Princeton Global Asset 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 | $31.4K | Sell |
1,025
-375
| -27% | -$11.5K | 0.01% | 376 |
|
|
2025
Q1 | $43K | Sell |
1,400
-250
| -15% | -$7.68K | 0.01% | 319 |
|
|
2024
Q4 | $51.9K | Hold |
1,650
| – | – | 0.01% | 313 |
|
|
2024
Q3 | $54.8K | Hold |
1,650
| – | – | 0.01% | 306 |
|
|
2024
Q2 | $52.1K | Hold |
1,650
| – | – | 0.01% | 286 |
|
|
2024
Q1 | $53.2K | Hold |
1,650
| – | – | 0.01% | 256 |
|
|
2023
Q4 | $51.5K | Sell |
1,650
-500
| -23% | -$15.6K | 0.01% | 261 |
|
|
2023
Q3 | $64.8K | Sell |
2,150
-1,634
| -43% | -$49.3K | 0.02% | 226 |
|
|
2023
Q2 | $117K | Sell |
3,784
-1,106
| -23% | -$34.2K | 0.03% | 189 |
|
|
2023
Q1 | $153K | Buy |
4,890
+500
| +11% | +$15.6K | 0.04% | 182 |
|
|
2022
Q4 | $134K | Sell |
4,390
-500
| -10% | -$15.3K | 0.04% | 170 |
|
|
2022
Q3 | $155K | Sell |
4,890
-7,444
| -60% | -$236K | 0.05% | 160 |
|
|
2022
Q2 | $406K | Sell |
12,334
-17,129
| -58% | -$564K | 0.13% | 115 |
|
|
2022
Q1 | $1.07M | Sell |
29,463
-1,313
| -4% | -$47.8K | 0.3% | 85 |
|
|
2021
Q4 | $1.21M | Sell |
30,776
-2,329
| -7% | -$91.9K | 0.34% | 82 |
|
|
2021
Q3 | $1.29M | Buy |
33,105
+164
| +0.5% | +$6.37K | 0.39% | 75 |
|
|
2021
Q2 | $1.3M | Sell |
32,941
-401
| -1% | -$15.8K | 0.39% | 70 |
|
|
2021
Q1 | $1.28M | Buy |
33,342
+2,176
| +7% | +$83.5K | 0.41% | 70 |
|
|
2020
Q4 | $1.2M | Buy |
31,166
+2,616
| +9% | +$101K | 0.42% | 63 |
|
|
2020
Q3 | $1.04M | Buy |
28,550
+4,154
| +17% | +$151K | 0.42% | 67 |
|
|
2020
Q2 | $845K | Buy |
24,396
+1,666
| +7% | +$57.7K | 0.26% | 109 |
|
|
2020
Q1 | $724K | Buy |
22,730
+1,740
| +8% | +$55.4K | 0.32% | 93 |
|
|
2019
Q4 | $790 | Buy |
20,990
+3,590
| +21% | +$135 | 0.32% | 81 |
|
|
2019
Q3 | $650K | Buy |
17,400
+1,284
| +8% | +$48K | 0.37% | 78 |
|
|
2019
Q2 | $594K | Buy |
16,116
+66
| +0.4% | +$2.43K | 0.36% | 78 |
|
|
2019
Q1 | $586K | Buy |
+16,050
| New | +$586K | 0.4% | 69 |
|