McDonald Partners’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 | $243K | Hold |
7,935
| – | – | 0.06% | 227 |
|
|
2025
Q1 | $244K | Hold |
7,935
| – | – | 0.06% | 221 |
|
|
2024
Q4 | $249K | Hold |
7,935
| – | – | 0.06% | 213 |
|
|
2024
Q3 | $264K | Hold |
7,935
| – | – | 0.07% | 211 |
|
|
2024
Q2 | $250K | Hold |
7,935
| – | – | 0.07% | 213 |
|
|
2024
Q1 | $256K | Hold |
7,935
| – | – | 0.07% | 213 |
|
|
2023
Q4 | $247K | Sell |
7,935
-500
| -6% | -$15.6K | 0.07% | 207 |
|
|
2023
Q3 | $254K | Sell |
8,435
-500
| -6% | -$15.1K | 0.08% | 203 |
|
|
2023
Q2 | $276K | Hold |
8,935
| – | – | 0.08% | 206 |
|
|
2023
Q1 | $279K | Hold |
8,935
| – | – | 0.09% | 199 |
|
|
2022
Q4 | $273K | Sell |
8,935
-3,350
| -27% | -$102K | 0.09% | 191 |
|
|
2022
Q3 | $389K | Sell |
12,285
-8,668
| -41% | -$274K | 0.15% | 157 |
|
|
2022
Q2 | $689K | Sell |
20,953
-375
| -2% | -$12.3K | 0.18% | 154 |
|
|
2022
Q1 | $777K | Buy |
+21,328
| New | +$777K | 0.17% | 156 |
|
|
2021
Q4 | – | Sell |
-19,660
| Closed | -$763K | – | 675 |
|
|
2021
Q3 | $763K | Buy |
19,660
+248
| +1% | +$9.63K | 0.18% | 150 |
|
|
2021
Q2 | $764K | Sell |
19,412
-1,500
| -7% | -$59K | 0.18% | 141 |
|
|
2021
Q1 | $803K | Hold |
20,912
| – | – | 0.21% | 133 |
|
|
2020
Q4 | $805K | Buy |
+20,912
| New | +$805K | 0.23% | 123 |
|