McAdam LLC’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 | $843K | Buy |
27,480
+6,332
| +30% | +$194K | 0.05% | 150 |
|
2025
Q1 | $650K | Sell |
21,148
-8,831
| -29% | -$271K | 0.04% | 159 |
|
2024
Q4 | $943K | Sell |
29,979
-846
| -3% | -$26.6K | 0.05% | 139 |
|
2024
Q3 | $1.02M | Buy |
30,825
+64
| +0.2% | +$2.13K | 0.06% | 130 |
|
2024
Q2 | $971K | Sell |
30,761
-48
| -0.2% | -$1.51K | 0.06% | 122 |
|
2024
Q1 | $993K | Sell |
30,809
-2
| -0% | -$64 | 0.06% | 121 |
|
2023
Q4 | $961K | Buy |
30,811
+23,310
| +311% | +$727K | 0.07% | 115 |
|
2023
Q3 | $226K | Sell |
7,501
-2,310
| -24% | -$69.6K | 0.02% | 235 |
|
2023
Q2 | $303K | Buy |
9,811
+556
| +6% | +$17.2K | 0.03% | 203 |
|
2023
Q1 | $289K | Buy |
+9,255
| New | +$289K | 0.03% | 203 |
|
2022
Q3 | – | Sell |
-6,685
| Closed | -$220K | – | 221 |
|
2022
Q2 | $220K | Buy |
+6,685
| New | +$220K | 0.02% | 204 |
|
2018
Q4 | – | Sell |
-230
| Closed | -$8K | – | 447 |
|
2018
Q3 | $8K | Hold |
230
| – | – | ﹤0.01% | 364 |
|
2018
Q2 | $9K | Hold |
230
| – | – | ﹤0.01% | 338 |
|
2018
Q1 | $9K | Buy |
+230
| New | +$9K | ﹤0.01% | 343 |
|