J.W. Coons Advisors’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 | $320K | Sell |
10,415
-1,060
| -9% | -$32.5K | 0.07% | 199 |
|
|
2025
Q1 | $353K | Sell |
11,475
-105
| -0.9% | -$3.23K | 0.09% | 177 |
|
|
2024
Q4 | $364K | Buy |
11,580
+2,330
| +25% | +$73.3K | 0.09% | 177 |
|
|
2024
Q3 | $307K | Buy |
9,250
+420
| +5% | +$14K | 0.08% | 195 |
|
|
2024
Q2 | $279K | Buy |
8,830
+800
| +10% | +$25.2K | 0.07% | 200 |
|
|
2024
Q1 | $259K | Buy |
8,030
+1,200
| +18% | +$38.7K | 0.06% | 209 |
|
|
2023
Q4 | $213K | Sell |
6,830
-415
| -6% | -$12.9K | 0.06% | 231 |
|
|
2023
Q3 | $218K | Buy |
+7,245
| New | +$218K | 0.06% | 215 |
|
|
2022
Q3 | – | Sell |
-6,125
| Closed | -$201K | – | 218 |
|
|
2022
Q2 | $201K | Hold |
6,125
| – | – | 0.07% | 238 |
|
|
2022
Q1 | $223K | Hold |
6,125
| – | – | 0.07% | 243 |
|
|
2021
Q4 | $242K | Buy |
+6,125
| New | +$242K | 0.07% | 220 |
|