Old Mission Capital’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 | $823K | Sell |
26,836
-6,979
| -21% | -$214K | 0.01% | 485 |
|
|
2025
Q1 | $1.04M | Sell |
33,815
-48,929
| -59% | -$1.5M | 0.01% | 364 |
|
|
2024
Q4 | $2.6M | Buy |
82,744
+23,444
| +40% | +$737K | 0.04% | 163 |
|
|
2024
Q3 | $1.97M | Buy |
59,300
+9,300
| +19% | +$309K | 0.03% | 206 |
|
|
2024
Q2 | $1.58M | Buy |
+50,000
| New | +$1.58M | 0.03% | 249 |
|
|
2023
Q3 | – | Sell |
-8,465
| Closed | -$262K | – | 1127 |
|
|
2023
Q2 | $262K | Buy |
+8,465
| New | +$262K | 0.01% | 684 |
|
|
2021
Q4 | – | Sell |
-199,224
| Closed | -$7.73M | – | 1051 |
|
|
2021
Q3 | $7.73M | Buy |
+199,224
| New | +$7.73M | 0.31% | 61 |
|
|
2019
Q3 | – | Sell |
-140,304
| Closed | -$5.17M | – | 305 |
|
|
2019
Q2 | $5.17M | Buy |
+140,304
| New | +$5.17M | 0.65% | 35 |
|
|
2018
Q3 | – | Sell |
-8,076
| Closed | -$305K | – | 320 |
|
|
2018
Q2 | $305K | Sell |
8,076
-30,028
| -79% | -$1.13M | 0.03% | 156 |
|
|
2018
Q1 | $1.43M | Sell |
38,104
-60,740
| -61% | -$2.28M | 0.19% | 85 |
|
|
2017
Q4 | $3.76M | Buy |
+98,844
| New | +$3.76M | 0.24% | 66 |
|