KMG Fiduciary Partners’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 | $1.92M | Sell |
62,643
-3,134
| -5% | -$96.2K | 0.14% | 136 |
|
|
2025
Q1 | $2.02M | Sell |
65,777
-25,579
| -28% | -$786K | 0.17% | 131 |
|
|
2024
Q4 | $2.87M | Sell |
91,356
-3,122
| -3% | -$98.2K | 0.24% | 98 |
|
|
2024
Q3 | $3.14M | Sell |
94,478
-2,152
| -2% | -$71.5K | 0.27% | 86 |
|
|
2024
Q2 | $3.05M | Buy |
96,630
+4,146
| +4% | +$131K | 0.3% | 79 |
|
|
2024
Q1 | $2.98M | Buy |
92,484
+4,635
| +5% | +$149K | 0.31% | 77 |
|
|
2023
Q4 | $2.74M | Buy |
87,849
+802
| +0.9% | +$25K | 0.32% | 79 |
|
|
2023
Q3 | $2.62M | Buy |
87,047
+3,317
| +4% | +$100K | 0.35% | 75 |
|
|
2023
Q2 | $2.59M | Buy |
83,730
+13,232
| +19% | +$409K | 0.34% | 76 |
|
|
2023
Q1 | $2.2M | Buy |
70,498
+33,731
| +92% | +$1.05M | 0.32% | 84 |
|
|
2022
Q4 | $1.12M | Buy |
36,767
+3,296
| +10% | +$101K | 0.18% | 116 |
|
|
2022
Q3 | $1.06M | Buy |
33,471
+920
| +3% | +$29.1K | 0.2% | 103 |
|
|
2022
Q2 | $1.07M | Buy |
32,551
+11,393
| +54% | +$375K | 0.2% | 101 |
|
|
2022
Q1 | $771K | Buy |
+21,158
| New | +$771K | 0.12% | 126 |
|
|
2021
Q3 | – | Sell |
-5,978
| Closed | -$235K | – | 206 |
|
|
2021
Q2 | $235K | Sell |
5,978
-26
| -0.4% | -$1.02K | 0.04% | 187 |
|
|
2021
Q1 | $231K | Buy |
6,004
+79
| +1% | +$3.04K | 0.05% | 163 |
|
|
2020
Q4 | $227K | Buy |
+5,925
| New | +$227K | 0.05% | 154 |
|
|
2020
Q3 | – | Sell |
-6,078
| Closed | -$211K | – | 145 |
|
|
2020
Q2 | $211K | Sell |
6,078
-2,225
| -27% | -$77.2K | 0.06% | 127 |
|
|
2020
Q1 | $264K | Sell |
8,303
-9,506
| -53% | -$302K | 0.09% | 112 |
|
|
2019
Q4 | $669K | Sell |
17,809
-15,589
| -47% | -$586K | 0.2% | 78 |
|
|
2019
Q3 | $1.25M | Buy |
33,398
+4,474
| +15% | +$168K | 0.43% | 46 |
|
|
2019
Q2 | $1.07M | Sell |
28,924
-2,177
| -7% | -$80.2K | 0.39% | 52 |
|
|
2019
Q1 | $1.14M | Buy |
31,101
+3,491
| +13% | +$128K | 0.43% | 44 |
|
|
2018
Q4 | $945K | Buy |
+27,610
| New | +$945K | 0.43% | 47 |
|