Valley Financial Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$1.3M Buy
41,887
+21,364
+104% +$654K 0.67% 32
2023
Q1
$641K Sell
20,523
-8,615
-30% -$277K 0.4% 37
2022
Q4
$890K Buy
29,138
+2,864
+11% +$89.1K 0.5% 33
2022
Q3
$832K Buy
+26,274
New +$881K 0.5% 34

Other funds holding PFF

Valley Financial Management's PFF Position: Q2 2023 in Review

Valley Financial Management increased its iShares Preferred and Income Securities ETF (PFF) stake by 104% in Q2 2023, buying an estimated $654K and bringing the position to 41,887 shares worth $1.3M. The position accounts for 0.67% of the portfolio, ranked #32.

Valley Financial Management first reported a position in PFF in Q3 2022 and has held it in 4 quarters since. 960 funds tracked by Wall St. Rank hold PFF as of Q2 2023.

  • Valley Financial Management held 41,887 shares of iShares Preferred and Income Securities ETF worth $1.3M as of Q2 2023.
  • Valley Financial Management bought 21,364 iShares Preferred and Income Securities ETF shares in Q2 2023, an estimated $654K.
  • iShares Preferred and Income Securities ETF made up 0.67% of Valley Financial Management's portfolio in Q2 2023, its #32 holding.
  • Valley Financial Management first reported a position in iShares Preferred and Income Securities ETF in Q3 2022 and has held it in 4 quarters since.
  • 960 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2023.

Based on Valley Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.