Jackson Grant Investment Advisers’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 | $5.03M | Sell |
163,873
-636
| -0.4% | -$19.5K | 1.85% | 11 |
|
|
2025
Q1 | $5.06M | Buy |
164,509
+9,189
| +6% | +$282K | 1.96% | 10 |
|
|
2024
Q4 | $4.88M | Buy |
155,320
+8,762
| +6% | +$275K | 1.88% | 13 |
|
|
2024
Q3 | $4.87M | Sell |
146,558
-303
| -0.2% | -$10.1K | 1.82% | 13 |
|
|
2024
Q2 | $4.63M | Buy |
146,861
+1,584
| +1% | +$50K | 1.87% | 12 |
|
|
2024
Q1 | $4.68M | Sell |
145,277
-985
| -0.7% | -$31.7K | 1.92% | 11 |
|
|
2023
Q4 | $4.56M | Buy |
146,262
+19,767
| +16% | +$617K | 2.02% | 11 |
|
|
2023
Q3 | $3.81M | Buy |
126,495
+6,202
| +5% | +$187K | 1.84% | 12 |
|
|
2023
Q2 | $3.72M | Buy |
120,293
+2,709
| +2% | +$83.8K | 1.73% | 14 |
|
|
2023
Q1 | $3.67M | Buy |
117,584
+4,236
| +4% | +$132K | 1.72% | 13 |
|
|
2022
Q4 | $3.46M | Sell |
113,348
-49,276
| -30% | -$1.5M | 1.67% | 14 |
|
|
2022
Q3 | $5.15M | Buy |
162,624
+1,823
| +1% | +$57.7K | 2.69% | 7 |
|
|
2022
Q2 | $5.29M | Sell |
160,801
-13,454
| -8% | -$442K | 2.62% | 7 |
|
|
2022
Q1 | $6.35M | Sell |
174,255
-1,968
| -1% | -$71.7K | 2.67% | 7 |
|
|
2021
Q4 | $6.95M | Buy |
176,223
+2,814
| +2% | +$111K | 3.54% | 5 |
|
|
2021
Q3 | $6.73M | Buy |
173,409
+9,753
| +6% | +$379K | 3% | 7 |
|
|
2021
Q2 | $6.44M | Buy |
163,656
+14,991
| +10% | +$590K | 2.83% | 7 |
|
|
2021
Q1 | $5.71M | Buy |
148,665
+16,831
| +13% | +$646K | 2.63% | 7 |
|
|
2020
Q4 | $5.08M | Buy |
131,834
+329
| +0.3% | +$12.7K | 2.59% | 8 |
|
|
2020
Q3 | $4.79M | Sell |
131,505
-3,048
| -2% | -$111K | 2.88% | 9 |
|
|
2020
Q2 | $4.66M | Buy |
134,553
+7,760
| +6% | +$269K | 2.97% | 8 |
|
|
2020
Q1 | $4.04M | Sell |
126,793
-14,875
| -10% | -$474K | 2.98% | 9 |
|
|
2019
Q4 | $5.33M | Buy |
141,668
+7,394
| +6% | +$278K | 2.88% | 10 |
|
|
2019
Q3 | $5.04M | Buy |
134,274
+8,046
| +6% | +$302K | 2.86% | 10 |
|
|
2019
Q2 | $4.65M | Buy |
126,228
+10,494
| +9% | +$387K | 2.71% | 10 |
|
|
2019
Q1 | $4.23M | Buy |
115,734
+37,388
| +48% | +$1.37M | 2.54% | 10 |
|
|
2018
Q4 | $2.68M | Buy |
78,346
+1,957
| +3% | +$67K | 1.89% | 12 |
|
|
2018
Q3 | $2.84M | Buy |
76,389
+7,935
| +12% | +$295K | 1.78% | 12 |
|
|
2018
Q2 | $2.58M | Buy |
68,454
+4,611
| +7% | +$174K | 1.78% | 13 |
|
|
2018
Q1 | $2.4M | Buy |
63,843
+3,743
| +6% | +$141K | 1.68% | 13 |
|
|
2017
Q4 | $2.29M | Buy |
60,100
+2,323
| +4% | +$88.4K | 1.55% | 14 |
|
|
2017
Q3 | $2.24M | Buy |
57,777
+9,459
| +20% | +$367K | 1.62% | 14 |
|
|
2017
Q2 | $1.89M | Buy |
48,318
+5,017
| +12% | +$197K | 1.47% | 15 |
|
|
2017
Q1 | $1.68M | Sell |
43,301
-646
| -1% | -$25K | 1.34% | 15 |
|
|
2016
Q4 | $1.64M | Buy |
43,947
+2,576
| +6% | +$95.8K | 1.39% | 14 |
|
|
2016
Q3 | $1.63M | Buy |
41,371
+10,024
| +32% | +$396K | 1.35% | 14 |
|
|
2016
Q2 | $1.25M | Buy |
31,347
+9,080
| +41% | +$362K | 1.1% | 17 |
|
|
2016
Q1 | $869K | Buy |
22,267
+1,780
| +9% | +$69.5K | 0.79% | 25 |
|
|
2015
Q4 | $796K | Buy |
+20,487
| New | +$796K | 0.76% | 26 |
|