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 |
|