Montag & Associates’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 | $497K | Sell |
16,203
-9,061
| -36% | -$278K | 0.02% | 306 |
|
|
2025
Q1 | $776K | Sell |
25,264
-10,543
| -29% | -$324K | 0.04% | 266 |
|
|
2024
Q4 | $1.13M | Buy |
35,807
+3,461
| +11% | +$109K | 0.05% | 235 |
|
|
2024
Q3 | $1.07M | Buy |
32,346
+3,093
| +11% | +$103K | 0.05% | 243 |
|
|
2024
Q2 | $923K | Buy |
29,253
+3,194
| +12% | +$101K | 0.05% | 241 |
|
|
2024
Q1 | $840K | Sell |
26,059
-190
| -0.7% | -$6.12K | 0.04% | 265 |
|
|
2023
Q4 | $819K | Buy |
26,249
+750
| +3% | +$23.4K | 0.05% | 253 |
|
|
2023
Q3 | $769K | Hold |
25,499
| – | – | 0.05% | 248 |
|
|
2023
Q2 | $789K | Sell |
25,499
-500
| -2% | -$15.5K | 0.05% | 242 |
|
|
2023
Q1 | $812K | Hold |
25,999
| – | – | 0.05% | 234 |
|
|
2022
Q4 | $794K | Sell |
25,999
-440
| -2% | -$13.4K | 0.05% | 226 |
|
|
2022
Q3 | $837K | Buy |
26,439
+3,972
| +18% | +$126K | 0.06% | 220 |
|
|
2022
Q2 | $739K | Sell |
22,467
-500
| -2% | -$16.4K | 0.05% | 234 |
|
|
2022
Q1 | $836K | Sell |
22,967
-25,361
| -52% | -$923K | 0.04% | 241 |
|
|
2021
Q4 | $1.91M | Hold |
48,328
| – | – | 0.09% | 178 |
|
|
2021
Q3 | $1.88M | Buy |
48,328
+56
| +0.1% | +$2.17K | 0.1% | 171 |
|
|
2021
Q2 | $1.9M | Sell |
48,272
-180
| -0.4% | -$7.08K | 0.1% | 175 |
|
|
2021
Q1 | $1.86M | Sell |
48,452
-9,950
| -17% | -$382K | 0.1% | 170 |
|
|
2020
Q4 | $2.25M | Buy |
+58,402
| New | +$2.25M | 0.14% | 143 |
|