Hexagon Capital Partners’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 | $416K | Buy |
13,567
+15
| +0.1% | +$460 | 0.09% | 58 |
|
|
2025
Q1 | $416K | Buy |
13,552
+10
| +0.1% | +$307 | 0.08% | 118 |
|
|
2024
Q4 | $426K | Buy |
13,542
+4,992
| +58% | +$157K | 0.08% | 118 |
|
|
2024
Q3 | $284K | Sell |
8,550
-999
| -10% | -$33.2K | 0.06% | 161 |
|
|
2024
Q2 | $301K | Sell |
9,549
-87
| -0.9% | -$2.75K | 0.07% | 145 |
|
|
2024
Q1 | $311K | Sell |
9,636
-196
| -2% | -$6.32K | 0.07% | 145 |
|
|
2023
Q4 | $307K | Sell |
9,832
-2,305
| -19% | -$71.9K | 0.07% | 139 |
|
|
2023
Q3 | $366K | Hold |
12,137
| – | – | 0.1% | 106 |
|
|
2023
Q2 | $375K | Hold |
12,137
| – | – | 0.1% | 99 |
|
|
2023
Q1 | $379K | Buy |
12,137
+1,175
| +11% | +$36.7K | 0.11% | 100 |
|
|
2022
Q4 | $335K | Sell |
10,962
-4,601
| -30% | -$140K | 0.1% | 103 |
|
|
2022
Q3 | $493K | Sell |
15,563
-4,490
| -22% | -$142K | 0.15% | 77 |
|
|
2022
Q2 | $659K | Buy |
20,053
+36
| +0.2% | +$1.18K | 0.2% | 64 |
|
|
2022
Q1 | $729K | Buy |
20,017
+8
| +0% | +$291 | 0.19% | 63 |
|
|
2021
Q4 | $789K | Buy |
20,009
+4,047
| +25% | +$160K | 0.21% | 61 |
|
|
2021
Q3 | $619K | Buy |
15,962
+3,488
| +28% | +$135K | 0.18% | 66 |
|
|
2021
Q2 | $491K | Buy |
12,474
+5,784
| +86% | +$228K | 0.14% | 77 |
|
|
2021
Q1 | $256K | Buy |
6,690
+2,099
| +46% | +$80.3K | 0.07% | 121 |
|
|
2020
Q4 | $176K | Buy |
4,591
+6
| +0.1% | +$230 | 0.05% | 130 |
|
|
2020
Q3 | $166K | Buy |
+4,585
| New | +$166K | 0.05% | 126 |
|