Sonata Capital Group’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 | $662K | Sell |
21,577
-159
| -0.7% | -$4.88K | 0.26% | 62 |
|
|
2025
Q1 | $668K | Buy |
21,736
+26
| +0.1% | +$799 | 0.29% | 59 |
|
|
2024
Q4 | $683K | Buy |
21,710
+47
| +0.2% | +$1.48K | 0.28% | 59 |
|
|
2024
Q3 | $720K | Sell |
21,663
-1,110
| -5% | -$36.9K | 0.3% | 57 |
|
|
2024
Q2 | $719K | Sell |
22,773
-224
| -1% | -$7.07K | 0.37% | 44 |
|
|
2024
Q1 | $741K | Buy |
22,997
+24
| +0.1% | +$773 | 0.34% | 53 |
|
|
2023
Q4 | $717K | Sell |
22,973
-2,432
| -10% | -$75.9K | 0.36% | 51 |
|
|
2023
Q3 | $766K | Sell |
25,405
-949
| -4% | -$28.6K | 0.41% | 46 |
|
|
2023
Q2 | $815K | Sell |
26,354
-2,166
| -8% | -$67K | 0.42% | 47 |
|
|
2023
Q1 | $890K | Buy |
28,520
+54
| +0.2% | +$1.69K | 0.48% | 42 |
|
|
2022
Q4 | $869K | Sell |
28,466
-49
| -0.2% | -$1.5K | 0.48% | 43 |
|
|
2022
Q3 | $903K | Sell |
28,515
-539
| -2% | -$17.1K | 0.5% | 41 |
|
|
2022
Q2 | $955K | Sell |
29,054
-4,837
| -14% | -$159K | 0.5% | 45 |
|
|
2022
Q1 | $1.23M | Sell |
33,891
-8,344
| -20% | -$304K | 0.54% | 40 |
|
|
2021
Q4 | $1.67M | Sell |
42,235
-8,140
| -16% | -$321K | 0.7% | 37 |
|
|
2021
Q3 | $1.96M | Sell |
50,375
-1,750
| -3% | -$67.9K | 0.88% | 32 |
|
|
2021
Q2 | $2.05M | Buy |
52,125
+63
| +0.1% | +$2.48K | 0.93% | 30 |
|
|
2021
Q1 | $2M | Sell |
52,062
-785
| -1% | -$30.1K | 0.96% | 29 |
|
|
2020
Q4 | $2.04M | Buy |
52,847
+456
| +0.9% | +$17.6K | 1.01% | 30 |
|
|
2020
Q3 | $1.91M | Buy |
52,391
+153
| +0.3% | +$5.58K | 1.11% | 24 |
|
|
2020
Q2 | $1.81M | Buy |
52,238
+1,585
| +3% | +$54.9K | 1.15% | 25 |
|
|
2020
Q1 | $1.61M | Buy |
50,653
+8,171
| +19% | +$260K | 1.21% | 24 |
|
|
2019
Q4 | $1.6M | Buy |
42,482
+17,738
| +72% | +$667K | 0.96% | 27 |
|
|
2019
Q3 | $929K | Sell |
24,744
-1,600
| -6% | -$60.1K | 0.63% | 39 |
|
|
2019
Q2 | $971K | Buy |
26,344
+545
| +2% | +$20.1K | 0.67% | 37 |
|
|
2019
Q1 | $943K | Hold |
25,799
| – | – | 0.7% | 34 |
|
|
2018
Q4 | $883K | Hold |
25,799
| – | – | 0.72% | 34 |
|
|
2018
Q3 | $958K | Sell |
25,799
-1,238
| -5% | -$46K | 0.65% | 34 |
|
|
2018
Q2 | $1.02M | Buy |
27,037
+135
| +0.5% | +$5.09K | 0.73% | 30 |
|
|
2018
Q1 | $1.01M | Sell |
26,902
-3,720
| -12% | -$140K | 0.74% | 28 |
|
|
2017
Q4 | $1.17M | Hold |
30,622
| – | – | 0.84% | 27 |
|
|
2017
Q3 | $1.19M | Hold |
30,622
| – | – | 0.88% | 27 |
|
|
2017
Q2 | $1.2M | Sell |
30,622
-919
| -3% | -$36K | 0.89% | 27 |
|
|
2017
Q1 | $1.22M | Sell |
31,541
-625
| -2% | -$24.2K | 0.92% | 26 |
|
|
2016
Q4 | $1.2M | Sell |
32,166
-500
| -2% | -$18.6K | 0.93% | 27 |
|
|
2016
Q3 | $1.29M | Buy |
32,666
+4,220
| +15% | +$167K | 1.05% | 24 |
|
|
2016
Q2 | $1.14M | Buy |
28,446
+425
| +2% | +$17K | 0.97% | 26 |
|
|
2016
Q1 | $1.09M | Buy |
28,021
+169
| +0.6% | +$6.6K | 0.95% | 26 |
|
|
2015
Q4 | $1.08M | Hold |
27,852
| – | – | 0.95% | 27 |
|
|
2015
Q3 | $1.08M | Hold |
27,852
| – | – | 1% | 25 |
|
|
2015
Q2 | $1.09M | Hold |
27,852
| – | – | 0.94% | 26 |
|
|
2015
Q1 | $1.12M | Buy |
27,852
+400
| +1% | +$16K | 0.98% | 24 |
|
|
2014
Q4 | $1.08M | Buy |
+27,452
| New | +$1.08M | 0.98% | 24 |
|