Keudell/Morrison Wealth Management’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 | $273K | Hold |
8,893
| – | – | 0.06% | 179 |
|
|
2025
Q1 | $273K | Sell |
8,893
-850
| -9% | -$26.1K | 0.06% | 168 |
|
|
2024
Q4 | $306K | Sell |
9,743
-225
| -2% | -$7.07K | 0.08% | 157 |
|
|
2024
Q3 | $331K | Buy |
9,968
+2,875
| +41% | +$95.5K | 0.09% | 150 |
|
|
2024
Q2 | $224K | Hold |
7,093
| – | – | 0.07% | 187 |
|
|
2024
Q1 | $229K | Hold |
7,093
| – | – | 0.07% | 184 |
|
|
2023
Q4 | $221K | Hold |
7,093
| – | – | 0.07% | 178 |
|
|
2023
Q3 | $214K | Sell |
7,093
-600
| -8% | -$18.1K | 0.07% | 171 |
|
|
2023
Q2 | $238K | Hold |
7,693
| – | – | 0.07% | 169 |
|
|
2023
Q1 | $240K | Sell |
7,693
-425
| -5% | -$13.3K | 0.07% | 163 |
|
|
2022
Q4 | $248K | Sell |
8,118
-2,350
| -22% | -$71.7K | 0.08% | 161 |
|
|
2022
Q3 | $332K | Hold |
10,468
| – | – | 0.12% | 122 |
|
|
2022
Q2 | $344K | Hold |
10,468
| – | – | 0.13% | 123 |
|
|
2022
Q1 | $381K | Hold |
10,468
| – | – | 0.16% | 123 |
|
|
2021
Q4 | $413K | Sell |
10,468
-700
| -6% | -$27.6K | 0.16% | 112 |
|
|
2021
Q3 | $433K | Hold |
11,168
| – | – | 0.19% | 113 |
|
|
2021
Q2 | $439K | Hold |
11,168
| – | – | 0.24% | 105 |
|
|
2021
Q1 | $429K | Hold |
11,168
| – | – | 0.25% | 106 |
|
|
2020
Q4 | $430K | Hold |
11,168
| – | – | 0.27% | 99 |
|
|
2020
Q3 | $407K | Hold |
11,168
| – | – | 0.26% | 93 |
|
|
2020
Q2 | $387K | Sell |
11,168
-2,750
| -20% | -$95.3K | 0.32% | 91 |
|
|
2020
Q1 | $443K | Hold |
13,918
| – | – | 0.43% | 81 |
|
|
2019
Q4 | $523K | Hold |
13,918
| – | – | 0.36% | 79 |
|
|
2019
Q3 | $522K | Hold |
13,918
| – | – | 0.43% | 74 |
|
|
2019
Q2 | $514K | Hold |
13,918
| – | – | 0.45% | 73 |
|
|
2019
Q1 | $509K | Buy |
+13,918
| New | +$509K | 0.45% | 75 |
|