Tower Research Capital (TRC)’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 | $15.3K | Buy |
500
+432
| +635% | +$13.3K | ﹤0.01% | 3816 |
|
|
2025
Q1 | $2.09K | Sell |
68
-114
| -63% | -$3.5K | ﹤0.01% | 4595 |
|
|
2024
Q4 | $5.72K | Sell |
182
-1,511
| -89% | -$47.5K | ﹤0.01% | 4252 |
|
|
2024
Q3 | $56.3K | Buy |
1,693
+446
| +36% | +$14.8K | ﹤0.01% | 2657 |
|
|
2024
Q2 | $39.3K | Buy |
+1,247
| New | +$39.3K | ﹤0.01% | 3281 |
|
|
2024
Q1 | – | Sell |
-130
| Closed | -$4.06K | – | 6068 |
|
|
2023
Q4 | $4.06K | Buy |
+130
| New | +$4.06K | ﹤0.01% | 4999 |
|
|
2023
Q1 | – | Sell |
-322
| Closed | -$10K | – | 6169 |
|
|
2022
Q4 | $10K | Sell |
322
-1,073
| -77% | -$33.3K | ﹤0.01% | 4053 |
|
|
2022
Q3 | $44K | Buy |
1,395
+1,095
| +365% | +$34.5K | ﹤0.01% | 3286 |
|
|
2022
Q2 | $10K | Buy |
300
+200
| +200% | +$6.67K | ﹤0.01% | 4472 |
|
|
2022
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 5233 |
|
|
2021
Q4 | – | Sell |
-47
| Closed | -$2K | – | 6454 |
|
|
2021
Q3 | $2K | Sell |
47
-3,065
| -98% | -$130K | ﹤0.01% | 5283 |
|
|
2021
Q2 | $122K | Buy |
3,112
+1,158
| +59% | +$45.4K | ﹤0.01% | 2268 |
|
|
2021
Q1 | $75K | Sell |
1,954
-3,756
| -66% | -$144K | ﹤0.01% | 2805 |
|
|
2020
Q4 | $220K | Buy |
+5,710
| New | +$220K | 0.01% | 1632 |
|
|
2020
Q3 | – | Sell |
-1,767
| Closed | -$61K | – | 5031 |
|
|
2020
Q2 | $61K | Buy |
+1,767
| New | +$61K | ﹤0.01% | 2894 |
|
|
2019
Q2 | – | Sell |
-800
| Closed | -$29K | – | 4132 |
|
|
2019
Q1 | $29K | Buy |
+800
| New | +$29K | ﹤0.01% | 2071 |
|
|
2018
Q2 | – | Sell |
-121
| Closed | -$5K | – | 3956 |
|
|
2018
Q1 | $5K | Buy |
121
+73
| +152% | +$3.02K | ﹤0.01% | 2716 |
|
|
2017
Q4 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 3232 |
|
|
2016
Q3 | – | Sell |
-79
| Closed | -$3K | – | 4231 |
|
|
2016
Q2 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 3727 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$4K | – | 4788 |
|
|
2014
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3016 |
|