% | -$19.8K | 0.06% | 333 |
|
|
2022
Q2 | $758K | Sell |
23,064
-52
| -0.2% | -$1.71K | 0.06% | 328 |
|
|
2022
Q1 | $842K | Buy |
23,116
+1,728
| +8% | +$62.9K | 0.06% | 334 |
|
|
2021
Q4 | $843K | Sell |
21,388
-4,624
| -18% | -$182K | 0.07% | 291 |
|
|
2021
Q3 | $1.01M | Buy |
26,012
+2,096
| +9% | +$81.4K | 0.1% | 230 |
|
|
2021
Q2 | $941K | Buy |
23,916
+2,424
| +11% | +$95.4K | 0.11% | 198 |
|
|
2021
Q1 | $825K | Buy |
21,492
+3,824
| +22% | +$147K | 0.13% | 169 |
|
|
2020
Q4 | $680K | Sell |
17,668
-3,595
| -17% | -$138K | 0.14% | 135 |
|
|
2020
Q3 | $775K | Sell |
21,263
-453
| -2% | -$16.5K | 0.19% | 112 |
|
|
2020
Q2 | $752K | Buy |
21,716
+2,656
| +14% | +$92K | 0.19% | 103 |
|
|
2020
Q1 | $607K | Buy |
19,060
+2,512
| +15% | +$80K | 0.16% | 127 |
|
|
2019
Q4 | $622K | Sell |
16,548
-932
| -5% | -$35K | 0.15% | 118 |
|
|
2019
Q3 | $656K | Sell |
17,480
-1,164
| -6% | -$43.7K | 0.17% | 110 |
|
|
2019
Q2 | $687K | Buy |
18,644
+6,057
| +48% | +$223K | 0.21% | 104 |
|
|
2019
Q1 | $460K | Buy |
12,587
+5,307
| +73% | +$194K | 0.17% | 114 |
|
|
2018
Q4 | $249K | Buy |
+7,280
| New | +$249K | 0.15% | 143 |
|