Perigon Wealth 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 | $892K | Sell |
29,078
-1,689
| -5% | -$51.8K | 0.02% | 501 |
|
|
2025
Q1 | $945K | Buy |
30,767
+1,181
| +4% | +$36.3K | 0.02% | 461 |
|
|
2024
Q4 | $937K | Sell |
29,586
-2,404
| -8% | -$76.2K | 0.02% | 462 |
|
|
2024
Q3 | $1.06M | Sell |
31,990
-5,869
| -16% | -$195K | 0.03% | 413 |
|
|
2024
Q2 | $1.19M | Sell |
37,859
-24,177
| -39% | -$763K | 0.03% | 332 |
|
|
2024
Q1 | $2M | Buy |
62,036
+29,442
| +90% | +$949K | 0.06% | 248 |
|
|
2023
Q4 | $1.02M | Sell |
32,594
-821
| -2% | -$25.6K | 0.03% | 336 |
|
|
2023
Q3 | $1.01M | Sell |
33,415
-731
| -2% | -$22K | 0.04% | 308 |
|
|
2023
Q2 | $1.06M | Sell |
34,146
-4,204
| -11% | -$130K | 0.04% | 311 |
|
|
2023
Q1 | $1.2M | Sell |
38,350
-24,300
| -39% | -$759K | 0.07% | 240 |
|
|
2022
Q4 | $1.91M | Buy |
62,650
+23,898
| +62% | +$730K | 0.12% | 175 |
|
|
2022
Q3 | $1.23M | Buy |
38,752
+30,357
| +362% | +$961K | 0.11% | 180 |
|
|
2022
Q2 | $276K | Sell |
8,395
-5,230
| -38% | -$172K | 0.02% | 447 |
|
|
2022
Q1 | $496K | Sell |
13,625
-6,390
| -32% | -$233K | 0.04% | 364 |
|
|
2021
Q4 | $789K | Sell |
20,015
-1,425
| -7% | -$56.2K | 0.06% | 253 |
|
|
2021
Q3 | $832K | Buy |
21,440
+1,350
| +7% | +$52.4K | 0.07% | 223 |
|
|
2021
Q2 | $790K | Buy |
20,090
+5,710
| +40% | +$225K | 0.07% | 233 |
|
|
2021
Q1 | $552K | Buy |
+14,380
| New | +$552K | 0.06% | 268 |
|
|
2017
Q4 | – | Sell |
-1,045
| Closed | -$41K | – | 655 |
|
|
2017
Q3 | $41K | Sell |
1,045
-43,731
| -98% | -$1.72M | 0.01% | 364 |
|
|
2017
Q2 | $1.75M | Sell |
44,776
-296
| -0.7% | -$11.6K | 0.38% | 76 |
|
|
2017
Q1 | $1.74M | Sell |
45,072
-511
| -1% | -$19.8K | 0.37% | 81 |
|
|
2016
Q4 | $1.75M | Buy |
+45,583
| New | +$1.75M | 0.38% | 78 |
|
|
2016
Q3 | – | Sell |
-50,058
| Closed | -$2M | – | 630 |
|
|
2016
Q2 | $2M | Buy |
+50,058
| New | +$2M | 0.53% | 54 |
|
|
2016
Q1 | – | Sell |
-49,926
| Closed | -$1.94M | – | 308 |
|
|
2015
Q4 | $1.94M | Sell |
49,926
-24,607
| -33% | -$956K | 0.54% | 56 |
|
|
2015
Q3 | $2.88M | Buy |
74,533
+1
| +0% | +$39 | 0.85% | 23 |
|
|
2015
Q2 | $2.92M | Buy |
74,532
+186
| +0.3% | +$7.29K | 0.77% | 30 |
|
|
2015
Q1 | $2.98M | Buy |
+74,346
| New | +$2.98M | 0.82% | 29 |
|