Grove Bank & Trust’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 | $24.5K | Hold |
800
| – | – | ﹤0.01% | 506 |
|
|
2025
Q1 | $24.6K | Buy |
+800
| New | +$24.6K | ﹤0.01% | 495 |
|
|
2024
Q2 | – | Sell |
-1,525
| Closed | -$49.2K | – | 586 |
|
|
2024
Q1 | $49.2K | Buy |
+1,525
| New | +$49.2K | 0.01% | 378 |
|
|
2023
Q3 | – | Sell |
-11,672
| Closed | -$361K | – | 778 |
|
|
2023
Q2 | $361K | Hold |
11,672
| – | – | 0.07% | 169 |
|
|
2023
Q1 | $364K | Hold |
11,672
| – | – | 0.08% | 169 |
|
|
2022
Q4 | $356K | Sell |
11,672
-750
| -6% | -$22.9K | 0.08% | 172 |
|
|
2022
Q3 | $393K | Buy |
+12,422
| New | +$393K | 0.1% | 155 |
|
|
2018
Q2 | – | Sell |
-6,500
| Closed | -$244K | – | 161 |
|
|
2018
Q1 | $244K | Hold |
6,500
| – | – | 0.11% | 151 |
|
|
2017
Q4 | $247K | Sell |
6,500
-450
| -6% | -$17.1K | 0.11% | 150 |
|
|
2017
Q3 | $270K | Sell |
6,950
-100
| -1% | -$3.89K | 0.13% | 135 |
|
|
2017
Q2 | $276K | Buy |
7,050
+400
| +6% | +$15.7K | 0.18% | 118 |
|
|
2017
Q1 | $257K | Buy |
6,650
+150
| +2% | +$5.8K | 0.21% | 81 |
|
|
2016
Q4 | $242K | Hold |
6,500
| – | – | 0.18% | 92 |
|
|
2016
Q3 | $257K | Buy |
+6,500
| New | +$257K | 0.22% | 86 |
|