Islay 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 | $30.7K | Hold |
1,000
| – | – | 0.02% | 134 |
|
|
2025
Q1 | $30.7K | Hold |
1,000
| – | – | 0.02% | 128 |
|
|
2024
Q4 | $31.4K | Hold |
1,000
| – | – | 0.02% | 138 |
|
|
2024
Q3 | $33.2K | Hold |
1,000
| – | – | 0.02% | 137 |
|
|
2024
Q2 | $31.6K | Hold |
1,000
| – | – | 0.02% | 141 |
|
|
2024
Q1 | $32.2K | Hold |
1,000
| – | – | 0.02% | 141 |
|
|
2023
Q4 | $31.2K | Hold |
1,000
| – | – | 0.02% | 151 |
|
|
2023
Q3 | $30.2K | Hold |
1,000
| – | – | 0.03% | 146 |
|
|
2023
Q2 | $30.9K | Sell |
1,000
-200
| -17% | -$6.19K | 0.03% | 145 |
|
|
2023
Q1 | $37.5K | Hold |
1,200
| – | – | 0.04% | 141 |
|
|
2022
Q4 | $36.6K | Hold |
1,200
| – | – | 0.04% | 145 |
|
|
2022
Q3 | $38K | Hold |
1,200
| – | – | 0.05% | 155 |
|
|
2022
Q2 | $39K | Hold |
1,200
| – | – | 0.04% | 192 |
|
|
2022
Q1 | $44K | Sell |
1,200
-742
| -38% | -$27.2K | 0.04% | 196 |
|
|
2021
Q4 | $77K | Sell |
1,942
-4,904
| -72% | -$194K | 0.06% | 174 |
|
|
2021
Q3 | $266K | Buy |
6,846
+6,046
| +756% | +$235K | 0.2% | 68 |
|
|
2021
Q2 | $31K | Hold |
800
| – | – | 0.03% | 214 |
|
|
2021
Q1 | $31K | Sell |
800
-633
| -44% | -$24.5K | 0.03% | 196 |
|
|
2020
Q4 | $55K | Hold |
1,433
| – | – | 0.05% | 169 |
|
|
2020
Q3 | $52K | Hold |
1,433
| – | – | 0.05% | 176 |
|
|
2020
Q2 | $50K | Hold |
1,433
| – | – | 0.06% | 167 |
|
|
2020
Q1 | $46K | Sell |
1,433
-650
| -31% | -$20.9K | 0.06% | 153 |
|
|
2019
Q4 | $78K | Buy |
+2,083
| New | +$78K | 0.07% | 140 |
|