HM Payson & Co’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
Q1 | $72.8K | Buy |
2,369
+1,669
| +238% | +$51.3K | ﹤0.01% | 580 |
|
|
2024
Q4 | $22K | Hold |
700
| – | – | ﹤0.01% | 763 |
|
|
2024
Q3 | $23.3K | Hold |
700
| – | – | ﹤0.01% | 748 |
|
|
2024
Q2 | $22.1K | Hold |
700
| – | – | ﹤0.01% | 741 |
|
|
2024
Q1 | $22.6K | Hold |
700
| – | – | ﹤0.01% | 725 |
|
|
2023
Q4 | $21.8K | Hold |
700
| – | – | ﹤0.01% | 725 |
|
|
2023
Q3 | $21.1K | Hold |
700
| – | – | ﹤0.01% | 721 |
|
|
2023
Q2 | $21.7K | Hold |
700
| – | – | ﹤0.01% | 711 |
|
|
2023
Q1 | $21.9K | Hold |
700
| – | – | ﹤0.01% | 700 |
|
|
2022
Q4 | $21.4K | Sell |
700
-2,000
| -74% | -$61.1K | ﹤0.01% | 666 |
|
|
2022
Q3 | $86K | Buy |
2,700
+1,300
| +93% | +$41.4K | ﹤0.01% | 491 |
|
|
2022
Q2 | $46K | Sell |
1,400
-100
| -7% | -$3.29K | ﹤0.01% | 591 |
|
|
2022
Q1 | $55K | Hold |
1,500
| – | – | ﹤0.01% | 583 |
|
|
2021
Q4 | $59K | Hold |
1,500
| – | – | ﹤0.01% | 580 |
|
|
2021
Q3 | $58K | Hold |
1,500
| – | – | ﹤0.01% | 568 |
|
|
2021
Q2 | $59K | Hold |
1,500
| – | – | ﹤0.01% | 559 |
|
|
2021
Q1 | $58K | Hold |
1,500
| – | – | ﹤0.01% | 576 |
|
|
2020
Q4 | $58K | Hold |
1,500
| – | – | ﹤0.01% | 575 |
|
|
2020
Q3 | $55K | Hold |
1,500
| – | – | ﹤0.01% | 549 |
|
|
2020
Q2 | $52K | Hold |
1,500
| – | – | ﹤0.01% | 518 |
|
|
2020
Q1 | $48K | Sell |
1,500
-1,000
| -40% | -$32K | ﹤0.01% | 504 |
|
|
2019
Q4 | $94K | Buy |
+2,500
| New | +$94K | ﹤0.01% | 481 |
|
|
2017
Q4 | – | Sell |
-17,025
| Closed | -$661K | – | 356 |
|
|
2017
Q3 | $661K | Sell |
17,025
-1,105
| -6% | -$42.9K | 0.03% | 212 |
|
|
2017
Q2 | $710K | Sell |
18,130
-440
| -2% | -$17.2K | 0.03% | 209 |
|
|
2017
Q1 | $719K | Sell |
18,570
-940
| -5% | -$36.4K | 0.03% | 205 |
|
|
2016
Q4 | $726K | Buy |
19,510
+550
| +3% | +$20.5K | 0.03% | 206 |
|
|
2016
Q3 | $749K | Sell |
18,960
-45
| -0.2% | -$1.78K | 0.04% | 202 |
|
|
2016
Q2 | $759K | Buy |
19,005
+530
| +3% | +$21.2K | 0.04% | 194 |
|
|
2016
Q1 | $721K | Sell |
18,475
-73
| -0.4% | -$2.85K | 0.04% | 192 |
|
|
2015
Q4 | $720K | Sell |
18,548
-5,575
| -23% | -$216K | 0.04% | 197 |
|
|
2015
Q3 | $931K | Buy |
24,123
+3,960
| +20% | +$153K | 0.05% | 175 |
|
|
2015
Q2 | $790K | Buy |
+20,163
| New | +$790K | 0.04% | 191 |
|