Northstar Advisory Group’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 | $983K | Buy |
32,034
+179
| +0.6% | +$5.49K | 0.48% | 47 |
|
|
2025
Q1 | $979K | Sell |
31,855
-106
| -0.3% | -$3.26K | 0.64% | 40 |
|
|
2024
Q4 | $1M | Sell |
31,961
-66
| -0.2% | -$2.08K | 0.51% | 43 |
|
|
2024
Q3 | $1.06M | Sell |
32,027
-317
| -1% | -$10.5K | 0.55% | 48 |
|
|
2024
Q2 | $1.02M | Sell |
32,344
-15
| -0% | -$473 | 0.59% | 42 |
|
|
2024
Q1 | $1.02M | Buy |
32,359
+2,505
| +8% | +$78.6K | 0.61% | 39 |
|
|
2023
Q4 | $931K | Buy |
29,854
+522
| +2% | +$16.3K | 0.55% | 41 |
|
|
2023
Q3 | $884K | Sell |
29,332
-2,409
| -8% | -$72.6K | 0.64% | 34 |
|
|
2023
Q2 | $982K | Hold |
31,741
| – | – | 0.64% | 40 |
|
|
2023
Q1 | $991K | Sell |
31,741
-1,134
| -3% | -$35.4K | 0.74% | 33 |
|
|
2022
Q4 | $1M | Sell |
32,875
-116
| -0.4% | -$3.54K | 0.79% | 28 |
|
|
2022
Q3 | $1.05M | Sell |
32,991
-49
| -0.1% | -$1.55K | 0.94% | 22 |
|
|
2022
Q2 | $1.09M | Sell |
33,040
-1,000
| -3% | -$32.9K | 0.81% | 17 |
|
|
2022
Q1 | $1.24M | Sell |
34,040
-499
| -1% | -$18.2K | 0.8% | 32 |
|
|
2021
Q4 | $1.36M | Buy |
+34,539
| New | +$1.36M | 0.81% | 28 |
|
|
2021
Q3 | – | Sell |
-35,197
| Closed | -$1.38M | – | 100 |
|
|
2021
Q2 | $1.38M | Buy |
35,197
+1,250
| +4% | +$49.2K | 0.87% | 37 |
|
|
2021
Q1 | $1.3M | Sell |
33,947
-1,436
| -4% | -$55.2K | 1% | 33 |
|
|
2020
Q4 | $1.36M | Buy |
+35,383
| New | +$1.36M | 1.14% | 21 |
|