Greenwich Wealth Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,276
| Closed | -$262K | – | 298 |
|
|
2025
Q3 | $262K | Buy |
8,276
+26
| +0.3% | +$818 | 0.01% | 241 |
|
|
2025
Q2 | $253K | Sell |
8,250
-371
| -4% | -$11.2K | 0.01% | 220 |
|
|
2025
Q1 | $265K | Buy |
8,621
+1,017
| +13% | +$32.1K | 0.02% | 205 |
|
|
2024
Q4 | $239K | Sell |
7,604
-267
| -3% | -$8.72K | 0.02% | 222 |
|
|
2024
Q3 | $262K | Buy |
7,871
+174
| +2% | +$5.6K | 0.02% | 211 |
|
|
2024
Q2 | $243K | Buy |
7,697
+715
| +10% | +$22.5K | 0.02% | 211 |
|
|
2024
Q1 | $225K | Sell |
6,982
-189
| -3% | -$6.03K | 0.02% | 214 |
|
|
2023
Q4 | $224K | Sell |
7,171
-4,988
| -41% | -$149K | 0.02% | 205 |
|
|
2023
Q3 | $367K | Hold |
12,159
| – | – | 0.04% | 168 |
|
|
2023
Q2 | $376K | Sell |
12,159
-900
| -7% | -$27.5K | 0.04% | 165 |
|
|
2023
Q1 | $408K | Sell |
13,059
-400
| -3% | -$12.8K | 0.04% | 165 |
|
|
2022
Q4 | $411K | Sell |
13,459
-3,500
| -21% | -$109K | 0.05% | 162 |
|
|
2022
Q3 | $537K | Sell |
16,959
-400
| -2% | -$13.4K | 0.06% | 149 |
|
|
2022
Q2 | $571K | Hold |
17,359
| – | – | 0.08% | 149 |
|
|
2022
Q1 | $632K | Hold |
17,359
| – | – | 0.06% | 141 |
|
|
2021
Q4 | $684K | Sell |
17,359
-279
| -2% | -$10.8K | 0.06% | 139 |
|
|
2021
Q3 | $685K | Hold |
17,638
| – | – | 0.06% | 137 |
|
|
2021
Q2 | $694K | Buy |
17,638
+96
| +0.5% | +$3.72K | 0.06% | 126 |
|
|
2021
Q1 | $674K | Buy |
17,542
+4,399
| +33% | +$167K | 0.05% | 126 |
|
|
2020
Q4 | $506K | Sell |
13,143
-1,685
| -11% | -$63K | 0.04% | 127 |
|
|
2020
Q3 | $540K | Sell |
14,828
-568
| -4% | -$20.4K | 0.1% | 116 |
|
|
2020
Q2 | $533K | Sell |
15,396
-1,289
| -8% | -$43.9K | 0.1% | 111 |
|
|
2020
Q1 | $531K | Sell |
16,685
-3,688
| -18% | -$132K | 0.11% | 98 |
|
|
2019
Q4 | $766K | Sell |
20,373
-5,595
| -22% | -$209K | 0.15% | 93 |
|
|
2019
Q3 | $975K | Buy |
25,968
+904
| +4% | +$33.6K | 0.19% | 85 |
|
|
2019
Q2 | $924K | Buy |
25,064
+1,540
| +7% | +$56.4K | 0.16% | 93 |
|
|
2019
Q1 | $860K | Buy |
23,524
+47
| +0.2% | +$1.69K | 0.15% | 88 |
|
|
2018
Q4 | $804K | Sell |
23,477
-22,910
| -49% | -$812K | 0.16% | 90 |
|
|
2018
Q3 | $1.72M | Sell |
46,387
-759
| -2% | -$28.5K | 0.3% | 61 |
|
|
2018
Q2 | $1.78M | Buy |
47,146
+419
| +0.9% | +$15.6K | 0.31% | 61 |
|
|
2018
Q1 | $1.75M | Buy |
46,727
+1,264
| +3% | +$47.4K | 0.28% | 58 |
|
|
2017
Q4 | $1.73M | Buy |
45,463
+3,823
| +9% | +$147K | 0.29% | 58 |
|
|
2017
Q3 | $1.62M | Buy |
41,640
+2,052
| +5% | +$79.9K | 0.28% | 58 |
|
|
2017
Q2 | $1.55M | Buy |
39,588
+179
| +0.5% | +$6.97K | 0.26% | 65 |
|
|
2017
Q1 | $1.52M | Sell |
39,409
-8,565
| -18% | -$327K | 0.2% | 62 |
|
|
2016
Q4 | $1.78M | Sell |
47,974
-1,608
| -3% | -$61.1K | 0.23% | 64 |
|
|
2016
Q3 | $1.96M | Buy |
49,582
+45
| +0.1% | +$1.8K | 0.35% | 58 |
|
|
2016
Q2 | $1.98M | Buy |
49,537
+7,240
| +17% | +$284K | 0.48% | 52 |
|
|
2016
Q1 | $1.65M | Buy |
42,297
+16,602
| +65% | +$635K | 0.43% | 54 |
|
|
2015
Q4 | $998K | Sell |
25,695
-1,360
| -5% | -$52.9K | 0.24% | 77 |
|
|
2015
Q3 | $1.04M | Sell |
27,055
-1,070
| -4% | -$41.8K | 0.25% | 87 |
|
|
2015
Q2 | $1.1M | Hold |
28,125
| – | – | 0.14% | 100 |
|
|
2015
Q1 | $1.13M | Hold |
28,125
| – | – | 0.13% | 100 |
|
|
2014
Q4 | $1.11M | Sell |
28,125
-250
| -0.9% | -$9.88K | 0.07% | 102 |
|
|
2014
Q3 | $1.12M | Sell |
28,375
-15
| -0.1% | -$594 | 0.08% | 103 |
|
|
2014
Q2 | $1.13M | Sell |
28,390
-100
| -0.4% | -$3.94K | 0.08% | 101 |
|
|
2014
Q1 | $1.11M | Sell |
28,490
-1,545
| -5% | -$59K | 0.08% | 100 |
|
|
2013
Q4 | $1.11M | Buy |
30,035
+150
| +0.5% | +$5.66K | 0.11% | 101 |
|
|
2013
Q3 | $1.14M | Buy |
29,885
+4,140
| +16% | +$158K | 0.08% | 99 |
|
|
2013
Q2 | $1.01M | Buy |
+25,745
| New | +$1.03M | 0.07% | 98 |
|
Other funds holding PFF
BI