Merrion Investment 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 | $307K | Hold |
10,000
| – | – | 0.2% | 84 |
|
|
2025
Q1 | $307K | Hold |
10,000
| – | – | 0.22% | 80 |
|
|
2024
Q4 | $314K | Hold |
10,000
| – | – | 0.22% | 84 |
|
|
2024
Q3 | $332K | Hold |
10,000
| – | – | 0.22% | 80 |
|
|
2024
Q2 | $316K | Hold |
10,000
| – | – | 0.22% | 80 |
|
|
2024
Q1 | $322K | Hold |
10,000
| – | – | 0.23% | 78 |
|
|
2023
Q4 | $312K | Hold |
10,000
| – | – | 0.25% | 74 |
|
|
2023
Q3 | $302K | Hold |
10,000
| – | – | 0.26% | 68 |
|
|
2023
Q2 | $309K | Hold |
10,000
| – | – | 0.26% | 72 |
|
|
2023
Q1 | $312K | Hold |
10,000
| – | – | 0.3% | 62 |
|
|
2022
Q4 | $305K | Hold |
10,000
| – | – | 0.28% | 63 |
|
|
2022
Q3 | $316K | Hold |
10,000
| – | – | 0.31% | 61 |
|
|
2022
Q2 | $329K | Hold |
10,000
| – | – | 0.32% | 63 |
|
|
2022
Q1 | $364K | Hold |
10,000
| – | – | 0.27% | 70 |
|
|
2021
Q4 | $394K | Hold |
10,000
| – | – | 0.29% | 68 |
|
|
2021
Q3 | $388K | Hold |
10,000
| – | – | 0.3% | 65 |
|
|
2021
Q2 | $393K | Buy |
10,000
+1,700
| +20% | +$66.8K | 0.3% | 65 |
|
|
2021
Q1 | $318K | Hold |
8,300
| – | – | 0.27% | 67 |
|
|
2020
Q4 | $320K | Buy |
+8,300
| New | +$320K | 0.27% | 64 |
|