Hilton Capital Management’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 | $11.4M | Sell |
372,537
-1,037,383
| -74% | -$31.8M | 0.91% | 25 |
|
|
2025
Q1 | $43.3M | Buy |
1,409,920
+37,125
| +3% | +$1.14M | 3.68% | 6 |
|
|
2024
Q4 | $43.2M | Sell |
1,372,795
-71,948
| -5% | -$2.26M | 3.73% | 4 |
|
|
2024
Q3 | $48M | Buy |
1,444,743
+239,661
| +20% | +$7.96M | 3.72% | 5 |
|
|
2024
Q2 | $38M | Buy |
1,205,082
+70,218
| +6% | +$2.22M | 3.21% | 7 |
|
|
2024
Q1 | $36.6M | Sell |
1,134,864
-39,840
| -3% | -$1.28M | 3.28% | 7 |
|
|
2023
Q4 | $36.6M | Buy |
1,174,704
+1,099,095
| +1,454% | +$34.3M | 3.93% | 9 |
|
|
2023
Q3 | $2.28M | Sell |
75,609
-264,776
| -78% | -$7.98M | 0.3% | 50 |
|
|
2023
Q2 | $10.5M | Buy |
340,385
+260,722
| +327% | +$8.06M | 1.26% | 26 |
|
|
2023
Q1 | $2.43M | Buy |
79,663
+58,670
| +279% | +$1.79M | 0.32% | 45 |
|
|
2022
Q4 | $665K | Hold |
20,993
| – | – | 0.09% | 49 |
|
|
2022
Q3 | $665K | Hold |
20,993
| – | – | 0.09% | 49 |
|
|
2022
Q2 | $690K | Sell |
20,993
-346,850
| -94% | -$11.4M | 0.08% | 53 |
|
|
2022
Q1 | $13.4M | Sell |
367,843
-1,617,369
| -81% | -$58.9M | 1.43% | 24 |
|
|
2021
Q4 | $78.3M | Buy |
1,985,212
+110,529
| +6% | +$4.36M | 7.2% | 3 |
|
|
2021
Q3 | $72.8M | Buy |
+1,874,683
| New | +$72.8M | 7.12% | 2 |
|
|
2018
Q3 | – | Sell |
-1,185
| Closed | -$45K | – | 379 |
|
|
2018
Q2 | $45K | Buy |
+1,185
| New | +$45K | 0.01% | 219 |
|
|
2017
Q1 | – | Hold |
0
| – | -$561K | – | 131 |
|
|
2016
Q4 | – | Hold |
0
| – | -$1.54M | – | 61 |
|
|
2016
Q3 | – | Hold |
0
| – | -$1.57M | – | 40 |
|
|
2016
Q2 | – | Hold |
0
| – | -$2.04M | – | 33 |
|
|
2016
Q1 | – | Hold |
0
| – | -$2.92M | – | 32 |
|
|
2015
Q4 | – | Hold |
0
| – | -$2.9M | – | 34 |
|
|
2015
Q3 | – | Hold |
0
| – | -$2.95M | – | 30 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 36 |
|