OneDigital Investment Advisors’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 | $2.57M | Sell |
83,917
-5,251
| -6% | -$161K | 0.03% | 368 |
|
|
2025
Q1 | $2.74M | Sell |
89,168
-7,215
| -7% | -$222K | 0.03% | 328 |
|
|
2024
Q4 | $3.03M | Buy |
96,383
+13,278
| +16% | +$417K | 0.04% | 332 |
|
|
2024
Q3 | $2.76M | Sell |
83,105
-382
| -0.5% | -$12.7K | 0.03% | 361 |
|
|
2024
Q2 | $2.63M | Buy |
83,487
+24,244
| +41% | +$765K | 0.03% | 360 |
|
|
2024
Q1 | $1.91M | Buy |
59,243
+5,002
| +9% | +$161K | 0.03% | 348 |
|
|
2023
Q4 | $1.69M | Sell |
54,241
-26,535
| -33% | -$828K | 0.03% | 349 |
|
|
2023
Q3 | $2.44M | Sell |
80,776
-12,398
| -13% | -$374K | 0.05% | 242 |
|
|
2023
Q2 | $2.88M | Sell |
93,174
-9,898
| -10% | -$306K | 0.06% | 215 |
|
|
2023
Q1 | $3.22M | Buy |
103,072
+5,083
| +5% | +$159K | 0.08% | 195 |
|
|
2022
Q4 | $2.99M | Sell |
97,989
-10,025
| -9% | -$306K | 0.09% | 189 |
|
|
2022
Q3 | $3.42M | Buy |
108,014
+10,282
| +11% | +$326K | 0.13% | 115 |
|
|
2022
Q2 | $3.21M | Sell |
97,732
-14,495
| -13% | -$477K | 0.14% | 108 |
|
|
2022
Q1 | $4.09M | Sell |
112,227
-4,142
| -4% | -$151K | 0.15% | 92 |
|
|
2021
Q4 | $4.59M | Buy |
116,369
+7,729
| +7% | +$305K | 0.16% | 79 |
|
|
2021
Q3 | $4.22M | Sell |
108,640
-43,336
| -29% | -$1.68M | 0.17% | 82 |
|
|
2021
Q2 | $5.98M | Sell |
151,976
-2,931
| -2% | -$115K | 0.25% | 62 |
|
|
2021
Q1 | $5.95M | Sell |
154,907
-744
| -0.5% | -$28.6K | 0.28% | 60 |
|
|
2020
Q4 | $5.98M | Sell |
155,651
-38,394
| -20% | -$1.48M | 0.31% | 57 |
|
|
2020
Q3 | $7.08M | Sell |
194,045
-2,544
| -1% | -$92.8K | 0.49% | 45 |
|
|
2020
Q2 | $6.87M | Sell |
196,589
-945
| -0.5% | -$33K | 0.49% | 43 |
|
|
2020
Q1 | $6.39M | Sell |
197,534
-46,567
| -19% | -$1.51M | 0.57% | 36 |
|
|
2019
Q4 | $9.18M | Sell |
244,101
-12,017
| -5% | -$452K | 0.72% | 25 |
|
|
2019
Q3 | $9.61M | Buy |
256,118
+96,648
| +61% | +$3.63M | 0.86% | 21 |
|
|
2019
Q2 | $5.88M | Sell |
159,470
-28,234
| -15% | -$1.04M | 0.45% | 40 |
|
|
2019
Q1 | $6.87M | Buy |
187,704
+20,531
| +12% | +$752K | 1% | 16 |
|
|
2018
Q4 | $5.72M | Buy |
167,173
+20,720
| +14% | +$709K | 0.97% | 17 |
|
|
2018
Q3 | $5.44M | Sell |
146,453
-19,271
| -12% | -$716K | 1.28% | 11 |
|
|
2018
Q2 | $430K | Sell |
165,724
-3,760
| -2% | -$9.76K | 0.09% | 133 |
|
|
2018
Q1 | $6.37M | Sell |
169,484
-4,802
| -3% | -$180K | 1.4% | 14 |
|
|
2017
Q4 | $6.64M | Buy |
174,286
+167,606
| +2,509% | +$6.38M | 0.76% | 13 |
|
|
2017
Q3 | $259K | Sell |
6,680
-166,845
| -96% | -$6.47M | 0.1% | 125 |
|
|
2017
Q2 | $6.8M | Buy |
+173,525
| New | +$6.8M | 2.03% | 10 |
|