Samalin Investment Counsel’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 |
-6,500
| Closed | -$204K | – | 328 |
|
|
2024
Q4 | $204K | Buy |
6,500
+132
| +2% | +$4.15K | 0.09% | 263 |
|
|
2024
Q3 | $212K | Sell |
6,368
-1,966
| -24% | -$65.3K | 0.09% | 256 |
|
|
2024
Q2 | $263K | Buy |
8,334
+1,119
| +16% | +$35.3K | 0.12% | 237 |
|
|
2024
Q1 | $233K | Sell |
7,215
-352
| -5% | -$11.3K | 0.11% | 247 |
|
|
2023
Q4 | $236K | Sell |
7,567
-95
| -1% | -$2.96K | 0.12% | 236 |
|
|
2023
Q3 | $231K | Sell |
7,662
-1,956
| -20% | -$59K | 0.13% | 220 |
|
|
2023
Q2 | $297K | Sell |
9,618
-120
| -1% | -$3.71K | 0.16% | 178 |
|
|
2023
Q1 | $304K | Buy |
9,738
+85
| +0.9% | +$2.65K | 0.18% | 164 |
|
|
2022
Q4 | $295K | Buy |
9,653
+177
| +2% | +$5.4K | 0.19% | 155 |
|
|
2022
Q3 | $300K | Buy |
9,476
+97
| +1% | +$3.07K | 0.22% | 136 |
|
|
2022
Q2 | $308K | Buy |
9,379
+84
| +0.9% | +$2.76K | 0.22% | 141 |
|
|
2022
Q1 | $339K | Sell |
9,295
-603
| -6% | -$22K | 0.21% | 151 |
|
|
2021
Q4 | $390K | Sell |
9,898
-291
| -3% | -$11.5K | 0.23% | 134 |
|
|
2021
Q3 | $395K | Sell |
10,189
-306
| -3% | -$11.9K | 0.26% | 129 |
|
|
2021
Q2 | $413K | Sell |
10,495
-3,208
| -23% | -$126K | 0.27% | 123 |
|
|
2021
Q1 | $526K | Buy |
13,703
+569
| +4% | +$21.8K | 0.35% | 95 |
|
|
2020
Q4 | $506K | Sell |
13,134
-1,182
| -8% | -$45.5K | 0.38% | 79 |
|
|
2020
Q3 | $522K | Sell |
14,316
-1,084
| -7% | -$39.5K | 0.47% | 57 |
|
|
2020
Q2 | $533K | Buy |
15,400
+843
| +6% | +$29.2K | 0.56% | 45 |
|
|
2020
Q1 | $463K | Sell |
14,557
-3,589
| -20% | -$114K | 0.62% | 47 |
|
|
2019
Q4 | $682K | Buy |
+18,146
| New | +$682K | 0.57% | 39 |
|