Matrix Private Capital Group’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 | $2.09M | Sell |
67,980
-8,650
| -11% | -$265K | 1.23% | 22 |
|
|
2025
Q1 | $2.35M | Sell |
76,630
-2,700
| -3% | -$83K | 1.41% | 20 |
|
|
2024
Q4 | $2.49M | Sell |
79,330
-413
| -0.5% | -$13K | 1.42% | 17 |
|
|
2024
Q3 | $2.65M | Buy |
79,743
+8,742
| +12% | +$290K | 1.53% | 16 |
|
|
2024
Q2 | $2.24M | Buy |
71,001
+3,499
| +5% | +$110K | 1.41% | 16 |
|
|
2024
Q1 | $2.18M | Sell |
67,502
-2,024
| -3% | -$65.2K | 1.47% | 15 |
|
|
2023
Q4 | $2.17M | Sell |
69,526
-2,014
| -3% | -$62.8K | 1.64% | 14 |
|
|
2023
Q3 | $2.16M | Sell |
71,540
-1,966
| -3% | -$59.3K | 1.61% | 15 |
|
|
2023
Q2 | $2.27M | Sell |
73,506
-3,626
| -5% | -$112K | 1.66% | 14 |
|
|
2023
Q1 | $2.41M | Sell |
77,132
-18,743
| -20% | -$585K | 1.67% | 15 |
|
|
2022
Q4 | $2.93M | Sell |
95,875
-7,026
| -7% | -$215K | 1.91% | 13 |
|
|
2022
Q3 | $3.26M | Sell |
102,901
-4,606
| -4% | -$146K | 2.21% | 13 |
|
|
2022
Q2 | $3.54M | Sell |
107,507
-1,905
| -2% | -$62.6K | 2.02% | 12 |
|
|
2022
Q1 | $3.99M | Sell |
109,412
-5,624
| -5% | -$205K | 1.95% | 12 |
|
|
2021
Q4 | $4.54M | Buy |
115,036
+2,653
| +2% | +$105K | 2.15% | 10 |
|
|
2021
Q3 | $4.36M | Buy |
112,383
+1,677
| +2% | +$65.1K | 2.29% | 10 |
|
|
2021
Q2 | $4.36M | Buy |
110,706
+5,920
| +6% | +$233K | 2.38% | 10 |
|
|
2021
Q1 | $4.02M | Buy |
104,786
+11,795
| +13% | +$453K | 2.42% | 8 |
|
|
2020
Q4 | $3.58M | Buy |
92,991
+28,339
| +44% | +$1.09M | 2.57% | 8 |
|
|
2020
Q3 | $2.36M | Buy |
64,652
+3,593
| +6% | +$131K | 2.4% | 8 |
|
|
2020
Q2 | $2.12M | Buy |
61,059
+3,821
| +7% | +$132K | 2.33% | 8 |
|
|
2020
Q1 | $1.82M | Buy |
57,238
+37,786
| +194% | +$1.2M | 2.59% | 8 |
|
|
2019
Q4 | $731K | Buy |
+19,452
| New | +$731K | 0.77% | 40 |
|