Global Retirement Partners’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
$3.91M Buy
+127,456
New +$3.91M 0.1% 195
2024
Q4
$1.33M Sell
42,170
-9,151
-18% -$288K 0.04% 389
2024
Q3
$1.71M Sell
51,321
-870
-2% -$28.9K 0.05% 324
2024
Q2
$1.65M Buy
52,191
+18,584
+55% +$586K 0.05% 305
2024
Q1
$1.08M Buy
33,607
+369
+1% +$11.9K 0.04% 345
2023
Q4
$1.05M Buy
33,238
+5,269
+19% +$166K 0.04% 333
2023
Q3
$811K Sell
27,969
-260
-0.9% -$7.54K 0.04% 345
2023
Q2
$873K Sell
28,229
-1,427
-5% -$44.1K 0.04% 337
2023
Q1
$890K Buy
29,656
+3,791
+15% +$114K 0.05% 322
2022
Q4
$790K Buy
25,865
+1,858
+8% +$56.7K 0.05% 290
2022
Q3
$732K Buy
24,007
+755
+3% +$23K 0.06% 302
2022
Q2
$765K Sell
23,252
-997
-4% -$32.8K 0.06% 283
2022
Q1
$807K Buy
+24,249
New +$807K 0.06% 283
2021
Q4
Sell
-16,193
Closed -$628K 1339
2021
Q3
$628K Buy
16,193
+1,159
+8% +$44.9K 0.06% 262
2021
Q2
$591K Buy
15,034
+4,819
+47% +$189K 0.06% 262
2021
Q1
$392K Buy
10,215
+2,466
+32% +$94.6K 0.05% 295
2020
Q4
$298K Buy
7,749
+37
+0.5% +$1.42K 0.04% 322
2020
Q3
$281K Sell
7,712
-74
-1% -$2.7K 0.04% 306
2020
Q2
$270K Sell
7,786
-4,049
-34% -$140K 0.04% 308
2020
Q1
$377K Buy
11,835
+2,672
+29% +$85.1K 0.07% 229
2019
Q4
$344K Buy
9,163
+48
+0.5% +$1.8K 0.05% 286
2019
Q3
$342K Sell
9,115
-3,480
-28% -$131K 0.06% 270
2019
Q2
$464K Buy
12,595
+6,607
+110% +$243K 0.09% 192
2019
Q1
$219K Sell
5,988
-155
-3% -$5.67K 0.05% 287
2018
Q4
$210K Sell
6,143
-1,935
-24% -$66.1K 0.05% 273
2018
Q3
$300K Sell
8,078
-1,123
-12% -$41.7K 0.07% 238
2018
Q2
$347K Sell
9,201
-240
-3% -$9.05K 0.09% 209
2018
Q1
$355K Sell
9,441
-1,112
-11% -$41.8K 0.1% 200
2017
Q4
$402K Sell
10,553
-6,483
-38% -$247K 0.11% 171
2017
Q3
$661K Buy
17,036
+1,452
+9% +$56.3K 0.27% 81
2017
Q2
$610K Buy
15,584
+8,599
+123% +$337K 0.29% 78
2017
Q1
$270K Buy
6,985
+1,367
+24% +$52.8K 0.15% 132
2016
Q4
$209K Buy
+5,618
New +$209K 0.14% 142