Round Rock 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
Q1 | – | Sell |
-8,145
| Closed | -$256K | – | 227 |
|
|
2024
Q4 | $256K | Buy |
+8,145
| New | +$256K | 0.05% | 180 |
|
|
2022
Q2 | – | Sell |
-6,110
| Closed | -$223K | – | 150 |
|
|
2022
Q1 | $223K | Hold |
6,110
| – | – | 0.09% | 130 |
|
|
2021
Q4 | $241K | Hold |
6,110
| – | – | 0.11% | 110 |
|
|
2021
Q3 | $237K | Hold |
6,110
| – | – | 0.18% | 53 |
|
|
2021
Q2 | $240K | Hold |
6,110
| – | – | 0.18% | 58 |
|
|
2021
Q1 | $235K | Sell |
6,110
-416
| -6% | -$16K | 0.19% | 60 |
|
|
2020
Q4 | $251K | Buy |
+6,526
| New | +$251K | 0.23% | 43 |
|