Pallas Capital 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 | $350K | Sell |
11,410
-3,111
| -21% | -$95.4K | 0.01% | 605 |
|
2025
Q1 | $446K | Hold |
14,521
| – | – | 0.02% | 501 |
|
2024
Q4 | $457K | Hold |
14,521
| – | – | 0.02% | 379 |
|
2024
Q3 | $480K | Sell |
14,521
-2,000
| -12% | -$66.1K | 0.02% | 369 |
|
2024
Q2 | $527K | Hold |
16,521
| – | – | 0.02% | 304 |
|
2024
Q1 | $532K | Buy |
16,521
+819
| +5% | +$26.4K | 0.02% | 275 |
|
2023
Q4 | $490K | Sell |
15,702
-552
| -3% | -$17.2K | 0.03% | 266 |
|
2023
Q3 | $463K | Sell |
16,254
-547,713
| -97% | -$15.6M | 0.03% | 242 |
|
2023
Q2 | $17.3M | Buy |
563,967
+176,993
| +46% | +$5.42M | 0.78% | 12 |
|
2023
Q1 | $12.2M | Buy |
+386,974
| New | +$12.2M | 1.14% | 22 |
|