J.W. Burns & 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 | – | Sell |
-8,648
| Closed | -$272K | – | 191 |
|
|
2024
Q4 | $272K | Sell |
8,648
-2,267
| -21% | -$71.3K | 0.03% | 166 |
|
|
2024
Q3 | $363K | Sell |
10,915
-5,052
| -32% | -$168K | 0.05% | 149 |
|
|
2024
Q2 | $504K | Sell |
15,967
-1,725
| -10% | -$54.4K | 0.07% | 137 |
|
|
2024
Q1 | $570K | Sell |
17,692
-4,393
| -20% | -$142K | 0.08% | 128 |
|
|
2023
Q4 | $689K | Sell |
22,085
-12,725
| -37% | -$397K | 0.1% | 114 |
|
|
2023
Q3 | $1.05M | Sell |
34,810
-18,316
| -34% | -$552K | 0.17% | 91 |
|
|
2023
Q2 | $1.64M | Sell |
53,126
-5,621
| -10% | -$174K | 0.26% | 68 |
|
|
2023
Q1 | $1.83M | Sell |
58,747
-2,913
| -5% | -$90.9K | 0.31% | 63 |
|
|
2022
Q4 | $1.88M | Sell |
61,660
-8,735
| -12% | -$267K | 0.34% | 60 |
|
|
2022
Q3 | $2.23M | Sell |
70,395
-6,479
| -8% | -$205K | 0.44% | 58 |
|
|
2022
Q2 | $2.53M | Sell |
76,874
-17,788
| -19% | -$585K | 0.48% | 56 |
|
|
2022
Q1 | $3.45M | Sell |
94,662
-4,220
| -4% | -$154K | 0.55% | 52 |
|
|
2021
Q4 | $3.9M | Sell |
98,882
-649
| -0.7% | -$25.6K | 0.56% | 49 |
|
|
2021
Q3 | $3.86M | Sell |
99,531
-4,281
| -4% | -$166K | 0.61% | 47 |
|
|
2021
Q2 | $4.08M | Sell |
103,812
-4,791
| -4% | -$188K | 0.64% | 46 |
|
|
2021
Q1 | $4.17M | Buy |
108,603
+276
| +0.3% | +$10.6K | 0.7% | 43 |
|
|
2020
Q4 | $4.17M | Buy |
108,327
+3,215
| +3% | +$124K | 0.74% | 40 |
|
|
2020
Q3 | $3.83M | Sell |
105,112
-5,085
| -5% | -$185K | 0.77% | 40 |
|
|
2020
Q2 | $3.82M | Buy |
110,197
+2,436
| +2% | +$84.4K | 0.84% | 35 |
|
|
2020
Q1 | $3.43M | Buy |
107,761
+6,052
| +6% | +$193K | 0.93% | 33 |
|
|
2019
Q4 | $3.82M | Buy |
101,709
+4,347
| +4% | +$163K | 0.81% | 39 |
|
|
2019
Q3 | $3.65M | Buy |
97,362
+25,064
| +35% | +$941K | 0.84% | 42 |
|
|
2019
Q2 | $2.66M | Buy |
72,298
+12,841
| +22% | +$473K | 0.62% | 52 |
|
|
2019
Q1 | $2.17M | Buy |
59,457
+791
| +1% | +$28.9K | 0.53% | 60 |
|
|
2018
Q4 | $2.01M | Sell |
58,666
-3,962
| -6% | -$136K | 0.56% | 60 |
|
|
2018
Q3 | $2.33M | Sell |
62,628
-3,661
| -6% | -$136K | 0.55% | 59 |
|
|
2018
Q2 | $2.5M | Buy |
66,289
+177
| +0.3% | +$6.68K | 0.64% | 53 |
|
|
2018
Q1 | $2.48M | Sell |
66,112
-2,008
| -3% | -$75.4K | 0.64% | 55 |
|
|
2017
Q4 | $2.59M | Buy |
68,120
+57
| +0.1% | +$2.17K | 0.66% | 53 |
|
|
2017
Q3 | $2.64M | Sell |
68,063
-1,364
| -2% | -$52.9K | 0.71% | 49 |
|
|
2017
Q2 | $2.72M | Sell |
69,427
-512
| -0.7% | -$20.1K | 0.73% | 49 |
|
|
2017
Q1 | $2.71M | Sell |
69,939
-1,783
| -2% | -$69K | 0.75% | 47 |
|
|
2016
Q4 | $2.67M | Sell |
71,722
-67,789
| -49% | -$2.52M | 0.78% | 44 |
|
|
2016
Q3 | $5.51M | Buy |
139,511
+3,417
| +3% | +$135K | 1.7% | 13 |
|
|
2016
Q2 | $5.43M | Buy |
136,094
+5,658
| +4% | +$226K | 1.65% | 14 |
|
|
2016
Q1 | $5.09M | Buy |
130,436
+3,454
| +3% | +$135K | 1.62% | 15 |
|
|
2015
Q4 | $4.93M | Sell |
126,982
-7,658
| -6% | -$297K | 1.57% | 17 |
|
|
2015
Q3 | $5.2M | Sell |
134,640
-4,047
| -3% | -$156K | 1.78% | 13 |
|
|
2015
Q2 | $5.43M | Buy |
138,687
+5,877
| +4% | +$230K | 1.78% | 15 |
|
|
2015
Q1 | $5.33M | Buy |
132,810
+20,073
| +18% | +$805K | 1.75% | 15 |
|
|
2014
Q4 | $4.45M | Buy |
112,737
+8,880
| +9% | +$350K | 1.46% | 19 |
|
|
2014
Q3 | $4.1M | Buy |
103,857
+15,030
| +17% | +$594K | 1.39% | 21 |
|
|
2014
Q2 | $3.55M | Buy |
88,827
+19,580
| +28% | +$781K | 1.18% | 24 |
|
|
2014
Q1 | $2.7M | Buy |
69,247
+15,960
| +30% | +$623K | 0.96% | 36 |
|
|
2013
Q4 | $1.96M | Sell |
53,287
-6,552
| -11% | -$241K | 0.68% | 46 |
|
|
2013
Q3 | $2.27M | Sell |
59,839
-570
| -0.9% | -$21.7K | 0.87% | 39 |
|
|
2013
Q2 | $2.37M | Buy |
+60,409
| New | +$2.37M | 0.97% | 31 |
|