North Star Investment 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 | $741K | Sell |
24,141
-3,630
| -13% | -$111K | 0.05% | 271 |
|
|
2025
Q1 | $853K | Buy |
27,771
+822
| +3% | +$25.3K | 0.06% | 249 |
|
|
2024
Q4 | $847K | Buy |
26,949
+7,889
| +41% | +$248K | 0.06% | 258 |
|
|
2024
Q3 | $633K | Buy |
19,060
+5,257
| +38% | +$175K | 0.04% | 290 |
|
|
2024
Q2 | $436K | Buy |
13,803
+4,214
| +44% | +$133K | 0.03% | 338 |
|
|
2024
Q1 | $309K | Hold |
9,589
| – | – | 0.02% | 375 |
|
|
2023
Q4 | $299K | Sell |
9,589
-6,450
| -40% | -$201K | 0.02% | 381 |
|
|
2023
Q3 | $484K | Sell |
16,039
-3,306
| -17% | -$99.7K | 0.04% | 329 |
|
|
2023
Q2 | $598K | Sell |
19,345
-3,029
| -14% | -$93.7K | 0.05% | 317 |
|
|
2023
Q1 | $699K | Sell |
22,374
-12,039
| -35% | -$376K | 0.06% | 296 |
|
|
2022
Q4 | $1.05M | Buy |
34,413
+1,473
| +4% | +$45K | 0.09% | 215 |
|
|
2022
Q3 | $1.04M | Buy |
32,940
+9,040
| +38% | +$286K | 0.1% | 192 |
|
|
2022
Q2 | $786K | Sell |
23,900
-6,298
| -21% | -$207K | 0.07% | 241 |
|
|
2022
Q1 | $1.1M | Sell |
30,198
-20,959
| -41% | -$763K | 0.09% | 210 |
|
|
2021
Q4 | $2.02M | Buy |
51,157
+1,776
| +4% | +$70K | 0.14% | 149 |
|
|
2021
Q3 | $1.92M | Buy |
49,381
+1,749
| +4% | +$67.9K | 0.16% | 145 |
|
|
2021
Q2 | $1.87M | Sell |
47,632
-223
| -0.5% | -$8.77K | 0.15% | 152 |
|
|
2021
Q1 | $1.84M | Buy |
47,855
+1,046
| +2% | +$40.2K | 0.17% | 143 |
|
|
2020
Q4 | $1.8M | Buy |
46,809
+3,208
| +7% | +$124K | 0.19% | 134 |
|
|
2020
Q3 | $1.59M | Buy |
43,601
+10,758
| +33% | +$392K | 0.19% | 127 |
|
|
2020
Q2 | $1.14M | Sell |
32,843
-7,723
| -19% | -$268K | 0.15% | 157 |
|
|
2020
Q1 | $1.29M | Buy |
40,566
+1,439
| +4% | +$45.8K | 0.19% | 134 |
|
|
2019
Q4 | $1.47M | Buy |
39,127
+5,863
| +18% | +$220K | 0.15% | 160 |
|
|
2019
Q3 | $1.25M | Buy |
33,264
+1,323
| +4% | +$49.6K | 0.14% | 179 |
|
|
2019
Q2 | $1.18M | Buy |
31,941
+3,142
| +11% | +$116K | 0.14% | 191 |
|
|
2019
Q1 | $1.05M | Buy |
28,799
+572
| +2% | +$20.9K | 0.12% | 204 |
|
|
2018
Q4 | $966K | Sell |
28,227
-13,450
| -32% | -$460K | 0.13% | 188 |
|
|
2018
Q3 | $1.55M | Sell |
41,677
-554
| -1% | -$20.6K | 0.17% | 158 |
|
|
2018
Q2 | $1.59M | Sell |
42,231
-770
| -2% | -$29K | 0.18% | 152 |
|
|
2018
Q1 | $1.62M | Sell |
43,001
-1,377
| -3% | -$51.7K | 0.19% | 147 |
|
|
2017
Q4 | $1.69M | Buy |
44,378
+7,425
| +20% | +$283K | 0.2% | 140 |
|
|
2017
Q3 | $1.43M | Buy |
36,953
+26,900
| +268% | +$1.04M | 0.18% | 147 |
|
|
2017
Q2 | $394K | Buy |
10,053
+26
| +0.3% | +$1.02K | 0.05% | 277 |
|
|
2017
Q1 | $388K | Sell |
10,027
-979
| -9% | -$37.9K | 0.05% | 267 |
|
|
2016
Q4 | $410K | Buy |
11,006
+1,422
| +15% | +$53K | 0.06% | 251 |
|
|
2016
Q3 | $379K | Sell |
9,584
-80
| -0.8% | -$3.16K | 0.07% | 232 |
|
|
2016
Q2 | $386K | Buy |
9,664
+971
| +11% | +$38.8K | 0.07% | 230 |
|
|
2016
Q1 | $339K | Buy |
8,693
+514
| +6% | +$20K | 0.06% | 242 |
|
|
2015
Q4 | $318K | Buy |
8,179
+30
| +0.4% | +$1.17K | 0.06% | 248 |
|
|
2015
Q3 | $315K | Sell |
8,149
-370
| -4% | -$14.3K | 0.06% | 246 |
|
|
2015
Q2 | $334K | Sell |
8,519
-361
| -4% | -$14.2K | 0.06% | 248 |
|
|
2015
Q1 | $356K | Buy |
8,880
+12
| +0.1% | +$481 | 0.07% | 240 |
|
|
2014
Q4 | $350K | Buy |
8,868
+658
| +8% | +$26K | 0.07% | 227 |
|
|
2014
Q3 | $324K | Buy |
8,210
+129
| +2% | +$5.09K | 0.06% | 230 |
|
|
2014
Q2 | $323K | Buy |
8,081
+884
| +12% | +$35.3K | 0.06% | 229 |
|
|
2014
Q1 | $281K | Buy |
+7,197
| New | +$281K | 0.06% | 242 |
|