Versant Capital 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
Q2 | $3.96K | Hold |
129
| – | – | ﹤0.01% | 2239 |
|
|
2025
Q1 | $3.96K | Hold |
129
| – | – | ﹤0.01% | 2110 |
|
|
2024
Q4 | $4.06K | Hold |
129
| – | – | ﹤0.01% | 1855 |
|
|
2024
Q3 | $4.29K | Sell |
129
-229
| -64% | -$7.61K | ﹤0.01% | 1345 |
|
|
2024
Q2 | $11.3K | Buy |
358
+229
| +178% | +$7.23K | ﹤0.01% | 934 |
|
|
2024
Q1 | $4.16K | Hold |
129
| – | – | ﹤0.01% | 1097 |
|
|
2023
Q4 | $4.02K | Sell |
129
-487
| -79% | -$15.2K | ﹤0.01% | 1042 |
|
|
2023
Q3 | $18.6K | Buy |
616
+487
| +378% | +$14.7K | 0.01% | 505 |
|
|
2023
Q2 | $3.99K | Hold |
129
| – | – | ﹤0.01% | 1117 |
|
|
2023
Q1 | $4.03K | Hold |
129
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q4 | $3.94K | Hold |
129
| – | – | ﹤0.01% | 960 |
|
|
2022
Q3 | $4K | Hold |
129
| – | – | ﹤0.01% | 916 |
|
|
2022
Q2 | $4K | Hold |
129
| – | – | ﹤0.01% | 932 |
|
|
2022
Q1 | $5K | Hold |
129
| – | – | ﹤0.01% | 893 |
|
|
2021
Q4 | $5K | Hold |
129
| – | – | ﹤0.01% | 911 |
|
|
2021
Q3 | $5K | Hold |
129
| – | – | ﹤0.01% | 900 |
|
|
2021
Q2 | $5K | Hold |
129
| – | – | ﹤0.01% | 916 |
|
|
2021
Q1 | $5K | Sell |
129
-171
| -57% | -$6.63K | ﹤0.01% | 1037 |
|
|
2020
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 706 |
|
|
2020
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 662 |
|
|
2020
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 632 |
|
|
2020
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 587 |
|
|
2019
Q4 | $11K | Hold |
300
| – | – | 0.01% | 672 |
|
|
2019
Q3 | $11K | Hold |
300
| – | – | 0.01% | 685 |
|
|
2019
Q2 | $11K | Sell |
300
-4,875
| -94% | -$179K | 0.01% | 713 |
|
|
2019
Q1 | $189K | Hold |
5,175
| – | – | 0.08% | 101 |
|
|
2018
Q4 | $177K | Buy |
5,175
+4,875
| +1,625% | +$167K | 0.08% | 97 |
|
|
2018
Q3 | $11K | Sell |
300
-2,433
| -89% | -$89.2K | ﹤0.01% | 872 |
|
|
2018
Q2 | $103K | Hold |
2,733
| – | – | 0.04% | 152 |
|
|
2018
Q1 | $102K | Sell |
2,733
-1,599
| -37% | -$59.7K | 0.04% | 159 |
|
|
2017
Q4 | $164K | Buy |
4,332
+3,255
| +302% | +$123K | 0.07% | 113 |
|
|
2017
Q3 | $41K | Buy |
1,077
+15
| +1% | +$571 | 0.02% | 317 |
|
|
2017
Q2 | $41K | Buy |
1,062
+15
| +1% | +$579 | 0.02% | 308 |
|
|
2017
Q1 | $40K | Buy |
1,047
+10
| +1% | +$382 | 0.02% | 332 |
|
|
2016
Q4 | $38K | Buy |
+1,037
| New | +$38K | 0.02% | 369 |
|