Sage Rhino 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 | $836K | Buy |
27,233
+1,565
| +6% | +$48K | 0.18% | 99 |
|
|
2025
Q1 | $789K | Buy |
25,668
+1,798
| +8% | +$55.3K | 0.18% | 99 |
|
|
2024
Q4 | $750K | Sell |
23,870
-2,718
| -10% | -$85.5K | 0.16% | 104 |
|
|
2024
Q3 | $884K | Sell |
26,588
-225
| -0.8% | -$7.48K | 0.2% | 100 |
|
|
2024
Q2 | $846K | Buy |
26,813
+534
| +2% | +$16.8K | 0.2% | 96 |
|
|
2024
Q1 | $847K | Buy |
26,279
+363
| +1% | +$11.7K | 0.2% | 96 |
|
|
2023
Q4 | $808K | Buy |
25,916
+274
| +1% | +$8.55K | 0.21% | 93 |
|
|
2023
Q3 | $773K | Sell |
25,642
-857
| -3% | -$25.8K | 0.22% | 91 |
|
|
2023
Q2 | $820K | Buy |
26,499
+41
| +0.2% | +$1.27K | 0.23% | 89 |
|
|
2023
Q1 | $826K | Buy |
26,458
+1,008
| +4% | +$31.5K | 0.24% | 81 |
|
|
2022
Q4 | $777K | Buy |
25,450
+9,299
| +58% | +$284K | 0.25% | 79 |
|
|
2022
Q3 | $512K | Sell |
16,151
-4,638
| -22% | -$147K | 0.21% | 86 |
|
|
2022
Q2 | $684K | Buy |
20,789
+407
| +2% | +$13.4K | 0.26% | 69 |
|
|
2022
Q1 | $742K | Buy |
20,382
+2,088
| +11% | +$76K | 0.23% | 82 |
|
|
2021
Q4 | $721K | Sell |
18,294
-1,739
| -9% | -$68.5K | 0.2% | 94 |
|
|
2021
Q3 | $777K | Sell |
20,033
-2,702
| -12% | -$105K | 0.24% | 73 |
|
|
2021
Q2 | $894K | Sell |
22,735
-471
| -2% | -$18.5K | 0.26% | 63 |
|
|
2021
Q1 | $891K | Buy |
23,206
+3,071
| +15% | +$118K | 0.29% | 59 |
|
|
2020
Q4 | $775K | Buy |
20,135
+156
| +0.8% | +$6K | 0.31% | 63 |
|
|
2020
Q3 | $728K | Buy |
19,979
+306
| +2% | +$11.2K | 0.35% | 57 |
|
|
2020
Q2 | $681K | Buy |
19,673
+2,369
| +14% | +$82K | 0.36% | 60 |
|
|
2020
Q1 | $551K | Buy |
17,304
+570
| +3% | +$18.2K | 0.4% | 55 |
|
|
2019
Q4 | $635K | Buy |
16,734
+932
| +6% | +$35.4K | 0.36% | 64 |
|
|
2019
Q3 | $593K | Buy |
15,802
+1,090
| +7% | +$40.9K | 0.37% | 56 |
|
|
2019
Q2 | $542K | Sell |
14,712
-3,104
| -17% | -$114K | 0.35% | 59 |
|
|
2019
Q1 | $651K | Buy |
+17,816
| New | +$651K | 0.43% | 51 |
|