Noesis Capital Mangement’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 | $1.53M | Sell |
49,970
-1,045
| -2% | -$32.1K | 0.27% | 41 |
|
|
2025
Q1 | $1.57M | Sell |
51,015
-500
| -1% | -$15.4K | 0.31% | 39 |
|
|
2024
Q4 | $1.62M | Sell |
51,515
-170
| -0.3% | -$5.35K | 0.31% | 39 |
|
|
2024
Q3 | $1.72M | Sell |
51,685
-3,048
| -6% | -$101K | 0.34% | 38 |
|
|
2024
Q2 | $1.73M | Sell |
54,733
-1,100
| -2% | -$34.7K | 0.38% | 40 |
|
|
2024
Q1 | $1.8M | Sell |
55,833
-880
| -2% | -$28.4K | 0.4% | 40 |
|
|
2023
Q4 | $1.77M | Buy |
56,713
+1,165
| +2% | +$36.3K | 0.42% | 41 |
|
|
2023
Q3 | $1.67M | Hold |
55,548
| – | – | 0.44% | 39 |
|
|
2023
Q2 | $1.72M | Buy |
55,548
+2,140
| +4% | +$66.2K | 0.42% | 41 |
|
|
2023
Q1 | $1.67M | Hold |
53,408
| – | – | 0.42% | 40 |
|
|
2022
Q4 | $1.63M | Sell |
53,408
-1,100
| -2% | -$33.6K | 0.46% | 39 |
|
|
2022
Q3 | $1.73M | Sell |
54,508
-1,100
| -2% | -$34.8K | 0.52% | 41 |
|
|
2022
Q2 | $1.83M | Sell |
55,608
-200
| -0.4% | -$6.58K | 0.54% | 40 |
|
|
2022
Q1 | $2.03M | Sell |
55,808
-1,340
| -2% | -$48.8K | 0.49% | 38 |
|
|
2021
Q4 | $2.25M | Sell |
57,148
-15,179
| -21% | -$598K | 0.45% | 40 |
|
|
2021
Q3 | $2.81M | Buy |
72,327
+545
| +0.8% | +$21.2K | 0.55% | 36 |
|
|
2021
Q2 | $2.8M | Buy |
71,782
+4,470
| +7% | +$175K | 0.57% | 38 |
|
|
2021
Q1 | $2.59M | Buy |
67,312
+13,955
| +26% | +$536K | 0.58% | 36 |
|
|
2020
Q4 | $2.06M | Sell |
53,357
-321
| -0.6% | -$12.4K | 0.51% | 37 |
|
|
2020
Q3 | $1.96M | Buy |
53,678
+3,695
| +7% | +$135K | 0.55% | 37 |
|
|
2020
Q2 | $1.73M | Buy |
49,983
+815
| +2% | +$28.2K | 0.55% | 35 |
|
|
2020
Q1 | $1.57M | Sell |
49,168
-400
| -0.8% | -$12.7K | 0.58% | 34 |
|
|
2019
Q4 | $1.86M | Buy |
49,568
+4,860
| +11% | +$183K | 0.52% | 36 |
|
|
2019
Q3 | $1.68M | Buy |
44,708
+6,925
| +18% | +$260K | 0.54% | 35 |
|
|
2019
Q2 | $1.39M | Buy |
37,783
+5,020
| +15% | +$185K | 0.47% | 35 |
|
|
2019
Q1 | $1.2M | Sell |
32,763
-440
| -1% | -$16.1K | 0.43% | 38 |
|
|
2018
Q4 | $1.14M | Sell |
33,203
-57
| -0.2% | -$1.95K | 0.46% | 38 |
|
|
2018
Q3 | $1.24M | Buy |
33,260
+470
| +1% | +$17.5K | 0.43% | 39 |
|
|
2018
Q2 | $1.24M | Buy |
32,790
+2,410
| +8% | +$90.9K | 0.45% | 38 |
|
|
2018
Q1 | $1.14M | Buy |
30,380
+1,402
| +5% | +$52.7K | 0.42% | 40 |
|
|
2017
Q4 | $1.1M | Buy |
28,978
+5,150
| +22% | +$196K | 0.4% | 41 |
|
|
2017
Q3 | $925K | Buy |
23,828
+3,680
| +18% | +$143K | 0.35% | 48 |
|
|
2017
Q2 | $789K | Sell |
20,148
-166
| -0.8% | -$6.5K | 0.3% | 51 |
|
|
2017
Q1 | $786K | Buy |
20,314
+3,039
| +18% | +$118K | 0.3% | 52 |
|
|
2016
Q4 | $643K | Sell |
17,275
-120
| -0.7% | -$4.47K | 0.27% | 53 |
|
|
2016
Q3 | $687K | Buy |
17,395
+3,975
| +30% | +$157K | 0.3% | 52 |
|
|
2016
Q2 | $535K | Buy |
13,420
+4,315
| +47% | +$172K | 0.24% | 55 |
|
|
2016
Q1 | $355K | Buy |
9,105
+950
| +12% | +$37K | 0.16% | 69 |
|
|
2015
Q4 | $317K | Buy |
8,155
+875
| +12% | +$34K | 0.15% | 71 |
|
|
2015
Q3 | $281K | Sell |
7,280
-350
| -5% | -$13.5K | 0.15% | 66 |
|
|
2015
Q2 | $299K | Hold |
7,630
| – | – | 0.13% | 94 |
|
|
2015
Q1 | $306K | Buy |
7,630
+1,300
| +21% | +$52.1K | 0.13% | 99 |
|
|
2014
Q4 | $250K | Hold |
6,330
| – | – | 0.1% | 100 |
|
|
2014
Q3 | $250K | Hold |
6,330
| – | – | 0.11% | 96 |
|
|
2014
Q2 | $253K | Hold |
6,330
| – | – | 0.11% | 96 |
|
|
2014
Q1 | $247K | Buy |
6,330
+445
| +8% | +$17.4K | 0.12% | 92 |
|
|
2013
Q4 | $217K | Sell |
5,885
-800
| -12% | -$29.5K | 0.11% | 101 |
|
|
2013
Q3 | $254K | Sell |
6,685
-605
| -8% | -$23K | 0.13% | 97 |
|
|
2013
Q2 | $286K | Buy |
+7,290
| New | +$286K | 0.15% | 94 |
|