Quadrant Capital 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 | – | Sell |
-150
| Closed | -$4.61K | – | 2244 |
|
|
2025
Q1 | $4.61K | Hold |
150
| – | – | ﹤0.01% | 2372 |
|
|
2024
Q4 | $4.72K | Hold |
150
| – | – | ﹤0.01% | 2318 |
|
|
2024
Q3 | $4.99K | Hold |
150
| – | – | ﹤0.01% | 2321 |
|
|
2024
Q2 | $4.73K | Hold |
150
| – | – | ﹤0.01% | 2306 |
|
|
2024
Q1 | $4.84K | Sell |
150
-331
| -69% | -$10.7K | ﹤0.01% | 2324 |
|
|
2023
Q4 | $15K | Sell |
481
-4,769
| -91% | -$149K | ﹤0.01% | 1919 |
|
|
2023
Q3 | $158K | Sell |
5,250
-1,086
| -17% | -$32.7K | 0.02% | 627 |
|
|
2023
Q2 | $196K | Buy |
6,336
+5,100
| +413% | +$158K | 0.02% | 525 |
|
|
2023
Q1 | $38.6K | Buy |
1,236
+1,086
| +724% | +$33.9K | ﹤0.01% | 1378 |
|
|
2022
Q4 | $4.58K | Hold |
150
| – | – | ﹤0.01% | 2221 |
|
|
2022
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 2146 |
|
|
2022
Q2 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 1972 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$39K | – | 2439 |
|
|
2020
Q4 | $39K | Buy |
1,000
+734
| +276% | +$28.6K | 0.01% | 836 |
|
|
2020
Q3 | $10K | Sell |
266
-2,157
| -89% | -$81.1K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $84K | Buy |
2,423
+2,157
| +811% | +$74.8K | 0.02% | 518 |
|
|
2020
Q1 | $8K | Buy |
+266
| New | +$8K | ﹤0.01% | 1506 |
|