Ranch Capital Advisors’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 | $389K | Buy |
12,680
+167
| +1% | +$5.12K | 0.17% | 114 |
|
2025
Q1 | $385K | Sell |
12,513
-410
| -3% | -$12.6K | 0.18% | 110 |
|
2024
Q4 | $406K | Sell |
12,923
-1,331
| -9% | -$41.8K | 0.19% | 103 |
|
2024
Q3 | $474K | Buy |
14,254
+17
| +0.1% | +$565 | 0.22% | 101 |
|
2024
Q2 | $449K | Buy |
14,237
+687
| +5% | +$21.7K | 0.24% | 102 |
|
2024
Q1 | $437K | Sell |
13,550
-343
| -2% | -$11.1K | 0.24% | 104 |
|
2023
Q4 | $433K | Sell |
13,893
-959
| -6% | -$29.9K | 0.27% | 99 |
|
2023
Q3 | $448K | Sell |
14,852
-49
| -0.3% | -$1.48K | 0.31% | 95 |
|
2023
Q2 | $461K | Buy |
14,901
+195
| +1% | +$6.03K | 0.32% | 92 |
|
2023
Q1 | $459K | Sell |
14,706
-797
| -5% | -$24.9K | 0.34% | 89 |
|
2022
Q4 | $473K | Sell |
15,503
-2,996
| -16% | -$91.5K | 0.37% | 85 |
|
2022
Q3 | $586K | Sell |
18,499
-1,565
| -8% | -$49.6K | 0.48% | 69 |
|
2022
Q2 | $660K | Sell |
20,064
-1,133
| -5% | -$37.3K | 0.51% | 69 |
|
2022
Q1 | $772K | Buy |
21,197
+352
| +2% | +$12.8K | 0.51% | 64 |
|
2021
Q4 | $822K | Sell |
20,845
-306
| -1% | -$12.1K | 0.53% | 61 |
|
2021
Q3 | $821K | Sell |
21,151
-1,376
| -6% | -$53.4K | 0.51% | 58 |
|
2021
Q2 | $886K | Sell |
22,527
-185
| -0.8% | -$7.28K | 0.53% | 55 |
|
2021
Q1 | $872K | Sell |
22,712
-1,046
| -4% | -$40.2K | 0.58% | 52 |
|
2020
Q4 | $914K | Buy |
23,758
+138
| +0.6% | +$5.31K | 0.66% | 38 |
|
2020
Q3 | $860K | Sell |
23,620
-718
| -3% | -$26.1K | 0.69% | 35 |
|
2020
Q2 | $880K | Sell |
24,338
-1,651
| -6% | -$59.7K | 0.69% | 37 |
|
2020
Q1 | $827K | Buy |
25,989
+6,827
| +36% | +$217K | 0.82% | 24 |
|
2019
Q4 | $720K | Sell |
19,162
-383
| -2% | -$14.4K | 0.58% | 42 |
|
2019
Q3 | $734K | Buy |
+19,545
| New | +$734K | 0.79% | 30 |
|