Harbor Investment Advisory’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 | $429K | Hold |
13,972
| – | – | 0.04% | 282 |
|
|
2025
Q1 | $429K | Sell |
13,972
-1,815
| -11% | -$55.8K | 0.04% | 268 |
|
|
2024
Q4 | $496K | Buy |
15,787
+1,815
| +13% | +$57.1K | 0.05% | 235 |
|
|
2024
Q3 | $464K | Hold |
13,972
| – | – | 0.05% | 243 |
|
|
2024
Q2 | $441K | Buy |
13,972
+385
| +3% | +$12.1K | 0.05% | 244 |
|
|
2024
Q1 | $438K | Hold |
13,587
| – | – | 0.05% | 240 |
|
|
2023
Q4 | $424K | Buy |
13,587
+920
| +7% | +$28.7K | 0.05% | 235 |
|
|
2023
Q3 | $382K | Hold |
12,667
| – | – | 0.05% | 235 |
|
|
2023
Q2 | $392K | Hold |
12,667
| – | – | 0.05% | 251 |
|
|
2023
Q1 | $395K | Hold |
12,667
| – | – | 0.06% | 245 |
|
|
2022
Q4 | $387K | Sell |
12,667
-1,900
| -13% | -$58K | 0.06% | 242 |
|
|
2022
Q3 | $461K | Sell |
14,567
-200
| -1% | -$6.33K | 0.08% | 205 |
|
|
2022
Q2 | $486K | Sell |
14,767
-4,000
| -21% | -$132K | 0.08% | 202 |
|
|
2022
Q1 | $683K | Hold |
18,767
| – | – | 0.09% | 182 |
|
|
2021
Q4 | $740K | Hold |
18,767
| – | – | 0.09% | 177 |
|
|
2021
Q3 | $728K | Hold |
18,767
| – | – | 0.1% | 171 |
|
|
2021
Q2 | $738K | Hold |
18,767
| – | – | 0.1% | 173 |
|
|
2021
Q1 | $721K | Sell |
18,767
-2,530
| -12% | -$97.2K | 0.11% | 157 |
|
|
2020
Q4 | $820K | Buy |
21,297
+13,900
| +188% | +$535K | 0.13% | 131 |
|
|
2020
Q3 | $270K | Buy |
7,397
+200
| +3% | +$7.3K | 0.05% | 229 |
|
|
2020
Q2 | $249K | Buy |
7,197
+5,865
| +440% | +$203K | 0.05% | 236 |
|
|
2020
Q1 | $42K | Sell |
1,332
-9
| -0.7% | -$284 | 0.01% | 434 |
|
|
2019
Q4 | $50K | Buy |
+1,341
| New | +$50K | 0.01% | 405 |
|