Montis Financial’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 | $30.9M | Buy |
1,008,117
+135,277
| +15% | +$4.15M | 8.6% | 1 |
|
|
2025
Q1 | $26.8M | Buy |
872,840
+98,368
| +13% | +$3.02M | 7.89% | 2 |
|
|
2024
Q4 | $24.3M | Sell |
774,472
-3,719
| -0.5% | -$117K | 7.52% | 3 |
|
|
2024
Q3 | $25.9M | Sell |
778,191
-2,232
| -0.3% | -$74.2K | 9.19% | 2 |
|
|
2024
Q2 | $24.6M | Buy |
780,423
+8,033
| +1% | +$253K | 11.29% | 1 |
|
|
2024
Q1 | $24.9M | Buy |
772,390
+457,697
| +145% | +$14.8M | 11.83% | 2 |
|
|
2023
Q4 | $9.82M | Sell |
314,693
-65,040
| -17% | -$2.03M | 5.84% | 5 |
|
|
2023
Q3 | $11.4M | Buy |
379,733
+44,223
| +13% | +$1.33M | 7.67% | 4 |
|
|
2023
Q2 | $10.4M | Buy |
335,510
+229,294
| +216% | +$7.09M | 6.84% | 5 |
|
|
2023
Q1 | $3.32M | Buy |
+106,216
| New | +$3.32M | 2.57% | 8 |
|