Tran Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Tran Capital Management’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$218K	Hold
2025 Q1	$219K	Hold
2024 Q4	$224K	Hold
2024 Q3	$236K	Hold
2024 Q2	$224K	Hold
2024 Q1	$229K	Hold
2023 Q4	$222K	Hold
2023 Q3	$215K	Hold
2023 Q2	$220K	Hold
2023 Q1	$222K	Hold
2022 Q4	$217K	Hold
2022 Q3	$225K	Hold
2022 Q2	$234K	Hold
2022 Q1	$259K	Hold
2021 Q4	$281K	Hold
2021 Q3	$276K	Hold
2021 Q2	$280K	Hold
2021 Q1	$273K	Hold
2020 Q4	$274K	Hold
2020 Q3	$259K	Hold
2020 Q2	$246K	Hold
2020 Q1	$227K	Hold
2019 Q4	$267K	Hold
2019 Q3	$267K	Hold
2019 Q2	$262K	Hold
2019 Q1	$260K	Hold
2018 Q4	$244K	Hold
2018 Q3	$264K	Hold
2018 Q2	$268K	Hold
2018 Q1	$267K	Hold
2017 Q4	$271K	Hold
2017 Q3	$276K	Hold
2017 Q2	$279K	Hold
2017 Q1	$275K	Hold
2016 Q4	$265K	Hold
2016 Q3	$281K	Hold
2016 Q2	$284K	Sell
2016 Q1	$354K	Sell
2015 Q4	$404K	Sell
2015 Q3	$430K	Sell
2015 Q2	$674K	Sell
2015 Q1	$815K	Sell
2014 Q4	$806K	Sell
2014 Q3	$921K	Buy