PFG 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 | – | Sell |
-33,912
| Closed | -$1.04M | – | 728 |
|
|
2025
Q1 | $1.04M | Buy |
33,912
+2,166
| +7% | +$66.6K | 0.06% | 324 |
|
|
2024
Q4 | $998K | Sell |
31,746
-416
| -1% | -$13.1K | 0.06% | 310 |
|
|
2024
Q3 | $1.07M | Buy |
32,162
+5,624
| +21% | +$187K | 0.07% | 292 |
|
|
2024
Q2 | $837K | Sell |
26,538
-6,973
| -21% | -$220K | 0.06% | 319 |
|
|
2024
Q1 | $1.08M | Buy |
33,511
+11,271
| +51% | +$363K | 0.08% | 271 |
|
|
2023
Q4 | $694K | Sell |
22,240
-671
| -3% | -$20.9K | 0.06% | 318 |
|
|
2023
Q3 | $691K | Sell |
22,911
-6,860
| -23% | -$207K | 0.06% | 308 |
|
|
2023
Q2 | $921K | Sell |
29,771
-5,792
| -16% | -$179K | 0.07% | 306 |
|
|
2023
Q1 | $1.11M | Sell |
35,563
-21,345
| -38% | -$666K | 0.09% | 259 |
|
|
2022
Q4 | $1.74M | Sell |
56,908
-8,412
| -13% | -$257K | 0.17% | 157 |
|
|
2022
Q3 | $2.07M | Buy |
+65,320
| New | +$2.07M | 0.24% | 118 |
|
|
2022
Q1 | – | Sell |
-82,566
| Closed | -$3.26M | – | 500 |
|
|
2021
Q4 | $3.26M | Buy |
82,566
+14,532
| +21% | +$573K | 0.32% | 75 |
|
|
2021
Q3 | $2.64M | Buy |
68,034
+18,374
| +37% | +$713K | 0.29% | 93 |
|
|
2021
Q2 | $1.95M | Buy |
49,660
+2,767
| +6% | +$109K | 0.22% | 137 |
|
|
2021
Q1 | $1.8M | Sell |
46,893
-527
| -1% | -$20.2K | 0.23% | 131 |
|
|
2020
Q4 | $1.83M | Sell |
47,420
-849
| -2% | -$32.7K | 0.31% | 90 |
|
|
2020
Q3 | $1.78M | Sell |
48,269
-13,036
| -21% | -$482K | 0.34% | 81 |
|
|
2020
Q2 | $2.14M | Buy |
61,305
+1,163
| +2% | +$40.6K | 0.48% | 57 |
|
|
2020
Q1 | $2.03M | Buy |
60,142
+15,756
| +35% | +$531K | 0.55% | 52 |
|
|
2019
Q4 | $1.68M | Buy |
44,386
+4,421
| +11% | +$167K | 0.41% | 73 |
|
|
2019
Q3 | $1.49M | Buy |
39,965
+8
| +0% | +$298 | 0.41% | 67 |
|
|
2019
Q2 | $1.49M | Sell |
39,957
-731
| -2% | -$27.3K | 0.4% | 72 |
|
|
2019
Q1 | $1.49M | Sell |
40,688
-6,343
| -13% | -$232K | 0.45% | 65 |
|
|
2018
Q4 | $1.69M | Buy |
47,031
+20,786
| +79% | +$746K | 0.53% | 49 |
|
|
2018
Q3 | $948K | Sell |
26,245
-807
| -3% | -$29.2K | 0.74% | 36 |
|
|
2018
Q2 | $1.02M | Buy |
27,052
+3,240
| +14% | +$122K | 0.9% | 32 |
|
|
2018
Q1 | $894K | Buy |
23,812
+1,708
| +8% | +$64.1K | 0.85% | 36 |
|
|
2017
Q4 | $842K | Buy |
+22,104
| New | +$842K | 0.88% | 34 |
|