MFG
Magnus Financial Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,402
| Closed | -$296K | – | 381 |
|
|
2024
Q4 | $296K | Buy |
9,402
+2,747
| +41% | +$86.4K | 0.03% | 272 |
|
|
2024
Q3 | $221K | Buy |
+6,655
| New | +$221K | 0.02% | 308 |
|
|
2024
Q2 | – | Sell |
-11,557
| Closed | -$372K | – | 327 |
|
|
2024
Q1 | $372K | Buy |
11,557
+3,902
| +51% | +$126K | 0.04% | 219 |
|
|
2023
Q4 | $239K | Sell |
7,655
-72
| -0.9% | -$2.25K | 0.03% | 260 |
|
|
2023
Q3 | $233K | Sell |
7,727
-378
| -5% | -$11.4K | 0.03% | 231 |
|
|
2023
Q2 | $251K | Sell |
8,105
-12,794
| -61% | -$396K | 0.04% | 231 |
|
|
2023
Q1 | $652K | Sell |
20,899
-10,513
| -33% | -$328K | 0.1% | 149 |
|
|
2022
Q4 | $959K | Sell |
31,412
-6,765
| -18% | -$207K | 0.16% | 113 |
|
|
2022
Q3 | $1.21M | Sell |
38,177
-3,349
| -8% | -$106K | 0.23% | 83 |
|
|
2022
Q2 | $1.37M | Sell |
41,526
-16,762
| -29% | -$551K | 0.25% | 76 |
|
|
2022
Q1 | $2.12M | Buy |
58,288
+584
| +1% | +$21.3K | 0.35% | 51 |
|
|
2021
Q4 | $2.28M | Buy |
57,704
+11,244
| +24% | +$443K | 0.43% | 39 |
|
|
2021
Q3 | $1.8M | Buy |
46,460
+6,739
| +17% | +$262K | 0.38% | 44 |
|
|
2021
Q2 | $1.56M | Buy |
39,721
+25,594
| +181% | +$1.01M | 0.34% | 46 |
|
|
2021
Q1 | $542K | Buy |
14,127
+520
| +4% | +$20K | 0.13% | 99 |
|
|
2020
Q4 | $524K | Buy |
13,607
+37
| +0.3% | +$1.43K | 0.05% | 135 |
|
|
2020
Q3 | $495K | Sell |
13,570
-3,182
| -19% | -$116K | 0.06% | 127 |
|
|
2020
Q2 | $580K | Buy |
16,752
+117
| +0.7% | +$4.05K | 0.06% | 130 |
|
|
2020
Q1 | $530K | Buy |
16,635
+93
| +0.6% | +$2.96K | 0.07% | 131 |
|
|
2019
Q4 | $622K | Buy |
16,542
+1,489
| +10% | +$56K | 0.09% | 103 |
|
|
2019
Q3 | $565K | Buy |
15,053
+667
| +5% | +$25K | 0.11% | 98 |
|
|
2019
Q2 | $530K | Buy |
14,386
+1,157
| +9% | +$42.6K | 0.1% | 108 |
|
|
2019
Q1 | $484K | Sell |
13,229
-2,415
| -15% | -$88.4K | 0.1% | 115 |
|
|
2018
Q4 | $535K | Buy |
+15,644
| New | +$535K | 0.14% | 77 |
|