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