New England 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 | $184K | Hold |
6,000
| – | – | 0.03% | 98 |
|
|
2025
Q1 | $184K | Hold |
6,000
| – | – | 0.03% | 98 |
|
|
2024
Q4 | $189K | Hold |
6,000
| – | – | 0.03% | 96 |
|
|
2024
Q3 | $199K | Hold |
6,000
| – | – | 0.03% | 96 |
|
|
2024
Q2 | $189K | Buy |
+6,000
| New | +$189K | 0.03% | 93 |
|
|
2024
Q1 | – | Sell |
-6,000
| Closed | -$187K | – | 109 |
|
|
2023
Q4 | $187K | Hold |
6,000
| – | – | 0.03% | 90 |
|
|
2023
Q3 | $181K | Hold |
6,000
| – | – | 0.03% | 90 |
|
|
2023
Q2 | $186K | Hold |
6,000
| – | – | 0.03% | 94 |
|
|
2023
Q1 | $187K | Hold |
6,000
| – | – | 0.03% | 94 |
|
|
2022
Q4 | $183K | Buy |
6,000
+1,000
| +20% | +$30.5K | ﹤0.01% | 111 |
|
|
2022
Q3 | $158K | Buy |
5,000
+4,000
| +400% | +$126K | ﹤0.01% | 124 |
|
|
2022
Q2 | $33K | Buy |
+1,000
| New | +$33K | ﹤0.01% | 170 |
|
|
2020
Q1 | – | Sell |
-41,880
| Closed | -$1.57M | – | 162 |
|
|
2019
Q4 | $1.57M | Sell |
41,880
-56,200
| -57% | -$2.11M | 0.03% | 91 |
|
|
2019
Q3 | $3.68M | Hold |
98,080
| – | – | 0.07% | 53 |
|
|
2019
Q2 | $3.61M | Sell |
98,080
-5,400
| -5% | -$199K | 0.07% | 49 |
|
|
2019
Q1 | $3.78M | Buy |
103,480
+2,750
| +3% | +$101K | 0.07% | 50 |
|
|
2018
Q4 | $3.45M | Sell |
100,730
-2,602
| -3% | -$89.1K | 0.07% | 49 |
|
|
2018
Q3 | $3.84M | Buy |
103,332
+3,925
| +4% | +$146K | 0.07% | 43 |
|
|
2018
Q2 | $3.75M | Buy |
99,407
+2,310
| +2% | +$87.1K | 0.07% | 40 |
|
|
2018
Q1 | $3.65M | Buy |
97,097
+800
| +0.8% | +$30K | 0.07% | 38 |
|
|
2017
Q4 | $3.67M | Buy |
96,297
+17,500
| +22% | +$666K | 0.08% | 37 |
|
|
2017
Q3 | $3.06M | Buy |
78,797
+10,345
| +15% | +$401K | 0.07% | 49 |
|
|
2017
Q2 | $2.68M | Buy |
68,452
+32,900
| +93% | +$1.29M | 0.09% | 51 |
|
|
2017
Q1 | $1.38M | Buy |
35,552
+14,000
| +65% | +$542K | 0.02% | 93 |
|
|
2016
Q4 | $802K | Buy |
21,552
+2,700
| +14% | +$100K | 0.02% | 100 |
|
|
2016
Q3 | $745K | Buy |
18,852
+4,700
| +33% | +$186K | 0.03% | 103 |
|
|
2016
Q2 | $565K | Hold |
14,152
| – | – | 0.02% | 104 |
|
|
2016
Q1 | $553K | Hold |
14,152
| – | – | 0.02% | 104 |
|
|
2015
Q4 | $550K | Hold |
14,152
| – | – | 0.01% | 105 |
|
|
2015
Q3 | $546K | Buy |
14,152
+1,400
| +11% | +$54K | 0.01% | 104 |
|
|
2015
Q2 | $500K | Hold |
12,752
| – | – | 0.01% | 105 |
|
|
2015
Q1 | $512K | Hold |
12,752
| – | – | 0.01% | 111 |
|
|
2014
Q4 | $503K | Hold |
12,752
| – | – | 0.01% | 108 |
|
|
2014
Q3 | $504K | Hold |
12,752
| – | – | 0.01% | 111 |
|
|
2014
Q2 | $509K | Hold |
12,752
| – | – | 0.01% | 115 |
|
|
2014
Q1 | $498K | Hold |
12,752
| – | – | 0.01% | 113 |
|
|
2013
Q4 | $470K | Hold |
12,752
| – | – | 0.01% | 112 |
|
|
2013
Q3 | $485K | Buy |
12,752
+7,250
| +132% | +$276K | 0.01% | 111 |
|
|
2013
Q2 | $216K | Buy |
+5,502
| New | +$216K | 0.01% | 115 |
|