Magnolia Capital Advisors’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 | $416K | Sell |
13,549
-773
| -5% | -$23.7K | 0.1% | 170 |
|
|
2025
Q1 | $440K | Buy |
14,322
+869
| +6% | +$26.7K | 0.12% | 162 |
|
|
2024
Q4 | $423K | Buy |
+13,453
| New | +$423K | 0.11% | 171 |
|
|
2023
Q3 | – | Sell |
-14,233
| Closed | -$440K | – | 122 |
|
|
2023
Q2 | $440K | Sell |
14,233
-645
| -4% | -$20K | 0.22% | 92 |
|
|
2023
Q1 | $465K | Sell |
14,878
-1,689
| -10% | -$52.7K | 0.24% | 97 |
|
|
2022
Q4 | $506K | Buy |
16,567
+135
| +0.8% | +$4.12K | 0.34% | 81 |
|
|
2022
Q3 | $520K | Buy |
16,432
+84
| +0.5% | +$2.66K | 0.44% | 65 |
|
|
2022
Q2 | $537K | Sell |
16,348
-223
| -1% | -$7.33K | 0.49% | 60 |
|
|
2022
Q1 | $604K | Buy |
16,571
+2,747
| +20% | +$100K | 0.24% | 95 |
|
|
2021
Q4 | $545K | Buy |
13,824
+2,427
| +21% | +$95.7K | 0.16% | 111 |
|
|
2021
Q3 | $442K | Buy |
11,397
+1,444
| +15% | +$56K | 0.15% | 124 |
|
|
2021
Q2 | $392K | Buy |
9,953
+959
| +11% | +$37.8K | 0.17% | 99 |
|
|
2021
Q1 | $345K | Buy |
8,994
+114
| +1% | +$4.37K | 0.68% | 51 |
|
|
2020
Q4 | $342K | Buy |
8,880
+714
| +9% | +$27.5K | 0.22% | 76 |
|
|
2020
Q3 | $298K | Buy |
8,166
+581
| +8% | +$21.2K | 0.23% | 71 |
|
|
2020
Q2 | $263K | Buy |
+7,585
| New | +$263K | 0.34% | 72 |
|