MMA Asset 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 | $788K | Sell |
25,684
-16,789
| -40% | -$515K | 0.3% | 72 |
|
2025
Q1 | $1.31M | Buy |
42,473
+3,181
| +8% | +$97.8K | 0.55% | 36 |
|
2024
Q4 | $1.24M | Sell |
39,292
-81,320
| -67% | -$2.56M | 0.54% | 35 |
|
2024
Q3 | $3.76M | Buy |
120,612
+80,007
| +197% | +$2.5M | 1% | 22 |
|
2024
Q2 | $1.28M | Sell |
40,605
-38
| -0.1% | -$1.2K | 0.6% | 36 |
|
2024
Q1 | $1.27M | Sell |
40,643
-2,301
| -5% | -$72K | 0.6% | 36 |
|
2023
Q4 | $1.34M | Sell |
42,944
-36,516
| -46% | -$1.14M | 0.71% | 34 |
|
2023
Q3 | $2.4M | Buy |
79,460
+51,852
| +188% | +$1.56M | 1.39% | 20 |
|
2023
Q2 | $854K | Buy |
+27,608
| New | +$854K | 0.5% | 42 |
|
2022
Q1 | – | Sell |
-66,104
| Closed | -$2.61M | – | 109 |
|
2021
Q4 | $2.61M | Buy |
66,104
+758
| +1% | +$29.9K | 1.84% | 14 |
|
2021
Q3 | $2.54M | Buy |
65,346
+758
| +1% | +$29.4K | 1.94% | 13 |
|
2021
Q2 | $2.54M | Buy |
64,588
+55
| +0.1% | +$2.16K | 1.93% | 13 |
|
2021
Q1 | $2.48M | Buy |
64,533
+27,627
| +75% | +$1.06M | 2.14% | 12 |
|
2020
Q4 | $1.42M | Buy |
+36,906
| New | +$1.42M | 1.38% | 18 |
|