Telos Capital Management’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 | $983K | Sell |
32,034
-2,249
| -7% | -$69K | 0.1% | 122 |
|
|
2025
Q1 | $1.05M | Buy |
34,283
+1,261
| +4% | +$38.8K | 0.11% | 115 |
|
|
2024
Q4 | $1.04M | Sell |
33,022
-11,557
| -26% | -$363K | 0.11% | 114 |
|
|
2024
Q3 | $1.48M | Buy |
44,579
+177
| +0.4% | +$5.88K | 0.16% | 103 |
|
|
2024
Q2 | $1.4M | Sell |
44,402
-4
| -0% | -$126 | 0.16% | 101 |
|
|
2024
Q1 | $1.43M | Sell |
44,406
-1,260
| -3% | -$40.6K | 0.16% | 100 |
|
|
2023
Q4 | $1.42M | Buy |
45,666
+662
| +1% | +$20.6K | 0.17% | 97 |
|
|
2023
Q3 | $1.36M | Sell |
45,004
-900
| -2% | -$27.1K | 0.19% | 95 |
|
|
2023
Q2 | $1.42M | Sell |
45,904
-1,226
| -3% | -$37.9K | 0.19% | 95 |
|
|
2023
Q1 | $1.47M | Sell |
47,130
-32,240
| -41% | -$1.01M | 0.21% | 92 |
|
|
2022
Q4 | $2.42M | Sell |
79,370
-6,047
| -7% | -$185K | 0.35% | 82 |
|
|
2022
Q3 | $2.71M | Buy |
85,417
+6,899
| +9% | +$218K | 0.45% | 77 |
|
|
2022
Q2 | $2.58M | Buy |
78,518
+4,658
| +6% | +$153K | 0.39% | 81 |
|
|
2022
Q1 | $2.69M | Sell |
73,860
-2,275
| -3% | -$82.9K | 0.35% | 85 |
|
|
2021
Q4 | $3M | Buy |
76,135
+3,426
| +5% | +$135K | 0.38% | 83 |
|
|
2021
Q3 | $2.82M | Buy |
72,709
+2,743
| +4% | +$106K | 0.39% | 84 |
|
|
2021
Q2 | $2.75M | Buy |
69,966
+9,392
| +16% | +$369K | 0.36% | 85 |
|
|
2021
Q1 | $2.33M | Buy |
60,574
+6,189
| +11% | +$238K | 0.33% | 89 |
|
|
2020
Q4 | $2.09M | Buy |
54,385
+6,626
| +14% | +$255K | 0.32% | 86 |
|
|
2020
Q3 | $1.74M | Buy |
47,759
+8,592
| +22% | +$313K | 0.3% | 89 |
|
|
2020
Q2 | $1.36M | Buy |
39,167
+6,570
| +20% | +$228K | 0.26% | 95 |
|
|
2020
Q1 | $1.04M | Sell |
32,597
-1,814
| -5% | -$57.8K | 0.26% | 96 |
|
|
2019
Q4 | $1.29M | Buy |
34,411
+3,509
| +11% | +$132K | 0.3% | 91 |
|
|
2019
Q3 | $1.16M | Buy |
30,902
+1,001
| +3% | +$37.6K | 0.32% | 87 |
|
|
2019
Q2 | $1.1M | Sell |
29,901
-456
| -2% | -$16.8K | 0.32% | 85 |
|
|
2019
Q1 | $1.11M | Buy |
30,357
+497
| +2% | +$18.2K | 0.35% | 83 |
|
|
2018
Q4 | $1.02M | Buy |
29,860
+3,046
| +11% | +$104K | 0.38% | 81 |
|
|
2018
Q3 | $996K | Buy |
26,814
+926
| +4% | +$34.4K | 0.32% | 86 |
|
|
2018
Q2 | $976K | Buy |
25,888
+666
| +3% | +$25.1K | 0.34% | 83 |
|
|
2018
Q1 | $947K | Buy |
25,222
+839
| +3% | +$31.5K | 0.34% | 86 |
|
|
2017
Q4 | $928K | Buy |
24,383
+1,289
| +6% | +$49.1K | 0.33% | 87 |
|
|
2017
Q3 | $896K | Buy |
23,094
+939
| +4% | +$36.4K | 0.35% | 86 |
|
|
2017
Q2 | $868K | Buy |
22,155
+1,400
| +7% | +$54.9K | 0.35% | 87 |
|
|
2017
Q1 | $803K | Buy |
20,755
+1,413
| +7% | +$54.7K | 0.33% | 88 |
|
|
2016
Q4 | $720K | Buy |
19,342
+100
| +0.5% | +$3.72K | 0.32% | 89 |
|
|
2016
Q3 | $760K | Buy |
19,242
+414
| +2% | +$16.4K | 0.35% | 83 |
|
|
2016
Q2 | $751K | Sell |
18,828
-13
| -0.1% | -$519 | 0.37% | 85 |
|
|
2016
Q1 | $735K | Sell |
18,841
-113
| -0.6% | -$4.41K | 0.39% | 81 |
|
|
2015
Q4 | $736K | Buy |
18,954
+303
| +2% | +$11.8K | 0.4% | 85 |
|
|
2015
Q3 | $720K | Sell |
18,651
-458
| -2% | -$17.7K | 0.44% | 86 |
|
|
2015
Q2 | $749K | Sell |
19,109
-108
| -0.6% | -$4.23K | 0.41% | 84 |
|
|
2015
Q1 | $771K | Buy |
19,217
+49
| +0.3% | +$1.97K | 0.45% | 78 |
|
|
2014
Q4 | $756K | Sell |
19,168
-960
| -5% | -$37.9K | 0.46% | 80 |
|
|
2014
Q3 | $795K | Sell |
20,128
-2,480
| -11% | -$98K | 0.49% | 78 |
|
|
2014
Q2 | $902K | Buy |
22,608
+2,559
| +13% | +$102K | 0.56% | 74 |
|
|
2014
Q1 | $783K | Buy |
20,049
+2,489
| +14% | +$97.2K | 0.55% | 74 |
|
|
2013
Q4 | $647K | Buy |
17,560
+151
| +0.9% | +$5.56K | 0.47% | 80 |
|
|
2013
Q3 | $662K | Sell |
17,409
-724
| -4% | -$27.5K | 0.54% | 76 |
|
|
2013
Q2 | $712K | Buy |
+18,133
| New | +$712K | 0.63% | 60 |
|