Transcend Capital Advisors’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 | $651K | Sell |
21,204
-1,935
| -8% | -$59.4K | 0.05% | 293 |
|
|
2025
Q1 | $711K | Buy |
23,139
+244
| +1% | +$7.5K | 0.05% | 305 |
|
|
2024
Q4 | $720K | Sell |
22,895
-62,521
| -73% | -$1.97M | 0.05% | 290 |
|
|
2024
Q3 | $2.84M | Buy |
85,416
+11,753
| +16% | +$391K | 0.19% | 128 |
|
|
2024
Q2 | $2.32M | Buy |
73,663
+9,505
| +15% | +$300K | 0.17% | 140 |
|
|
2024
Q1 | $2.07M | Buy |
64,158
+14,740
| +30% | +$475K | 0.17% | 141 |
|
|
2023
Q4 | $1.54M | Buy |
49,418
+18,164
| +58% | +$567K | 0.14% | 165 |
|
|
2023
Q3 | $942K | Buy |
31,254
+2,113
| +7% | +$63.7K | 0.09% | 219 |
|
|
2023
Q2 | $901K | Buy |
29,141
+2,462
| +9% | +$76.1K | 0.09% | 221 |
|
|
2023
Q1 | $833K | Buy |
26,679
+167
| +0.6% | +$5.21K | 0.09% | 224 |
|
|
2022
Q4 | $809K | Buy |
26,512
+7,803
| +42% | +$238K | 0.09% | 219 |
|
|
2022
Q3 | $593K | Sell |
18,709
-535
| -3% | -$17K | 0.07% | 259 |
|
|
2022
Q2 | $633K | Sell |
19,244
-4,195
| -18% | -$138K | 0.07% | 266 |
|
|
2022
Q1 | $854K | Sell |
23,439
-5,510
| -19% | -$201K | 0.08% | 239 |
|
|
2021
Q4 | $1.14M | Sell |
28,949
-445
| -2% | -$17.5K | 0.1% | 200 |
|
|
2021
Q3 | $1.15M | Sell |
29,394
-769
| -3% | -$30.2K | 0.1% | 200 |
|
|
2021
Q2 | $1.19M | Sell |
30,163
-2,430
| -7% | -$95.7K | 0.17% | 141 |
|
|
2021
Q1 | $1.25M | Sell |
32,593
-7,810
| -19% | -$300K | 0.15% | 152 |
|
|
2020
Q4 | $1.56M | Sell |
40,403
-7,638
| -16% | -$294K | 0.2% | 118 |
|
|
2020
Q3 | $1.75M | Buy |
+48,041
| New | +$1.75M | 0.32% | 79 |
|