Global Financial Private Client’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 | – | Sell |
-1,302
| Closed | -$40K | – | 1210 |
|
2025
Q1 | $40K | Sell |
1,302
-20
| -2% | -$615 | 0.02% | 356 |
|
2024
Q4 | $41.6K | Hold |
1,322
| – | – | 0.02% | 337 |
|
2024
Q3 | $43.9K | Hold |
1,322
| – | – | 0.02% | 329 |
|
2024
Q2 | $41.7K | Sell |
1,322
-1,375
| -51% | -$43.4K | 0.02% | 314 |
|
2024
Q1 | $86.7K | Hold |
2,697
| – | – | 0.04% | 255 |
|
2023
Q4 | $84.1K | Sell |
2,697
-29,514
| -92% | -$921K | 0.04% | 245 |
|
2023
Q3 | $954K | Sell |
32,211
-1,786
| -5% | -$52.9K | 0.49% | 51 |
|
2023
Q2 | $1.06M | Sell |
33,997
-26,722
| -44% | -$830K | 0.52% | 50 |
|
2023
Q1 | $1.89M | Sell |
60,719
-10,049
| -14% | -$313K | 0.98% | 22 |
|
2022
Q4 | $2.16M | Buy |
70,768
+12,982
| +22% | +$396K | 1.21% | 19 |
|
2022
Q3 | $1.84M | Buy |
57,786
+3,696
| +7% | +$118K | 1.06% | 19 |
|
2022
Q2 | $1.79M | Buy |
54,090
+52,715
| +3,834% | +$1.74M | 1.01% | 22 |
|
2022
Q1 | $49.8K | Hold |
1,375
| – | – | 0.02% | 263 |
|
2021
Q4 | $54.2K | Buy |
+1,375
| New | +$54.2K | 0.03% | 263 |
|
2020
Q2 | – | Sell |
-461
| Closed | -$13.9K | – | 540 |
|
2020
Q1 | $13.9K | Hold |
461
| – | – | 0.01% | 333 |
|
2019
Q4 | $17.3K | Buy |
+461
| New | +$17.3K | 0.01% | 342 |
|