Snowden Capital 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
Q2 | $1.19M | Sell |
38,837
-2,302
| -6% | -$70.6K | 0.04% | 461 |
|
2025
Q1 | $1.26M | Buy |
41,139
+1,967
| +5% | +$60.4K | 0.04% | 427 |
|
2024
Q4 | $1.23M | Sell |
39,172
-4,712
| -11% | -$148K | 0.04% | 438 |
|
2024
Q3 | $1.46M | Sell |
43,884
-7,577
| -15% | -$252K | 0.04% | 417 |
|
2024
Q2 | $1.62M | Buy |
51,461
+13,170
| +34% | +$416K | 0.05% | 373 |
|
2024
Q1 | $1.23M | Buy |
38,291
+13,519
| +55% | +$436K | 0.04% | 445 |
|
2023
Q4 | $773K | Sell |
24,772
-10,802
| -30% | -$337K | 0.03% | 510 |
|
2023
Q3 | $1.07M | Sell |
35,574
-13,913
| -28% | -$419K | 0.05% | 400 |
|
2023
Q2 | $1.53M | Sell |
49,487
-1,801
| -4% | -$55.7K | 0.05% | 352 |
|
2023
Q1 | $1.6M | Sell |
51,288
-4,223
| -8% | -$132K | 0.06% | 334 |
|
2022
Q4 | $1.69M | Buy |
55,511
+3,903
| +8% | +$119K | 0.07% | 317 |
|
2022
Q3 | $1.63M | Buy |
51,608
+657
| +1% | +$20.8K | 0.07% | 303 |
|
2022
Q2 | $1.68M | Buy |
50,951
+2,578
| +5% | +$84.8K | 0.08% | 295 |
|
2022
Q1 | $1.76M | Buy |
48,373
+28,383
| +142% | +$1.03M | 0.07% | 298 |
|
2021
Q4 | $788K | Sell |
19,990
-6,435
| -24% | -$254K | 0.04% | 373 |
|
2021
Q3 | $1.03M | Buy |
26,425
+603
| +2% | +$23.4K | 0.05% | 365 |
|
2021
Q2 | $1.02M | Buy |
25,822
+332
| +1% | +$13.1K | 0.05% | 369 |
|
2021
Q1 | $979K | Buy |
25,490
+6,324
| +33% | +$243K | 0.06% | 352 |
|
2020
Q4 | $738K | Sell |
19,166
-1,000
| -5% | -$38.5K | 0.05% | 360 |
|
2020
Q3 | $735K | Buy |
20,166
+3,905
| +24% | +$142K | 0.06% | 312 |
|
2020
Q2 | $563K | Sell |
16,261
-4,848
| -23% | -$168K | 0.05% | 352 |
|
2020
Q1 | $672K | Sell |
21,109
-9,103
| -30% | -$290K | 0.07% | 294 |
|
2019
Q4 | $1.14M | Sell |
30,212
-2,566
| -8% | -$96.5K | 0.1% | 259 |
|
2019
Q3 | $1.23M | Sell |
32,778
-3,498
| -10% | -$131K | 0.12% | 229 |
|
2019
Q2 | $1.34M | Buy |
36,276
+565
| +2% | +$20.8K | 0.14% | 211 |
|
2019
Q1 | $1.31M | Sell |
35,711
-23,474
| -40% | -$858K | 0.14% | 217 |
|
2018
Q4 | $2.03M | Sell |
59,185
-6,805
| -10% | -$233K | 0.26% | 136 |
|
2018
Q3 | $2.45M | Buy |
65,990
+638
| +1% | +$23.7K | 0.28% | 109 |
|
2018
Q2 | $2.46M | Buy |
65,352
+1,659
| +3% | +$62.6K | 0.32% | 92 |
|
2018
Q1 | $2.39M | Buy |
63,693
+6,485
| +11% | +$244K | 0.35% | 86 |
|
2017
Q4 | $2.18M | Buy |
57,208
+8,977
| +19% | +$342K | 0.31% | 99 |
|
2017
Q3 | $1.87M | Buy |
48,231
+1,339
| +3% | +$52K | 0.3% | 98 |
|
2017
Q2 | $1.84M | Sell |
46,892
-4,063
| -8% | -$159K | 0.34% | 93 |
|
2017
Q1 | $1.97M | Sell |
50,955
-41,656
| -45% | -$1.61M | 0.43% | 74 |
|
2016
Q4 | $3.45M | Sell |
92,611
-323
| -0.3% | -$12K | 0.87% | 22 |
|
2016
Q3 | $3.67M | Buy |
92,934
+8,159
| +10% | +$322K | 0.99% | 16 |
|
2016
Q2 | $3.38M | Buy |
84,775
+73,783
| +671% | +$2.94M | 1.02% | 16 |
|
2016
Q1 | $429K | Buy |
+10,992
| New | +$429K | 0.15% | 182 |
|