Palouse Capital Management’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 | $2.8M | Buy |
91,167
+632
| +0.7% | +$19.4K | 1.85% | 19 |
|
|
2025
Q1 | $2.78M | Buy |
90,535
+4,168
| +5% | +$128K | 1.9% | 19 |
|
|
2024
Q4 | $2.72M | Sell |
86,367
-2,972
| -3% | -$93.4K | 1.81% | 22 |
|
|
2024
Q3 | $2.97M | Sell |
89,339
-2,867
| -3% | -$95.3K | 1.88% | 22 |
|
|
2024
Q2 | $2.91M | Sell |
92,206
-1,925
| -2% | -$60.7K | 1.95% | 20 |
|
|
2024
Q1 | $3.03M | Sell |
94,131
-6,214
| -6% | -$200K | 2% | 18 |
|
|
2023
Q4 | $3.13M | Sell |
100,345
-4,259
| -4% | -$133K | 2.21% | 14 |
|
|
2023
Q3 | $3.15M | Buy |
104,604
+15,262
| +17% | +$460K | 2.34% | 10 |
|
|
2023
Q2 | $2.76M | Sell |
89,342
-3,221
| -3% | -$99.6K | 1.93% | 16 |
|
|
2023
Q1 | $2.89M | Sell |
92,563
-11,396
| -11% | -$356K | 1.95% | 17 |
|
|
2022
Q4 | $4.22M | Sell |
103,959
-8,084
| -7% | -$328K | 0.29% | 66 |
|
|
2022
Q3 | $3.55M | Sell |
112,043
-1,770
| -2% | -$56.1K | 2.02% | 12 |
|
|
2022
Q2 | $3.74M | Buy |
113,813
+4,225
| +4% | +$139K | 1.85% | 21 |
|
|
2022
Q1 | $3.99M | Buy |
109,588
+5,312
| +5% | +$193K | 1.76% | 17 |
|
|
2021
Q4 | $4.11M | Sell |
104,276
-6,063
| -5% | -$239K | 1.76% | 18 |
|
|
2021
Q3 | $4.28M | Sell |
110,339
-3,475
| -3% | -$135K | 1.9% | 18 |
|
|
2021
Q2 | $4.48M | Sell |
113,814
-535
| -0.5% | -$21K | 1.96% | 15 |
|
|
2021
Q1 | $4.39M | Sell |
114,349
-303
| -0.3% | -$11.6K | 1.94% | 19 |
|
|
2020
Q4 | $4.42M | Sell |
114,652
-3,962
| -3% | -$153K | 2.34% | 9 |
|
|
2020
Q3 | $4.32M | Sell |
118,614
-27,551
| -19% | -$1M | 2.42% | 14 |
|
|
2020
Q2 | $5.06M | Sell |
146,165
-2,767
| -2% | -$95.8K | 2.67% | 10 |
|
|
2020
Q1 | $4.74M | Sell |
148,932
-611
| -0.4% | -$19.5K | 2.8% | 9 |
|
|
2019
Q4 | $5.62M | Sell |
149,543
-6,630
| -4% | -$249K | 2.13% | 20 |
|
|
2019
Q3 | $5.86M | Buy |
156,173
+4,066
| +3% | +$153K | 2.18% | 14 |
|
|
2019
Q2 | $5.61M | Buy |
152,107
+7,447
| +5% | +$274K | 2.02% | 21 |
|
|
2019
Q1 | $5.29M | Buy |
144,660
+8,477
| +6% | +$310K | 2.03% | 18 |
|
|
2018
Q4 | $4.66M | Sell |
136,183
-11,864
| -8% | -$406K | 1.84% | 24 |
|
|
2018
Q3 | $5.5M | Sell |
148,047
-1,135
| -0.8% | -$42.1K | 1.92% | 22 |
|
|
2018
Q2 | $5.63M | Buy |
149,182
+384
| +0.3% | +$14.5K | 1.9% | 21 |
|
|
2018
Q1 | $5.59M | Buy |
148,798
+1,237
| +0.8% | +$46.5K | 1.86% | 21 |
|
|
2017
Q4 | $5.62M | Buy |
147,561
+1,449
| +1% | +$55.2K | 1.9% | 22 |
|
|
2017
Q3 | $5.67M | Buy |
146,112
+849
| +0.6% | +$33K | 1.9% | 22 |
|
|
2017
Q2 | $5.69M | Sell |
145,263
-234
| -0.2% | -$9.17K | 2.07% | 13 |
|
|
2017
Q1 | $5.63M | Buy |
145,497
+38,907
| +37% | +$1.51M | 2.14% | 14 |
|
|
2016
Q4 | $3.97M | Sell |
106,590
-5,325
| -5% | -$198K | 1.62% | 25 |
|
|
2016
Q3 | $4.42M | Buy |
111,915
+2,585
| +2% | +$102K | 1.88% | 20 |
|
|
2016
Q2 | $4.36M | Buy |
109,330
+1,556
| +1% | +$62.1K | 1.77% | 18 |
|
|
2016
Q1 | $4.21M | Buy |
107,774
+6,604
| +7% | +$258K | 1.72% | 20 |
|
|
2015
Q4 | $3.93M | Buy |
101,170
+42
| +0% | +$1.63K | 1.53% | 26 |
|
|
2015
Q3 | $3.9M | Buy |
101,128
+2,386
| +2% | +$92.1K | 1.51% | 26 |
|
|
2015
Q2 | $3.87M | Buy |
98,742
+1,921
| +2% | +$75.3K | 1.36% | 30 |
|
|
2015
Q1 | $3.88M | Buy |
+96,821
| New | +$3.88M | 1.37% | 33 |
|