Great Valley Advisor Group’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 | $500K | Buy |
16,314
+848
| +5% | +$26K | 0.01% | 609 |
|
|
2025
Q1 | $475K | Buy |
15,466
+2,728
| +21% | +$83.8K | 0.01% | 597 |
|
|
2024
Q4 | $400K | Buy |
12,738
+5,050
| +66% | +$159K | 0.01% | 620 |
|
|
2024
Q3 | $255K | Buy |
7,688
+1,201
| +19% | +$39.8K | 0.01% | 735 |
|
|
2024
Q2 | $205K | Sell |
6,487
-1,244
| -16% | -$39.3K | 0.01% | 743 |
|
|
2024
Q1 | $249K | Buy |
7,731
+226
| +3% | +$7.27K | 0.01% | 649 |
|
|
2023
Q4 | $234K | Buy |
7,505
+21
| +0.3% | +$654 | 0.01% | 633 |
|
|
2023
Q3 | $226K | Sell |
7,484
-4,258
| -36% | -$128K | 0.01% | 604 |
|
|
2023
Q2 | $364K | Buy |
11,742
+238
| +2% | +$7.37K | 0.02% | 517 |
|
|
2023
Q1 | $360K | Buy |
11,504
+136
| +1% | +$4.25K | 0.02% | 496 |
|
|
2022
Q4 | $348K | Sell |
11,368
-540
| -5% | -$16.5K | 0.02% | 512 |
|
|
2022
Q3 | $377K | Sell |
11,908
-7,374
| -38% | -$233K | 0.02% | 483 |
|
|
2022
Q2 | $634K | Buy |
+19,282
| New | +$634K | 0.03% | 384 |
|
|
2021
Q4 | – | Sell |
-5,745
| Closed | -$223K | – | 613 |
|
|
2021
Q3 | $223K | Buy |
+5,745
| New | +$223K | 0.02% | 532 |
|