HeadInvest LLC’s iShares Preferred and Income Securities ETF PFF Stock Holding History

HeadInvest LLC’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,432	Closed	-$247K	–	244
2024 Q3	$247K	Sell	7,432 -2,300	-24%	-$76.4K	0.05%	212
2024 Q2	$307K	Hold	9,732	–	–	0.06%	178
2024 Q1	$314K	Sell	9,732 -2,500	-20%	-$80.6K	0.06%	181
2023 Q4	$382K	Sell	12,232 -1,500	-11%	-$46.8K	0.08%	169
2023 Q3	$407K	Hold	13,732	–	–	0.09%	153
2023 Q2	$422K	Hold	13,732	–	–	0.09%	155
2023 Q1	$429K	Hold	13,732	–	–	0.09%	150
2022 Q4	$419K	Hold	13,732	–	–	0.09%	151
2022 Q3	$435K	Buy	13,732 +532	+4%	+$16.9K	0.1%	144
2022 Q2	$434K	Hold	13,200	–	–	0.1%	149
2022 Q1	$481K	Hold	13,200	–	–	0.09%	149
2021 Q4	$520K	Hold	13,200	–	–	0.09%	148
2021 Q3	$512K	Buy	13,200 +5,200	+65%	+$202K	0.1%	144
2021 Q2	$314K	Buy	+8,000	New	+$314K	0.06%	185
2018 Q3	–	Sell	-7,556	Closed	-$285K	–	183
2018 Q2	$285K	Hold	7,556	–	–	0.09%	138
2018 Q1	$284K	Hold	7,556	–	–	0.09%	128
2017 Q4	$288K	Hold	7,556	–	–	0.09%	128
2017 Q3	$291K	Hold	7,556	–	–	0.09%	126
2017 Q2	$296K	Buy	7,556 +700	+10%	+$27.4K	0.1%	129
2017 Q1	$265K	Hold	6,856	–	–	0.09%	127
2016 Q4	$255K	Hold	6,856	–	–	0.09%	123
2016 Q3	$269K	Hold	6,856	–	–	0.1%	120
2016 Q2	$273K	Hold	6,856	–	–	0.1%	108
2016 Q1	$268K	Hold	6,856	–	–	0.1%	111
2015 Q4	$266K	Hold	6,856	–	–	0.11%	108
2015 Q3	$265K	Buy	6,856 +5	+0.1%	+$193	0.11%	104
2015 Q2	$268K	Buy	6,851 +33	+0.5%	+$1.29K	0.1%	106
2015 Q1	$273K	Buy	6,818 +95	+1%	+$3.8K	0.1%	101
2014 Q4	$265K	Buy	6,723 +47	+0.7%	+$1.85K	0.11%	93
2014 Q3	$265K	Sell	6,676 -404	-6%	-$16K	0.11%	94
2014 Q2	$283K	Buy	7,080 +70	+1%	+$2.8K	0.11%	94
2014 Q1	$274K	Buy	7,010 +132	+2%	+$5.16K	0.12%	88
2013 Q4	$253K	Sell	6,878 -932	-12%	-$34.3K	0.11%	91
2013 Q3	$297K	Buy	7,810 +58	+0.7%	+$2.21K	0.13%	82
2013 Q2	$305K	Buy	+7,752	New	+$305K	0.13%	85