Swan Capital’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 | $6.51M | Sell |
212,323
-205,297
| -49% | -$6.3M | 2.83% | 15 |
|
|
2025
Q1 | $12.8M | Buy |
417,620
+5,430
| +1% | +$167K | 5.93% | 5 |
|
|
2024
Q4 | $13M | Buy |
412,190
+70,092
| +20% | +$2.2M | 6.32% | 7 |
|
|
2024
Q3 | $11.4M | Buy |
342,098
+117,432
| +52% | +$3.9M | 5.59% | 6 |
|
|
2024
Q2 | $7.09M | Buy |
224,666
+163,546
| +268% | +$5.16M | 3.86% | 14 |
|
|
2024
Q1 | $1.97M | Buy |
61,120
+14,457
| +31% | +$466K | 1.12% | 19 |
|
|
2023
Q4 | $1.46M | Buy |
46,663
+12,420
| +36% | +$387K | 0.92% | 18 |
|
|
2023
Q3 | $1.03M | Buy |
+34,243
| New | +$1.03M | 0.82% | 20 |
|
|
2023
Q1 | $661K | Buy |
+21,163
| New | +$661K | 0.64% | 19 |
|