Salem Investment Counselors’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
$361K Sell
11,776
-2,343
-17% -$71.9K 0.01% 309
2025
Q1
$434K Buy
14,119
+93
+0.7% +$2.86K 0.02% 270
2024
Q4
$441K Sell
14,026
-3,000
-18% -$94.3K 0.01% 277
2024
Q3
$566K Sell
17,026
-1,300
-7% -$43.2K 0.02% 260
2024
Q2
$578K Buy
18,326
+300
+2% +$9.47K 0.02% 247
2024
Q1
$581K Sell
18,026
-1,700
-9% -$54.8K 0.02% 248
2023
Q4
$615K Sell
19,726
-42,150
-68% -$1.31M 0.02% 230
2023
Q3
$1.87M Sell
61,876
-697
-1% -$21K 0.07% 132
2023
Q2
$1.94M Sell
62,573
-390
-0.6% -$12.1K 0.07% 132
2023
Q1
$1.97M Buy
62,963
+39
+0.1% +$1.22K 0.08% 127
2022
Q4
$1.92M Sell
62,924
-30,129
-32% -$920K 0.08% 130
2022
Q3
$2.95M Buy
93,053
+17,108
+23% +$542K 0.13% 103
2022
Q2
$2.5M Sell
75,945
-2,447
-3% -$80.5K 0.11% 114
2022
Q1
$2.86M Buy
78,392
+5,354
+7% +$195K 0.11% 113
2021
Q4
$2.88M Sell
73,038
-22,532
-24% -$888K 0.1% 110
2021
Q3
$3.71M Sell
95,570
-495
-0.5% -$19.2K 0.2% 93
2021
Q2
$3.78M Buy
96,065
+5,590
+6% +$220K 0.21% 94
2021
Q1
$3.47M Buy
90,475
+250
+0.3% +$9.6K 0.21% 93
2020
Q4
$3.48M Sell
90,225
-3,025
-3% -$117K 0.23% 88
2020
Q3
$3.4M Buy
93,250
+5,950
+7% +$217K 0.26% 78
2020
Q2
$3.02M Sell
87,300
-14,600
-14% -$506K 0.26% 78
2020
Q1
$3.24M Buy
101,900
+8,500
+9% +$271K 0.34% 63
2019
Q4
$3.51M Sell
93,400
-200
-0.2% -$7.52K 0.29% 75
2019
Q3
$3.51M Sell
93,600
-2,750
-3% -$103K 0.32% 71
2019
Q2
$3.55M Buy
+96,350
New +$3.55M 0.33% 78
2017
Q2
Sell
-133,568
Closed -$5.17M 723
2017
Q1
$5.17M Sell
133,568
-1,250
-0.9% -$48.4K 0.55% 50
2016
Q4
$5.02M Buy
134,818
+3,778
+3% +$141K 0.58% 51
2016
Q3
$51.8K Sell
131,040
-1,610
-1% -$636 0.68% 44
2016
Q2
$5.29M Buy
+132,650
New +$5.29M 0.64% 48