Ipswich Investment 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 | $1.04M | Sell |
33,864
-3,500
| -9% | -$107K | 0.25% | 83 |
|
|
2025
Q1 | $1.15M | Hold |
37,364
| – | – | 0.28% | 75 |
|
|
2024
Q4 | $1.17M | Hold |
37,364
| – | – | 0.28% | 76 |
|
|
2024
Q3 | $1.24M | Hold |
37,364
| – | – | 0.29% | 76 |
|
|
2024
Q2 | $1.18M | Buy |
37,364
+100
| +0.3% | +$3.16K | 0.28% | 76 |
|
|
2024
Q1 | $1.2M | Buy |
37,264
+4,800
| +15% | +$155K | 0.28% | 75 |
|
|
2023
Q4 | $1.01M | Sell |
32,464
-1,080
| -3% | -$33.7K | 0.26% | 83 |
|
|
2023
Q3 | $1.01M | Buy |
33,544
+1,200
| +4% | +$36.2K | 0.28% | 85 |
|
|
2023
Q2 | $1M | Hold |
32,344
| – | – | 0.26% | 87 |
|
|
2023
Q1 | $1.01M | Buy |
32,344
+925
| +3% | +$28.9K | 0.28% | 85 |
|
|
2022
Q4 | $959K | Hold |
31,419
| – | – | 0.27% | 90 |
|
|
2022
Q3 | $995K | Sell |
31,419
-10,250
| -25% | -$325K | 0.32% | 83 |
|
|
2022
Q2 | $1.37M | Buy |
41,669
+4,525
| +12% | +$149K | 0.39% | 74 |
|
|
2022
Q1 | $1.35M | Sell |
37,144
-5,200
| -12% | -$189K | 0.34% | 81 |
|
|
2021
Q4 | $1.67M | Buy |
42,344
+7,550
| +22% | +$298K | 0.39% | 74 |
|
|
2021
Q3 | $1.35M | Buy |
34,794
+4,400
| +14% | +$171K | 0.35% | 83 |
|
|
2021
Q2 | $1.2M | Buy |
30,394
+24,400
| +407% | +$960K | 0.31% | 88 |
|
|
2021
Q1 | $230K | Hold |
5,994
| – | – | 0.06% | 176 |
|
|
2020
Q4 | $231K | Hold |
5,994
| – | – | 0.07% | 166 |
|
|
2020
Q3 | $218K | Buy |
+5,994
| New | +$218K | 0.07% | 159 |
|
|
2019
Q1 | – | Sell |
-144
| Closed | -$5K | – | 320 |
|
|
2018
Q4 | $5K | Buy |
+144
| New | +$5K | ﹤0.01% | 408 |
|
|
2016
Q2 | – | Sell |
-144
| Closed | -$6K | – | 270 |
|
|
2016
Q1 | $6K | Buy |
+144
| New | +$6K | ﹤0.01% | 352 |
|