Penobscot Investment 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 | $626K | Buy |
20,400
+1,000
| +5% | +$30.7K | 0.05% | 198 |
|
|
2025
Q1 | $596K | Sell |
19,400
-133
| -0.7% | -$4.09K | 0.06% | 189 |
|
|
2024
Q4 | $614K | Sell |
19,533
-4,700
| -19% | -$148K | 0.06% | 188 |
|
|
2024
Q3 | $805K | Buy |
24,233
+133
| +0.6% | +$4.42K | 0.07% | 175 |
|
|
2024
Q2 | $760K | Buy |
24,100
+2,800
| +13% | +$88.3K | 0.07% | 177 |
|
|
2024
Q1 | $686K | Buy |
21,300
+4,250
| +25% | +$137K | 0.07% | 178 |
|
|
2023
Q4 | $532K | Buy |
17,050
+3,200
| +23% | +$99.8K | 0.06% | 194 |
|
|
2023
Q3 | $418K | Buy |
+13,850
| New | +$418K | 0.06% | 199 |
|