Pflug Koory’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 | $58K | Buy |
1,890
+560
| +42% | +$17.2K | 0.03% | 216 |
|
|
2025
Q1 | $40.9K | Buy |
1,330
+11
| +0.8% | +$338 | 0.02% | 231 |
|
|
2024
Q4 | $41.5K | Buy |
1,319
+19
| +1% | +$598 | 0.02% | 237 |
|
|
2024
Q3 | $43.2K | Buy |
+1,300
| New | +$43.2K | 0.02% | 240 |
|
|
2024
Q1 | $41K | Buy |
1,271
+9
| +0.7% | +$290 | 0.02% | 242 |
|
|
2023
Q4 | $39.3K | Buy |
1,262
+21
| +2% | +$655 | 0.02% | 242 |
|
|
2023
Q3 | $37.4K | Buy |
1,241
+14
| +1% | +$422 | 0.02% | 237 |
|
|
2023
Q2 | $38K | Buy |
1,227
+14
| +1% | +$433 | 0.02% | 243 |
|
|
2023
Q1 | $37.9K | Buy |
1,213
+10
| +0.8% | +$312 | 0.02% | 249 |
|
|
2022
Q4 | $37K | Buy |
1,203
+20
| +2% | +$615 | 0.02% | 254 |
|
|
2022
Q3 | $37K | Buy |
1,183
+11
| +0.9% | +$344 | 0.02% | 257 |
|
|
2022
Q2 | $39K | Buy |
1,172
+10
| +0.9% | +$333 | 0.02% | 254 |
|
|
2022
Q1 | $42K | Sell |
1,162
-369
| -24% | -$13.3K | 0.02% | 269 |
|
|
2021
Q4 | $60K | Buy |
1,531
+16
| +1% | +$627 | 0.03% | 241 |
|
|
2021
Q3 | $59K | Buy |
1,515
+14
| +0.9% | +$545 | 0.03% | 234 |
|
|
2021
Q2 | $59K | Buy |
1,501
+13
| +0.9% | +$511 | 0.03% | 241 |
|
|
2021
Q1 | $57K | Buy |
1,488
+299
| +25% | +$11.5K | 0.03% | 233 |
|
|
2020
Q4 | $46K | Buy |
1,189
+79
| +7% | +$3.06K | 0.03% | 242 |
|
|
2020
Q3 | $40K | Buy |
1,110
+15
| +1% | +$541 | 0.03% | 243 |
|
|
2020
Q2 | $38K | Buy |
1,095
+16
| +1% | +$555 | 0.03% | 238 |
|
|
2020
Q1 | $34K | Buy |
1,079
+10
| +0.9% | +$315 | 0.03% | 232 |
|
|
2019
Q4 | $40K | Buy |
1,069
+18
| +2% | +$674 | 0.03% | 243 |
|
|
2019
Q3 | $39K | Buy |
1,051
+14
| +1% | +$520 | 0.03% | 239 |
|
|
2019
Q2 | $38K | Buy |
1,037
+14
| +1% | +$513 | 0.03% | 236 |
|
|
2019
Q1 | $37K | Buy |
1,023
+10
| +1% | +$362 | 0.03% | 242 |
|
|
2018
Q4 | $35K | Buy |
1,013
+21
| +2% | +$726 | 0.03% | 234 |
|
|
2018
Q3 | $37K | Buy |
992
+14
| +1% | +$522 | 0.03% | 238 |
|
|
2018
Q2 | $37K | Buy |
978
+14
| +1% | +$530 | 0.03% | 236 |
|
|
2018
Q1 | $36K | Buy |
+964
| New | +$36K | 0.03% | 231 |
|
|
2017
Q2 | – | Sell |
-127
| Closed | -$6K | – | 409 |
|
|
2017
Q1 | $6K | Hold |
127
| – | – | 0.01% | 336 |
|
|
2016
Q4 | $6 | Buy |
+127
| New | +$6 | 0.01% | 328 |
|