SPC Financial Inc’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 | $1.86M | Sell |
60,598
-5,250
| -8% | -$161K | 0.16% | 81 |
|
|
2025
Q1 | $2.02M | Sell |
65,848
-700
| -1% | -$21.5K | 0.18% | 78 |
|
|
2024
Q4 | $2.09M | Buy |
66,548
+300
| +0.5% | +$9.43K | 0.18% | 80 |
|
|
2024
Q3 | $2.2M | Sell |
66,248
-1,800
| -3% | -$59.8K | 0.19% | 78 |
|
|
2024
Q2 | $2.15M | Sell |
68,048
-900
| -1% | -$28.4K | 0.2% | 75 |
|
|
2024
Q1 | $2.22M | Buy |
68,948
+335
| +0.5% | +$10.8K | 0.21% | 74 |
|
|
2023
Q4 | $2.14M | Sell |
68,613
-3,040
| -4% | -$94.8K | 0.22% | 67 |
|
|
2023
Q3 | $2.16M | Sell |
71,653
-11,850
| -14% | -$357K | 0.24% | 61 |
|
|
2023
Q2 | $2.58M | Buy |
83,503
+2,938
| +4% | +$90.9K | 0.28% | 55 |
|
|
2023
Q1 | $2.52M | Sell |
80,565
-1,770
| -2% | -$55.3K | 0.29% | 49 |
|
|
2022
Q4 | $2.51M | Sell |
82,335
-10,915
| -12% | -$333K | 0.3% | 54 |
|
|
2022
Q3 | $2.95M | Buy |
93,250
+9,500
| +11% | +$301K | 0.37% | 41 |
|
|
2022
Q2 | $2.75M | Sell |
83,750
-9,350
| -10% | -$307K | 0.34% | 44 |
|
|
2022
Q1 | $3.39M | Buy |
93,100
+1,310
| +1% | +$47.7K | 0.39% | 39 |
|
|
2021
Q4 | $3.62M | Sell |
91,790
-49,414
| -35% | -$1.95M | 0.4% | 42 |
|
|
2021
Q3 | $5.48M | Sell |
141,204
-244,276
| -63% | -$9.48M | 0.68% | 27 |
|
|
2021
Q2 | $15.2M | Buy |
385,480
+58,119
| +18% | +$2.29M | 1.84% | 21 |
|
|
2021
Q1 | $12.6M | Buy |
327,361
+25,639
| +8% | +$985K | 1.66% | 21 |
|
|
2020
Q4 | $11.6M | Buy |
301,722
+232,765
| +338% | +$8.96M | 1.63% | 20 |
|
|
2020
Q3 | $2.51M | Buy |
68,957
+6,300
| +10% | +$230K | 0.43% | 43 |
|
|
2020
Q2 | $2.17M | Buy |
62,657
+9,000
| +17% | +$312K | 0.45% | 46 |
|
|
2020
Q1 | $1.71M | Buy |
53,657
+3,600
| +7% | +$115K | 0.44% | 47 |
|
|
2019
Q4 | $1.88M | Buy |
50,057
+4,000
| +9% | +$150K | 0.34% | 52 |
|
|
2019
Q3 | $1.73M | Sell |
46,057
-40,903
| -47% | -$1.54M | 0.37% | 47 |
|
|
2019
Q2 | $3.2M | Buy |
86,960
+8,699
| +11% | +$321K | 0.65% | 31 |
|
|
2019
Q1 | $2.86M | Buy |
78,261
+3,075
| +4% | +$112K | 0.61% | 32 |
|
|
2018
Q4 | $2.57M | Buy |
75,186
+1,275
| +2% | +$43.7K | 0.71% | 30 |
|
|
2018
Q3 | $2.74M | Buy |
73,911
+2,000
| +3% | +$74.3K | 0.55% | 32 |
|
|
2018
Q2 | $2.71M | Buy |
71,911
+2,815
| +4% | +$106K | 0.59% | 31 |
|
|
2018
Q1 | $2.6M | Buy |
69,096
+56,955
| +469% | +$2.14M | 0.59% | 32 |
|
|
2017
Q4 | $462K | Buy |
12,141
+1,681
| +16% | +$64K | 0.11% | 86 |
|
|
2017
Q3 | $406K | Buy |
10,460
+3,300
| +46% | +$128K | 0.1% | 88 |
|
|
2017
Q2 | $280K | Buy |
7,160
+800
| +13% | +$31.3K | 0.07% | 93 |
|
|
2017
Q1 | $246K | Buy |
+6,360
| New | +$246K | 0.07% | 101 |
|