TCTC Holdings’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 | $2.37M | Buy |
77,243
+8,000
| +12% | +$245K | 0.08% | 102 |
|
|
2025
Q1 | $2.13M | Buy |
69,243
+9,059
| +15% | +$278K | 0.08% | 102 |
|
|
2024
Q4 | $1.89M | Buy |
60,184
+232
| +0.4% | +$7.29K | 0.07% | 104 |
|
|
2024
Q3 | $1.99M | Buy |
59,952
+3,000
| +5% | +$99.7K | 0.07% | 103 |
|
|
2024
Q2 | $1.8M | Buy |
56,952
+5,982
| +12% | +$189K | 0.06% | 102 |
|
|
2024
Q1 | $1.64M | Buy |
50,970
+13,113
| +35% | +$423K | 0.05% | 111 |
|
|
2023
Q4 | $1.18M | Buy |
37,857
+3,483
| +10% | +$109K | 0.04% | 119 |
|
|
2023
Q3 | $1.04M | Sell |
34,374
-1,905
| -5% | -$57.4K | 0.04% | 121 |
|
|
2023
Q2 | $1.12M | Buy |
36,279
+9,599
| +36% | +$297K | 0.04% | 119 |
|
|
2023
Q1 | $833K | Buy |
26,680
+13,500
| +102% | +$421K | 0.03% | 126 |
|
|
2022
Q4 | $402K | Sell |
13,180
-7,458
| -36% | -$228K | 0.02% | 143 |
|
|
2022
Q3 | $654K | Sell |
20,638
-30
| -0.1% | -$951 | 0.03% | 123 |
|
|
2022
Q2 | $679K | Sell |
20,668
-7,348
| -26% | -$241K | 0.03% | 125 |
|
|
2022
Q1 | $1.02M | Sell |
28,016
-1,774
| -6% | -$64.7K | 0.04% | 113 |
|
|
2021
Q4 | $1.17M | Sell |
29,790
-59
| -0.2% | -$2.33K | 0.05% | 110 |
|
|
2021
Q3 | $1.16M | Buy |
29,849
+1,661
| +6% | +$64.4K | 0.05% | 104 |
|
|
2021
Q2 | $1.11M | Buy |
28,188
+3,536
| +14% | +$139K | 0.05% | 104 |
|
|
2021
Q1 | $947K | Sell |
24,652
-4,549
| -16% | -$175K | 0.04% | 108 |
|
|
2020
Q4 | $1.13M | Sell |
29,201
-1,380
| -5% | -$53.2K | 0.06% | 104 |
|
|
2020
Q3 | $1.12M | Sell |
30,581
-4
| -0% | -$146 | 0.07% | 97 |
|
|
2020
Q2 | $1.06M | Buy |
+30,585
| New | +$1.06M | 0.06% | 95 |
|
|
2017
Q2 | – | Sell |
-47,110
| Closed | -$1.82M | – | 175 |
|
|
2017
Q1 | $1.82M | Sell |
47,110
-10,000
| -18% | -$387K | 0.11% | 87 |
|
|
2016
Q4 | $2.13M | Sell |
57,110
-12,725
| -18% | -$473K | 0.13% | 84 |
|
|
2016
Q3 | $2.76M | Buy |
69,835
+2,600
| +4% | +$103K | 0.2% | 68 |
|
|
2016
Q2 | $2.68M | Buy |
67,235
+1,600
| +2% | +$63.8K | 0.18% | 79 |
|
|
2016
Q1 | $2.56M | Buy |
65,635
+10,035
| +18% | +$392K | 0.16% | 77 |
|
|
2015
Q4 | $2.16M | Sell |
55,600
-19,400
| -26% | -$754K | 0.13% | 82 |
|
|
2015
Q3 | $2.9M | Sell |
75,000
-4,700
| -6% | -$181K | 0.16% | 75 |
|
|
2015
Q2 | $3.12M | Sell |
79,700
-48,550
| -38% | -$1.9M | 0.18% | 76 |
|
|
2015
Q1 | $5.14M | Buy |
128,250
+4,950
| +4% | +$199K | 0.3% | 63 |
|
|
2014
Q4 | $4.86M | Buy |
123,300
+1,250
| +1% | +$49.3K | 0.29% | 63 |
|
|
2014
Q3 | $4.82M | Sell |
122,050
-2,500
| -2% | -$98.8K | 0.28% | 66 |
|
|
2014
Q2 | $4.97M | Hold |
124,550
| – | – | 0.31% | 58 |
|
|
2014
Q1 | $4.86M | Buy |
124,550
+100
| +0.1% | +$3.9K | 0.28% | 64 |
|
|
2013
Q4 | $4.58M | Buy |
124,450
+52,700
| +73% | +$1.94M | 0.26% | 64 |
|
|
2013
Q3 | $2.73M | Buy |
71,750
+13,500
| +23% | +$513K | 0.18% | 73 |
|
|
2013
Q2 | $2.29M | Buy |
+58,250
| New | +$2.29M | 0.15% | 78 |
|