Private Trust Company’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 | $1.08M | Sell |
35,236
-4,309
| -11% | -$132K | 0.1% | 220 |
|
|
2025
Q1 | $1.22M | Sell |
39,545
-767
| -2% | -$23.6K | 0.13% | 189 |
|
|
2024
Q4 | $1.27M | Buy |
40,312
+478
| +1% | +$15K | 0.13% | 166 |
|
|
2024
Q3 | $1.32M | Buy |
39,834
+121
| +0.3% | +$4.02K | 0.13% | 166 |
|
|
2024
Q2 | $1.25M | Buy |
39,713
+291
| +0.7% | +$9.18K | 0.13% | 166 |
|
|
2024
Q1 | $1.27M | Buy |
39,422
+18,998
| +93% | +$612K | 0.14% | 168 |
|
|
2023
Q4 | $637K | Sell |
20,424
-1,492
| -7% | -$46.5K | 0.07% | 289 |
|
|
2023
Q3 | $661K | Sell |
21,916
-781
| -3% | -$23.5K | 0.09% | 258 |
|
|
2023
Q2 | $702K | Buy |
22,697
+93
| +0.4% | +$2.88K | 0.09% | 257 |
|
|
2023
Q1 | $706K | Buy |
22,604
+1,979
| +10% | +$61.8K | 0.1% | 245 |
|
|
2022
Q4 | $630K | Sell |
20,625
-2,000
| -9% | -$61.1K | 0.09% | 258 |
|
|
2022
Q3 | $717K | Sell |
22,625
-2,406
| -10% | -$76.2K | 0.12% | 200 |
|
|
2022
Q2 | $823K | Buy |
+25,031
| New | +$823K | 0.13% | 190 |
|