Ingalls & Snyder LLC’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 | $258K | Hold |
8,400
| – | – | 0.01% | 378 |
|
|
2025
Q1 | $258K | Sell |
8,400
-1,200
| -13% | -$36.9K | 0.01% | 372 |
|
|
2024
Q4 | $302K | Hold |
9,600
| – | – | 0.01% | 349 |
|
|
2024
Q3 | $319K | Buy |
+9,600
| New | +$319K | 0.01% | 342 |
|
|
2022
Q3 | – | Sell |
-6,901
| Closed | -$227K | – | 425 |
|
|
2022
Q2 | $227K | Sell |
6,901
-11,600
| -63% | -$382K | 0.01% | 368 |
|
|
2022
Q1 | $674K | Buy |
18,501
+6,500
| +54% | +$237K | 0.03% | 262 |
|
|
2021
Q4 | $473K | Sell |
12,001
-1,963
| -14% | -$77.4K | 0.02% | 297 |
|
|
2021
Q3 | $542K | Hold |
13,964
| – | – | 0.02% | 280 |
|
|
2021
Q2 | $549K | Buy |
13,964
+100
| +0.7% | +$3.93K | 0.02% | 284 |
|
|
2021
Q1 | $532K | Buy |
13,864
+100
| +0.7% | +$3.84K | 0.02% | 277 |
|
|
2020
Q4 | $530K | Sell |
13,764
-32
| -0.2% | -$1.23K | 0.03% | 269 |
|
|
2020
Q3 | $503K | Buy |
13,796
+100
| +0.7% | +$3.65K | 0.03% | 238 |
|
|
2020
Q2 | $474K | Buy |
13,696
+400
| +3% | +$13.8K | 0.03% | 254 |
|
|
2020
Q1 | $423K | Sell |
13,296
-650
| -5% | -$20.7K | 0.03% | 267 |
|
|
2019
Q4 | $524K | Sell |
13,946
-32
| -0.2% | -$1.2K | 0.03% | 253 |
|
|
2019
Q3 | $525K | Sell |
13,978
-186
| -1% | -$6.99K | 0.03% | 275 |
|
|
2019
Q2 | $522K | Hold |
14,164
| – | – | 0.03% | 283 |
|
|
2019
Q1 | $518K | Sell |
14,164
-200
| -1% | -$7.31K | 0.02% | 278 |
|
|
2018
Q4 | $492K | Sell |
14,364
-1,840
| -11% | -$63K | 0.03% | 276 |
|
|
2018
Q3 | $602K | Sell |
16,204
-420
| -3% | -$15.6K | 0.03% | 279 |
|
|
2018
Q2 | $627K | Sell |
16,624
-480
| -3% | -$18.1K | 0.03% | 250 |
|
|
2018
Q1 | $642K | Sell |
17,104
-437
| -2% | -$16.4K | 0.03% | 247 |
|
|
2017
Q4 | $668K | Sell |
17,541
-1,979
| -10% | -$75.4K | 0.03% | 247 |
|
|
2017
Q3 | $758K | Hold |
19,520
| – | – | 0.04% | 210 |
|
|
2017
Q2 | $765K | Sell |
19,520
-1,245
| -6% | -$48.8K | 0.04% | 207 |
|
|
2017
Q1 | $804K | Buy |
20,765
+1,494
| +8% | +$57.8K | 0.04% | 215 |
|
|
2016
Q4 | $717K | Buy |
19,271
+1,255
| +7% | +$46.7K | 0.04% | 218 |
|
|
2016
Q3 | $712K | Buy |
18,016
+1,859
| +12% | +$73.5K | 0.04% | 214 |
|
|
2016
Q2 | $645K | Buy |
+16,157
| New | +$645K | 0.04% | 221 |
|