Moneta Group Investment Advisors’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 | – | Sell |
-8,151
| Closed | -$250K | – | 720 |
|
|
2025
Q1 | $250K | Sell |
8,151
-1,078
| -12% | -$33.1K | ﹤0.01% | 568 |
|
|
2024
Q4 | $290K | Buy |
9,229
+158
| +2% | +$4.97K | ﹤0.01% | 538 |
|
|
2024
Q3 | $301K | Buy |
9,071
+1,356
| +18% | +$45.1K | ﹤0.01% | 518 |
|
|
2024
Q2 | $243K | Buy |
+7,715
| New | +$243K | ﹤0.01% | 536 |
|
|
2022
Q4 | – | Sell |
-12,188
| Closed | -$386K | – | 467 |
|
|
2022
Q3 | $386K | Sell |
12,188
-677
| -5% | -$21.4K | 0.01% | 306 |
|
|
2022
Q2 | $423K | Buy |
12,865
+839
| +7% | +$27.6K | 0.01% | 323 |
|
|
2022
Q1 | $438K | Buy |
12,026
+5
| +0% | +$182 | 0.02% | 307 |
|
|
2021
Q4 | $474K | Buy |
12,021
+3,183
| +36% | +$126K | 0.02% | 301 |
|
|
2021
Q3 | $343K | Sell |
8,838
-4,128
| -32% | -$160K | 0.02% | 337 |
|
|
2021
Q2 | $510K | Buy |
12,966
+23
| +0.2% | +$905 | 0.02% | 283 |
|
|
2021
Q1 | $497K | Buy |
12,943
+5,153
| +66% | +$198K | 0.03% | 263 |
|
|
2020
Q4 | $300K | Buy |
7,790
+26
| +0.3% | +$1K | 0.02% | 255 |
|
|
2020
Q3 | $283K | Sell |
7,764
-6,757
| -47% | -$246K | 0.02% | 225 |
|
|
2020
Q2 | $503K | Buy |
14,521
+11
| +0.1% | +$381 | 0.05% | 158 |
|
|
2020
Q1 | $462K | Sell |
14,510
-44,708
| -75% | -$1.42M | 0.05% | 156 |
|
|
2019
Q4 | $2.23M | Buy |
59,218
+12
| +0% | +$451 | 0.19% | 76 |
|
|
2019
Q3 | $2.22M | Buy |
+59,206
| New | +$2.22M | 0.21% | 79 |
|
|
2018
Q3 | – | Sell |
-2,765
| Closed | -$104K | – | 326 |
|
|
2018
Q2 | $104K | Sell |
2,765
-96,276
| -97% | -$3.62M | 0.01% | 282 |
|
|
2018
Q1 | $104K | Buy |
99,041
+93,027
| +1,547% | +$97.7K | 0.01% | 240 |
|
|
2017
Q4 | $229K | Sell |
6,014
-300
| -5% | -$11.4K | 0.03% | 176 |
|
|
2017
Q3 | $245K | Buy |
6,314
+300
| +5% | +$11.6K | 0.04% | 174 |
|
|
2017
Q2 | $236K | Hold |
6,014
| – | – | 0.04% | 168 |
|
|
2017
Q1 | $233K | Hold |
6,014
| – | – | 0.05% | 142 |
|
|
2016
Q4 | $224K | Hold |
6,014
| – | – | 0.05% | 153 |
|
|
2016
Q3 | $238K | Buy |
+6,014
| New | +$238K | 0.05% | 123 |
|