Venturi Wealth Management’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
Q1 | – | Sell |
-159
| Closed | -$5K | – | 1472 |
|
|
2024
Q4 | $5K | Hold |
159
| – | – | ﹤0.01% | 1667 |
|
|
2024
Q3 | $5.28K | Hold |
159
| – | – | ﹤0.01% | 1385 |
|
|
2024
Q2 | $5.02K | Hold |
159
| – | – | ﹤0.01% | 1235 |
|
|
2024
Q1 | $5.13K | Sell |
159
-159
| -50% | -$5.13K | ﹤0.01% | 1082 |
|
|
2023
Q4 | $9.92K | Hold |
318
| – | – | ﹤0.01% | 877 |
|
|
2023
Q3 | $9.59K | Hold |
318
| – | – | ﹤0.01% | 814 |
|
|
2023
Q2 | $9.84K | Hold |
318
| – | – | ﹤0.01% | 655 |
|
|
2023
Q1 | $9.93K | Buy |
+318
| New | +$9.93K | ﹤0.01% | 714 |
|
|
2020
Q4 | – | Sell |
-8,083
| Closed | -$295K | – | 326 |
|
|
2020
Q3 | $295K | Buy |
8,083
+159
| +2% | +$5.8K | 0.03% | 235 |
|
|
2020
Q2 | $274K | Sell |
7,924
-108,595
| -93% | -$3.76M | 0.04% | 220 |
|
|
2020
Q1 | $3.71M | Buy |
+116,519
| New | +$3.71M | 0.63% | 50 |
|
|
2019
Q1 | – | Sell |
-314,330
| Closed | -$10.9M | – | 262 |
|
|
2018
Q4 | $10.9M | Buy |
+314,330
| New | +$10.9M | 1.76% | 9 |
|