Grandview Asset 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 | $1.13M | Sell |
36,656
-6,202
| -14% | -$190K | 0.36% | 46 |
|
2025
Q1 | $1.32M | Sell |
42,858
-5,551
| -11% | -$171K | 0.5% | 41 |
|
2024
Q4 | $1.52M | Buy |
+48,409
| New | +$1.52M | 0.56% | 35 |
|
2024
Q2 | – | Sell |
-55,479
| Closed | -$1.79M | – | 89 |
|
2024
Q1 | $1.79M | Sell |
55,479
-3,436
| -6% | -$111K | 0.81% | 27 |
|
2023
Q4 | $1.84M | Sell |
58,915
-5,652
| -9% | -$176K | 0.97% | 25 |
|
2023
Q3 | $1.95M | Buy |
+64,567
| New | +$1.95M | 1.12% | 23 |
|
2023
Q2 | – | Sell |
-72,606
| Closed | -$2.27M | – | 97 |
|
2023
Q1 | $2.27M | Sell |
72,606
-5,714
| -7% | -$178K | 1.33% | 17 |
|
2022
Q4 | $2.39M | Sell |
78,320
-11,236
| -13% | -$343K | 1.49% | 14 |
|
2022
Q3 | $2.84M | Sell |
89,556
-5,364
| -6% | -$170K | 1.8% | 12 |
|
2022
Q2 | $3.12M | Sell |
94,920
-9,987
| -10% | -$328K | 1.75% | 12 |
|
2022
Q1 | $3.82M | Sell |
104,907
-4,438
| -4% | -$162K | 1.62% | 12 |
|
2021
Q4 | $4.31M | Buy |
+109,345
| New | +$4.31M | 1.73% | 11 |
|
2021
Q3 | – | Sell |
-100,066
| Closed | -$3.94M | – | 101 |
|
2021
Q2 | $3.94M | Buy |
100,066
+31,447
| +46% | +$1.24M | 2.16% | 12 |
|
2021
Q1 | $2.64M | Buy |
68,619
+55,404
| +419% | +$2.13M | 1.4% | 16 |
|
2020
Q4 | $509K | Buy |
13,215
+564
| +4% | +$21.7K | 0.33% | 71 |
|
2020
Q3 | $461K | Buy |
12,651
+1,896
| +18% | +$69.1K | 0.37% | 65 |
|
2020
Q2 | $373K | Buy |
+10,755
| New | +$373K | 0.33% | 71 |
|
2020
Q1 | – | Sell |
-12,034
| Closed | -$455K | – | 62 |
|
2019
Q4 | $455K | Sell |
12,034
-1,928
| -14% | -$72.9K | 0.43% | 53 |
|
2019
Q3 | $521K | Buy |
+13,962
| New | +$521K | 0.47% | 54 |
|