Graypoint LLC’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 | $6.11M | Sell |
199,014
-82
| -0% | -$2.52K | 0.34% | 55 |
|
|
2025
Q1 | $6.12M | Buy |
199,096
+12,850
| +7% | +$395K | 0.38% | 53 |
|
|
2024
Q4 | $5.86M | Buy |
186,246
+84,051
| +82% | +$2.64M | 0.35% | 58 |
|
|
2024
Q3 | $3.4M | Buy |
102,195
+17,455
| +21% | +$580K | 0.22% | 84 |
|
|
2024
Q2 | $2.67M | Buy |
84,740
+4,430
| +6% | +$140K | 0.18% | 89 |
|
|
2024
Q1 | $2.59M | Buy |
80,310
+3,282
| +4% | +$106K | 0.19% | 98 |
|
|
2023
Q4 | $2.4M | Sell |
77,028
-170,821
| -69% | -$5.33M | 0.19% | 93 |
|
|
2023
Q3 | $7.47M | Sell |
247,849
-408
| -0.2% | -$12.3K | 0.7% | 30 |
|
|
2023
Q2 | $7.68M | Buy |
248,257
+7,110
| +3% | +$220K | 0.76% | 29 |
|
|
2023
Q1 | $7.53M | Buy |
241,147
+4,629
| +2% | +$145K | 0.82% | 29 |
|
|
2022
Q4 | $7.22M | Sell |
236,518
-3,244
| -1% | -$99K | 0.86% | 32 |
|
|
2022
Q3 | $7.59M | Buy |
239,762
+13,225
| +6% | +$419K | 0.98% | 25 |
|
|
2022
Q2 | $7.45M | Buy |
226,537
+70,219
| +45% | +$2.31M | 0.96% | 27 |
|
|
2022
Q1 | $5.69M | Buy |
156,318
+109,100
| +231% | +$3.97M | 0.56% | 50 |
|
|
2021
Q4 | $1.86M | Buy |
47,218
+21,474
| +83% | +$847K | 0.2% | 91 |
|
|
2021
Q3 | $999K | Buy |
+25,744
| New | +$999K | 0.12% | 117 |
|