Mathes Company’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Mathes Company’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.63M	Buy	53,850 +3,500	+7%	+$110K	0.6%	40
2025 Q4	$1.56M	Buy	50,350 +5,200	+12%	+$162K	0.56%	43
2025 Q3	$1.43M	Buy	45,150 +1,500	+3%	+$47.2K	0.51%	46
2025 Q2	$1.34M	Buy	43,650 +5,000	+13%	+$151K	0.5%	51
2025 Q1	$1.19M	Sell	38,650 -1,500	-4%	-$47.3K	0.48%	52
2024 Q4	$1.26M	Sell	40,150 -15,700	-28%	-$513K	0.46%	50
2024 Q3	$1.86M	Buy	55,850 +2,300	+4%	+$74K	0.65%	47
2024 Q2	$1.69M	Sell	53,550 -1,500	-3%	-$47.2K	0.61%	44
2024 Q1	$1.77M	Buy	55,050 +2,400	+5%	+$76.5K	0.66%	44
2023 Q4	$1.64M	Sell	52,650 -6,800	-11%	-$203K	0.68%	43
2023 Q3	$1.79M	Buy	59,450 +300	+0.5%	+$9.17K	0.83%	40
2023 Q2	$1.83M	Buy	+59,150	New	+$1.81M	0.8%	40
2022 Q4	$1.9M	Sell	62,250 -4,000	-6%	-$124K	0.96%	39
2022 Q3	$2.1M	Sell	66,250 -15,000	-18%	-$503K	1.17%	31
2022 Q2	$2.67M	Buy	81,250 +700	+0.9%	+$23.7K	1.3%	29
2022 Q1	$2.93M	Buy	80,550 +2,000	+3%	+$73.5K	1.14%	36
2021 Q4	$3.1M	Buy	78,550 +3,800	+5%	+$148K	1.06%	38
2021 Q3	$2.9M	Sell	74,750 -1,000	-1%	-$39.2K	1.08%	38
2021 Q2	$2.98M	Hold	75,750	–	–	1.07%	40
2021 Q1	$2.91M	Buy	75,750 +7,000	+10%	+$266K	1.12%	38
2020 Q4	$2.65M	Sell	68,750 -5,500	-7%	-$206K	1.08%	39
2020 Q3	$2.71M	Buy	74,250 +4,500	+6%	+$162K	1.26%	31
2020 Q2	$2.42M	Buy	69,750 +8,450	+14%	+$288K	1.2%	34
2020 Q1	$1.95M	Buy	61,300 +15,000	+32%	+$538K	1.3%	31
2019 Q4	$1.74M	Buy	46,300 +12,800	+38%	+$477K	0.81%	44
2019 Q3	$1.26M	Buy	33,500 +3,000	+10%	+$112K	0.65%	47
2019 Q2	$1.12M	Sell	30,500 -200	-0.7%	-$7.33K	0.6%	49
2019 Q1	$1.12M	Buy	30,700 +500	+2%	+$18K	0.57%	56
2018 Q4	$1.03M	Hold	30,200	–	–	0.65%	52
2018 Q3	$1.12M	Sell	30,200 -700	-2%	-$26.3K	0.52%	57
2018 Q2	$1.17M	Sell	30,900 -1,000	-3%	-$37.2K	0.56%	56
2018 Q1	$1.2M	Sell	31,900 -12,000	-27%	-$450K	0.56%	53
2017 Q4	$1.67M	Sell	43,900 -1,500	-3%	-$57.6K	0.76%	39
2017 Q3	$1.76M	Sell	45,400 -500	-1%	-$19.5K	0.83%	40
2017 Q2	$1.8M	Buy	45,900 +1,500	+3%	+$58.4K	0.86%	40
2017 Q1	$1.72M	Sell	44,400 -1,500	-3%	-$57.4K	0.91%	35
2016 Q4	$1.71M	Buy	45,900 +1,000	+2%	+$38K	0.94%	33
2016 Q3	$1.77M	Hold	44,900	–	–	1.01%	34
2016 Q2	$1.79M	Buy	44,900 +1,800	+4%	+$70.5K	1.04%	33
2016 Q1	$1.68M	Buy	43,100 +3,300	+8%	+$126K	1.01%	35
2015 Q4	$1.55M	Buy	39,800 +1,500	+4%	+$58.4K	0.88%	40
2015 Q3	$1.48M	Buy	38,300 +1,500	+4%	+$58.6K	0.98%	35
2015 Q2	$1.44M	Buy	36,800 +3,100	+9%	+$123K	0.77%	46
2015 Q1	$1.35M	Buy	33,700 +3,900	+13%	+$155K	0.69%	47
2014 Q4	$1.18M	Buy	29,800 +250	+0.8%	+$9.88K	0.61%	49
2014 Q3	$1.17M	Hold	29,550	–	–	0.59%	54
2014 Q2	$1.18M	Buy	29,550 +200	+0.7%	+$7.88K	0.58%	58
2014 Q1	$1.15M	Buy	29,350 +5,450	+23%	+$208K	0.61%	55
2013 Q4	$880K	Buy	+23,900	New	+$902K	0.47%	61