Townsend & Associates’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 | $31.5M | Buy |
1,009,989
+72,747
| +8% | +$2.27M | 3.12% | 10 |
|
2025
Q1 | $27.5M | Buy |
937,242
+116,069
| +14% | +$3.4M | 2.86% | 12 |
|
2024
Q4 | $26.4M | Buy |
821,173
+17,883
| +2% | +$574K | 2.7% | 12 |
|
2024
Q3 | $26.5M | Buy |
803,290
+44,266
| +6% | +$1.46M | 2.72% | 12 |
|
2024
Q2 | $24.1M | Buy |
759,024
+18,768
| +3% | +$597K | 2.68% | 12 |
|
2024
Q1 | $23.2M | Buy |
740,256
+17,180
| +2% | +$539K | 2.71% | 12 |
|
2023
Q4 | $22.9M | Buy |
723,076
+326,782
| +82% | +$10.4M | 2.87% | 12 |
|
2023
Q3 | $11.3M | Buy |
396,294
+168,190
| +74% | +$4.78M | 2.38% | 10 |
|
2023
Q2 | $7.06M | Buy |
228,104
+144,484
| +173% | +$4.47M | 1.82% | 17 |
|
2023
Q1 | $2.62M | Buy |
83,620
+49,124
| +142% | +$1.54M | 1.05% | 34 |
|
2022
Q4 | $1.14M | Buy |
+34,496
| New | +$1.14M | 0.57% | 59 |
|