Summit Trail 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 | $242K | Buy |
+7,900
| New | +$242K | ﹤0.01% | 992 |
|
|
2022
Q3 | – | Sell |
-9,255
| Closed | -$304K | – | 409 |
|
|
2022
Q2 | $304K | Hold |
9,255
| – | – | 0.02% | 269 |
|
|
2022
Q1 | $337K | Sell |
9,255
-967
| -9% | -$35.2K | 0.03% | 225 |
|
|
2021
Q4 | $403K | Buy |
10,222
+942
| +10% | +$37.1K | 0.03% | 190 |
|
|
2021
Q3 | $360K | Hold |
9,280
| – | – | 0.03% | 187 |
|
|
2021
Q2 | $365K | Hold |
9,280
| – | – | 0.03% | 158 |
|
|
2021
Q1 | $356K | Buy |
9,280
+2,000
| +27% | +$76.7K | 0.04% | 142 |
|
|
2020
Q4 | $280K | Buy |
+7,280
| New | +$280K | 0.04% | 156 |
|
|
2019
Q4 | – | Sell |
-5,325
| Closed | -$201K | – | 103 |
|
|
2019
Q3 | $201K | Buy |
+5,325
| New | +$201K | 0.07% | 84 |
|
|
2018
Q1 | – | Sell |
-1,950
| Closed | -$74K | – | 1315 |
|
|
2017
Q4 | $74K | Buy |
+1,950
| New | +$74K | 0.01% | 713 |
|