Kestra Advisory Services’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 | $15.1M | Buy |
492,320
+48,294
| +11% | +$1.48M | 0.07% | 269 |
|
2025
Q1 | $13.6M | Sell |
444,026
-26,558
| -6% | -$816K | 0.07% | 269 |
|
2024
Q4 | $14.8M | Sell |
470,584
-70,141
| -13% | -$2.21M | 0.08% | 252 |
|
2024
Q3 | $18M | Buy |
540,725
+48,870
| +10% | +$1.62M | 0.1% | 217 |
|
2024
Q2 | $15M | Buy |
491,855
+62,637
| +15% | +$1.91M | 0.08% | 258 |
|
2024
Q1 | $13.8M | Buy |
429,218
+28,205
| +7% | +$909K | 0.09% | 234 |
|
2023
Q4 | $12.5M | Buy |
401,013
+31,651
| +9% | +$987K | 0.1% | 223 |
|
2023
Q3 | $11.1M | Sell |
369,362
-41,920
| -10% | -$1.26M | 0.11% | 212 |
|
2023
Q2 | $12.7M | Buy |
411,282
+27,896
| +7% | +$863K | 0.13% | 178 |
|
2023
Q1 | $12M | Sell |
383,386
-3,935
| -1% | -$123K | 0.13% | 176 |
|
2022
Q4 | $11.8M | Sell |
387,321
-68,892
| -15% | -$2.1M | 0.11% | 227 |
|
2022
Q3 | $14.4M | Buy |
456,213
+4,405
| +1% | +$140K | 0.15% | 152 |
|
2022
Q2 | $14.9M | Sell |
451,808
-42,758
| -9% | -$1.41M | 0.15% | 146 |
|
2022
Q1 | $18M | Sell |
494,566
-15,871
| -3% | -$578K | 0.19% | 113 |
|
2021
Q4 | $20.1M | Buy |
510,437
+19,691
| +4% | +$776K | 0.2% | 108 |
|
2021
Q3 | $19M | Buy |
490,746
+32,650
| +7% | +$1.27M | 0.19% | 124 |
|
2021
Q2 | $18M | Buy |
458,096
+37,255
| +9% | +$1.47M | 0.2% | 119 |
|
2021
Q1 | $16.2M | Sell |
420,841
-108,138
| -20% | -$4.15M | 0.21% | 119 |
|
2020
Q4 | $20.3M | Buy |
528,979
+141,621
| +37% | +$5.43M | 0.24% | 97 |
|
2020
Q3 | $14.1M | Buy |
+387,358
| New | +$14.1M | 0.26% | 89 |
|