NCM
Northside Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
479,636
+50,378
| +12% | +$1.55M | 1.12% | 24 |
|
|
2025
Q1 | $13.2M | Buy |
429,258
+74,183
| +21% | +$2.28M | 2.14% | 9 |
|
|
2024
Q4 | $11.2M | Buy |
355,075
+9,595
| +3% | +$302K | 2.97% | 9 |
|
|
2024
Q3 | $11.5M | Sell |
345,480
-8,854
| -2% | -$294K | 1.79% | 10 |
|
|
2024
Q2 | $11.2M | Buy |
354,334
+50
| +0% | +$1.58K | 1.92% | 10 |
|
|
2024
Q1 | $11.4M | Sell |
354,284
-53,055
| -13% | -$1.71M | 2.04% | 9 |
|
|
2023
Q4 | $12.7M | Hold |
407,339
| – | – | 3.98% | 5 |
|
|
2023
Q3 | $12.3M | Buy |
407,339
+32,738
| +9% | +$987K | 2.83% | 7 |
|
|
2023
Q2 | $11.6M | Buy |
374,601
+158,507
| +73% | +$4.9M | 4.01% | 6 |
|
|
2023
Q1 | $6.75M | Sell |
216,094
-11,065
| -5% | -$345K | 1.82% | 10 |
|
|
2022
Q4 | $6.94M | Hold |
227,159
| – | – | 2.08% | 10 |
|
|
2022
Q3 | $7.19M | Sell |
227,159
-1,250
| -0.5% | -$39.6K | 2.34% | 9 |
|
|
2022
Q2 | $7.51M | Sell |
228,409
-6,799
| -3% | -$224K | 2.37% | 8 |
|
|
2022
Q1 | $8.57M | Sell |
235,208
-1,100
| -0.5% | -$40.1K | 2.28% | 8 |
|
|
2021
Q4 | $9.32M | Sell |
236,308
-36,580
| -13% | -$1.44M | 2.46% | 6 |
|
|
2021
Q3 | $10.6M | Sell |
272,888
-255
| -0.1% | -$9.9K | 2.9% | 6 |
|
|
2021
Q2 | $10.7M | Hold |
273,143
| – | – | 2.7% | 6 |
|
|
2021
Q1 | $10.5M | Hold |
273,143
| – | – | 2.88% | 6 |
|
|
2020
Q4 | $10.5M | Hold |
273,143
| – | – | 3.12% | 6 |
|
|
2020
Q3 | $9.96M | Sell |
273,143
-4,100
| -1% | -$149K | 3.23% | 6 |
|
|
2020
Q2 | $9.6M | Hold |
277,243
| – | – | 3.32% | 5 |
|
|
2020
Q1 | $8.83M | Buy |
277,243
+38,316
| +16% | +$1.22M | 4.32% | 5 |
|
|
2019
Q4 | $8.98M | Hold |
238,927
| – | – | 3.05% | 5 |
|
|
2019
Q3 | $8.97M | Sell |
238,927
-4,268
| -2% | -$160K | 3.17% | 5 |
|
|
2019
Q2 | $8.96M | Hold |
243,195
| – | – | 3.52% | 5 |
|
|
2019
Q1 | $8.89M | Hold |
243,195
| – | – | 3.53% | 5 |
|
|
2018
Q4 | $8.33M | Sell |
243,195
-109,288
| -31% | -$3.74M | 3.69% | 5 |
|
|
2018
Q3 | $13.1M | Sell |
352,483
-4,716
| -1% | -$175K | 4.69% | 5 |
|
|
2018
Q2 | $13.5M | Sell |
357,199
-8,233
| -2% | -$310K | 4.74% | 5 |
|
|
2018
Q1 | $13.7M | Sell |
365,432
-9,965
| -3% | -$374K | 4.5% | 5 |
|
|
2017
Q4 | $14.3M | Sell |
375,397
-1,325
| -0.4% | -$50.4K | 4.07% | 6 |
|
|
2017
Q3 | $14.6M | Sell |
376,722
-1,845
| -0.5% | -$71.6K | 6.14% | 5 |
|
|
2017
Q2 | $14.8M | Buy |
378,567
+3,244
| +0.9% | +$127K | 6.42% | 5 |
|
|
2017
Q1 | $14.5M | Sell |
375,323
-5,940
| -2% | -$230K | 3.97% | 6 |
|
|
2016
Q4 | $14.2M | Buy |
381,263
+55,085
| +17% | +$2.05M | 5.06% | 5 |
|
|
2016
Q3 | $12.9M | Buy |
326,178
+255,912
| +364% | +$10.1M | 4.97% | 5 |
|
|
2016
Q2 | $2.8M | Buy |
70,266
+61,266
| +681% | +$2.44M | 1.33% | 7 |
|
|
2016
Q1 | $351K | Buy |
+9,000
| New | +$351K | 0.22% | 47 |
|