Princeton 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 | $518K | Buy |
16,899
+4,920
| +41% | +$151K | 0.15% | 61 |
|
|
2025
Q1 | $368K | Buy |
11,979
+75
| +0.6% | +$2.31K | 0.13% | 73 |
|
|
2024
Q4 | $374K | Buy |
11,904
+1,565
| +15% | +$49.2K | 0.12% | 68 |
|
|
2024
Q3 | $344K | Sell |
10,339
-187
| -2% | -$6.21K | 0.11% | 70 |
|
|
2024
Q2 | $332K | Buy |
10,526
+2,408
| +30% | +$76K | 0.11% | 72 |
|
|
2024
Q1 | $262K | Buy |
8,118
+1,104
| +16% | +$35.6K | 0.09% | 82 |
|
|
2023
Q4 | $219K | Buy |
7,014
+96
| +1% | +$2.99K | 0.09% | 90 |
|
|
2023
Q3 | $209K | Buy |
6,918
+1
| +0% | +$30 | 0.1% | 80 |
|
|
2023
Q2 | $214K | Buy |
6,917
+3
| +0% | +$93 | 0.09% | 84 |
|
|
2023
Q1 | $216K | Buy |
6,914
+2
| +0% | +$62 | 0.09% | 90 |
|
|
2022
Q4 | $211K | Buy |
6,912
+2
| +0% | +$61 | 0.09% | 87 |
|
|
2022
Q3 | $219K | Hold |
6,910
| – | – | 0.1% | 83 |
|
|
2022
Q2 | $227K | Hold |
6,910
| – | – | 0.09% | 86 |
|
|
2022
Q1 | $252K | Sell |
6,910
-254
| -4% | -$9.26K | 0.08% | 93 |
|
|
2021
Q4 | $282K | Sell |
7,164
-162
| -2% | -$6.38K | 0.08% | 92 |
|
|
2021
Q3 | $284K | Hold |
7,326
| – | – | 0.09% | 89 |
|
|
2021
Q2 | $288K | Sell |
7,326
-200
| -3% | -$7.86K | 0.09% | 93 |
|
|
2021
Q1 | $289K | Sell |
7,526
-991
| -12% | -$38.1K | 0.1% | 91 |
|
|
2020
Q4 | $328K | Buy |
8,517
+2
| +0% | +$77 | 0.12% | 78 |
|
|
2020
Q3 | $310K | Buy |
8,515
+1
| +0% | +$36 | 0.12% | 74 |
|
|
2020
Q2 | $295K | Hold |
8,514
| – | – | 0.13% | 75 |
|
|
2020
Q1 | $288K | Buy |
8,514
+1
| +0% | +$34 | 0.15% | 71 |
|
|
2019
Q4 | $324K | Hold |
8,513
| – | – | 0.14% | 74 |
|
|
2019
Q3 | $319K | Sell |
8,513
-765
| -8% | -$28.7K | 0.15% | 73 |
|
|
2019
Q2 | $342K | Buy |
9,278
+257
| +3% | +$9.47K | 0.17% | 67 |
|
|
2019
Q1 | $330K | Buy |
9,021
+1,512
| +20% | +$55.3K | 0.17% | 69 |
|
|
2018
Q4 | $257K | Buy |
7,509
+403
| +6% | +$13.8K | 0.15% | 75 |
|
|
2018
Q3 | $264K | Sell |
7,106
-109
| -2% | -$4.05K | 0.11% | 84 |
|
|
2018
Q2 | $272K | Sell |
7,215
-1,045
| -13% | -$39.4K | 0.12% | 82 |
|
|
2018
Q1 | $310K | Hold |
8,260
| – | – | 0.14% | 75 |
|
|
2017
Q4 | $314K | Buy |
+8,260
| New | +$314K | 0.14% | 78 |
|