ProVise Management Group’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 | $321K | Buy |
10,454
+7
| +0.1% | +$215 | 0.03% | 211 |
|
|
2025
Q1 | $321K | Sell |
10,447
-1,072
| -9% | -$32.9K | 0.03% | 199 |
|
|
2024
Q4 | $362K | Sell |
11,519
-777
| -6% | -$24.4K | 0.03% | 193 |
|
|
2024
Q3 | $409K | Buy |
12,296
+3,372
| +38% | +$112K | 0.03% | 217 |
|
|
2024
Q2 | $282K | Sell |
8,924
-500
| -5% | -$15.8K | 0.02% | 250 |
|
|
2024
Q1 | $304K | Buy |
9,424
+164
| +2% | +$5.29K | 0.03% | 241 |
|
|
2023
Q4 | $289K | Sell |
9,260
-1,157
| -11% | -$36.1K | 0.02% | 283 |
|
|
2023
Q3 | $314K | Sell |
10,417
-2,500
| -19% | -$75.4K | 0.03% | 268 |
|
|
2023
Q2 | $400K | Sell |
12,917
-1,000
| -7% | -$30.9K | 0.04% | 249 |
|
|
2023
Q1 | $434K | Sell |
13,917
-67
| -0.5% | -$2.09K | 0.04% | 241 |
|
|
2022
Q4 | $427K | Hold |
13,984
| – | – | 0.04% | 223 |
|
|
2022
Q3 | $443K | Sell |
13,984
-755
| -5% | -$23.9K | 0.05% | 213 |
|
|
2022
Q2 | $485K | Hold |
14,739
| – | – | 0.05% | 206 |
|
|
2022
Q1 | $537K | Sell |
14,739
-1,245
| -8% | -$45.4K | 0.05% | 220 |
|
|
2021
Q4 | $630K | Sell |
15,984
-1
| -0% | -$39 | 0.06% | 220 |
|
|
2021
Q3 | $620K | Hold |
15,985
| – | – | 0.06% | 217 |
|
|
2021
Q2 | $629K | Hold |
15,985
| – | – | 0.06% | 211 |
|
|
2021
Q1 | $614K | Hold |
15,985
| – | – | 0.07% | 203 |
|
|
2020
Q4 | $616K | Sell |
15,985
-1,099
| -6% | -$42.4K | 0.07% | 192 |
|
|
2020
Q3 | $623K | Sell |
17,084
-100
| -0.6% | -$3.65K | 0.08% | 180 |
|
|
2020
Q2 | $595K | Sell |
17,184
-400
| -2% | -$13.9K | 0.09% | 166 |
|
|
2020
Q1 | $560K | Hold |
17,584
| – | – | 0.09% | 161 |
|
|
2019
Q4 | $661K | Sell |
17,584
-296
| -2% | -$11.1K | 0.08% | 175 |
|
|
2019
Q3 | $671K | Hold |
17,880
| – | – | 0.09% | 167 |
|
|
2019
Q2 | $659K | Buy |
17,880
+500
| +3% | +$18.4K | 0.09% | 176 |
|
|
2019
Q1 | $635K | Sell |
17,380
-500
| -3% | -$18.3K | 0.09% | 166 |
|
|
2018
Q4 | $612K | Hold |
17,880
| – | – | 0.1% | 171 |
|
|
2018
Q3 | $664K | Sell |
17,880
-300
| -2% | -$11.1K | 0.09% | 185 |
|
|
2018
Q2 | $686 | Buy |
18,180
+300
| +2% | +$11 | 0.05% | 187 |
|
|
2018
Q1 | $671K | Sell |
17,880
-1,000
| -5% | -$37.5K | 0.1% | 172 |
|
|
2017
Q4 | $719K | Hold |
18,880
| – | – | 0.1% | 167 |
|
|
2017
Q3 | $733K | Sell |
18,880
-1,000
| -5% | -$38.8K | 0.11% | 170 |
|
|
2017
Q2 | $779K | Sell |
19,880
-1,280
| -6% | -$50.2K | 0.12% | 171 |
|
|
2017
Q1 | $819K | Sell |
21,160
-3,350
| -14% | -$130K | 0.13% | 164 |
|
|
2016
Q4 | $912K | Sell |
24,510
-30,560
| -55% | -$1.14M | 0.16% | 149 |
|
|
2016
Q3 | $2.18M | Sell |
55,070
-1,067
| -2% | -$42.1K | 0.38% | 84 |
|
|
2016
Q2 | $2.24M | Sell |
56,137
-1,096
| -2% | -$43.7K | 0.41% | 76 |
|
|
2016
Q1 | $2.23M | Sell |
57,233
-1,000
| -2% | -$39K | 0.46% | 65 |
|
|
2015
Q4 | $2.26M | Sell |
58,233
-750
| -1% | -$29.1K | 0.47% | 66 |
|
|
2015
Q3 | $2.28M | Sell |
58,983
-503
| -0.8% | -$19.4K | 0.53% | 56 |
|
|
2015
Q2 | $2.33M | Sell |
59,486
-1,709
| -3% | -$66.9K | 0.5% | 57 |
|
|
2015
Q1 | $2.45M | Sell |
61,195
-300
| -0.5% | -$12K | 0.52% | 53 |
|
|
2014
Q4 | $2.43M | Sell |
61,495
-11,919
| -16% | -$470K | 0.52% | 51 |
|
|
2014
Q3 | $2.9M | Sell |
73,414
-2,257
| -3% | -$89.2K | 0.63% | 40 |
|
|
2014
Q2 | $3.02M | Sell |
75,671
-38,823
| -34% | -$1.55M | 0.66% | 38 |
|
|
2014
Q1 | $4.47M | Sell |
114,494
-15,154
| -12% | -$591K | 1.08% | 16 |
|
|
2013
Q4 | $4.78M | Sell |
129,648
-10,835
| -8% | -$399K | 1.23% | 9 |
|
|
2013
Q3 | $5.34M | Sell |
140,483
-1,972
| -1% | -$74.9K | 1.51% | 8 |
|
|
2013
Q2 | $5.6M | Buy |
+142,455
| New | +$5.6M | 1.65% | 6 |
|