Great Diamond 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 | – | Sell |
-79,474
| Closed | -$2.44M | – | 235 |
|
|
2025
Q1 | $2.44M | Buy |
79,474
+1,578
| +2% | +$48.5K | 0.67% | 43 |
|
|
2024
Q4 | $2.45M | Buy |
77,896
+683
| +0.9% | +$21.5K | 0.63% | 47 |
|
|
2024
Q3 | $2.57M | Buy |
77,213
+754
| +1% | +$25.1K | 0.65% | 43 |
|
|
2024
Q2 | $2.41M | Sell |
76,459
-2,226
| -3% | -$70.2K | 0.57% | 51 |
|
|
2024
Q1 | $2.54M | Buy |
78,685
+54,225
| +222% | +$1.75M | 0.58% | 51 |
|
|
2023
Q4 | $763K | Buy |
24,460
+382
| +2% | +$11.9K | 0.19% | 108 |
|
|
2023
Q3 | $726K | Buy |
+24,078
| New | +$726K | 0.2% | 106 |
|
|
2023
Q2 | – | Sell |
-40,163
| Closed | -$1.25M | – | 228 |
|
|
2023
Q1 | $1.25M | Buy |
+40,163
| New | +$1.25M | 0.36% | 68 |
|
|
2022
Q4 | – | Sell |
-42,071
| Closed | -$1.33M | – | 224 |
|
|
2022
Q3 | $1.33M | Buy |
+42,071
| New | +$1.33M | 0.46% | 58 |
|
|
2022
Q2 | – | Sell |
-144,567
| Closed | -$5.27M | – | 220 |
|
|
2022
Q1 | $5.27M | Buy |
144,567
+3,967
| +3% | +$144K | 1.47% | 14 |
|
|
2021
Q4 | $5.54M | Buy |
140,600
+12,454
| +10% | +$491K | 1.43% | 13 |
|
|
2021
Q3 | $4.97M | Buy |
128,146
+8,713
| +7% | +$338K | 1.36% | 13 |
|
|
2021
Q2 | $4.7M | Buy |
119,433
+14,582
| +14% | +$573K | 1.33% | 12 |
|
|
2021
Q1 | $4.03M | Buy |
+104,851
| New | +$4.03M | 1.24% | 16 |
|