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 |
|