Kestra Private Wealth 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 | $4.73M | Buy |
154,205
+10,217
| +7% | +$313K | 0.07% | 282 |
|
|
2025
Q1 | $4.42M | Buy |
143,988
+16,197
| +13% | +$498K | 0.07% | 270 |
|
|
2024
Q4 | $4.02M | Buy |
127,791
+25,836
| +25% | +$812K | 0.07% | 288 |
|
|
2024
Q3 | $3.39M | Buy |
101,955
+34,886
| +52% | +$1.16M | 0.06% | 300 |
|
|
2024
Q2 | $2.12M | Sell |
67,069
-2,738
| -4% | -$86.4K | 0.04% | 383 |
|
|
2024
Q1 | $2.25M | Buy |
69,807
+10,282
| +17% | +$331K | 0.05% | 345 |
|
|
2023
Q4 | $1.86M | Buy |
59,525
+9,366
| +19% | +$292K | 0.05% | 366 |
|
|
2023
Q3 | $1.51M | Buy |
50,159
+17,879
| +55% | +$539K | 0.05% | 368 |
|
|
2023
Q2 | $998K | Buy |
32,280
+4,120
| +15% | +$127K | 0.03% | 438 |
|
|
2023
Q1 | $879K | Buy |
28,160
+10,264
| +57% | +$320K | 0.04% | 447 |
|
|
2022
Q4 | $546K | Buy |
17,896
+1,221
| +7% | +$37.3K | 0.03% | 499 |
|
|
2022
Q3 | $528K | Buy |
16,675
+78
| +0.5% | +$2.47K | 0.03% | 479 |
|
|
2022
Q2 | $546K | Sell |
16,597
-10,653
| -39% | -$350K | 0.03% | 479 |
|
|
2022
Q1 | $992K | Buy |
27,250
+8,093
| +42% | +$295K | 0.05% | 381 |
|
|
2021
Q4 | $755K | Sell |
19,157
-2,978
| -13% | -$117K | 0.04% | 469 |
|
|
2021
Q3 | $859K | Sell |
22,135
-172
| -0.8% | -$6.68K | 0.05% | 388 |
|
|
2021
Q2 | $877K | Buy |
22,307
+1,112
| +5% | +$43.7K | 0.05% | 364 |
|
|
2021
Q1 | $814K | Buy |
21,195
+3,199
| +18% | +$123K | 0.06% | 340 |
|
|
2020
Q4 | $690K | Sell |
17,996
-431
| -2% | -$16.5K | 0.05% | 370 |
|
|
2020
Q3 | $672K | Buy |
+18,427
| New | +$672K | 0.06% | 324 |
|