Red Spruce Capital’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 | $659K | Sell |
21,487
-30
| -0.1% | -$920 | 0.29% | 74 |
|
|
2025
Q1 | $661K | Sell |
21,517
-1,639
| -7% | -$50.4K | 0.31% | 73 |
|
|
2024
Q4 | $728K | Sell |
23,156
-192
| -0.8% | -$6.04K | 0.32% | 72 |
|
|
2024
Q3 | $776K | Buy |
23,348
+2,891
| +14% | +$96.1K | 0.35% | 72 |
|
|
2024
Q2 | $645K | Buy |
20,457
+1,070
| +6% | +$33.8K | 0.3% | 77 |
|
|
2024
Q1 | $625K | Buy |
19,387
+1,721
| +10% | +$55.5K | 0.29% | 78 |
|
|
2023
Q4 | $551K | Sell |
17,666
-2,008
| -10% | -$62.6K | 0.28% | 75 |
|
|
2023
Q3 | $593K | Sell |
19,674
-104
| -0.5% | -$3.14K | 0.34% | 73 |
|
|
2023
Q2 | $612K | Buy |
19,778
+2,046
| +12% | +$63.3K | 0.33% | 74 |
|
|
2023
Q1 | $554K | Buy |
17,732
+240
| +1% | +$7.49K | 0.32% | 75 |
|
|
2022
Q4 | $534K | Hold |
17,492
| – | – | 0.34% | 76 |
|
|
2022
Q3 | $554K | Hold |
17,492
| – | – | 0.39% | 68 |
|
|
2022
Q2 | $575K | Sell |
17,492
-6,246
| -26% | -$205K | 0.38% | 73 |
|
|
2022
Q1 | $865K | Buy |
23,738
+3,423
| +17% | +$125K | 0.49% | 62 |
|
|
2021
Q4 | $801K | Buy |
20,315
+1,170
| +6% | +$46.1K | 0.44% | 68 |
|
|
2021
Q3 | $743K | Buy |
19,145
+2,150
| +13% | +$83.4K | 0.43% | 68 |
|
|
2021
Q2 | $668K | Buy |
16,995
+7,549
| +80% | +$297K | 0.39% | 70 |
|
|
2021
Q1 | $363K | Buy |
9,446
+3,373
| +56% | +$130K | 0.23% | 84 |
|
|
2020
Q4 | $234K | Buy |
+6,073
| New | +$234K | 0.16% | 90 |
|
|
2020
Q2 | – | Sell |
-7,116
| Closed | -$227K | – | 87 |
|
|
2020
Q1 | $227K | Buy |
7,116
+690
| +11% | +$22K | 0.24% | 81 |
|
|
2019
Q4 | $242K | Buy |
+6,426
| New | +$242K | 0.2% | 83 |
|