McRae Capital Management’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 | $1.81M | Buy |
59,046
+775
| +1% | +$23.8K | 0.37% | 36 |
|
|
2025
Q1 | $1.79M | Buy |
58,271
+370
| +0.6% | +$11.4K | 0.38% | 38 |
|
|
2024
Q4 | $1.82M | Sell |
57,901
-8,450
| -13% | -$266K | 0.36% | 36 |
|
|
2024
Q3 | $2.2M | Sell |
66,351
-650
| -1% | -$21.6K | 0.43% | 33 |
|
|
2024
Q2 | $2.11M | Hold |
67,001
| – | – | 0.48% | 28 |
|
|
2024
Q1 | $2.16M | Sell |
67,001
-7,113
| -10% | -$229K | 0.47% | 31 |
|
|
2023
Q4 | $2.31M | Sell |
74,114
-14,047
| -16% | -$438K | 0.58% | 28 |
|
|
2023
Q3 | $2.66M | Sell |
88,161
-3,150
| -3% | -$95K | 0.79% | 27 |
|
|
2023
Q2 | $2.82M | Sell |
91,311
-1,200
| -1% | -$37.1K | 0.8% | 28 |
|
|
2023
Q1 | $2.89M | Sell |
92,511
-3,915
| -4% | -$122K | 0.83% | 29 |
|
|
2022
Q4 | $2.94M | Sell |
96,426
-26,200
| -21% | -$800K | 0.86% | 30 |
|
|
2022
Q3 | $3.88M | Sell |
122,626
-7,475
| -6% | -$237K | 1.18% | 28 |
|
|
2022
Q2 | $4.28M | Sell |
130,101
-12,509
| -9% | -$411K | 1.16% | 29 |
|
|
2022
Q1 | $5.19M | Sell |
142,610
-3,750
| -3% | -$137K | 1.17% | 31 |
|
|
2021
Q4 | $5.77M | Buy |
146,360
+17,362
| +13% | +$685K | 1.2% | 29 |
|
|
2021
Q3 | $5.01M | Buy |
128,998
+123,114
| +2,092% | +$4.78M | 1.1% | 29 |
|
|
2021
Q2 | $231K | Buy |
+5,884
| New | +$231K | 0.05% | 102 |
|