Warner Financial’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 | – | Sell |
-10,057
| Closed | -$309K | – | 118 |
|
|
2025
Q1 | $309K | Buy |
10,057
+82
| +0.8% | +$2.52K | 0.14% | 93 |
|
|
2024
Q4 | $314K | Buy |
9,975
+152
| +2% | +$4.79K | 0.14% | 94 |
|
|
2024
Q3 | $326K | Sell |
9,823
-279
| -3% | -$9.26K | 0.14% | 95 |
|
|
2024
Q2 | $319K | Buy |
10,102
+102
| +1% | +$3.22K | 0.16% | 93 |
|
|
2024
Q1 | $322K | Sell |
10,000
-445
| -4% | -$14.3K | 0.16% | 91 |
|
|
2023
Q4 | $326K | Buy |
10,445
+153
| +1% | +$4.78K | 0.18% | 83 |
|
|
2023
Q3 | $310K | Buy |
10,292
+1,146
| +13% | +$34.5K | 0.21% | 78 |
|
|
2023
Q2 | $283K | Hold |
9,146
| – | – | 0.18% | 84 |
|
|
2023
Q1 | $286K | Buy |
9,146
+1
| +0% | +$31 | 0.2% | 80 |
|
|
2022
Q4 | $279K | Sell |
9,145
-3,606
| -28% | -$110K | 0.21% | 75 |
|
|
2022
Q3 | $404K | Buy |
12,751
+35
| +0.3% | +$1.11K | 0.32% | 56 |
|
|
2022
Q2 | $418K | Buy |
12,716
+31
| +0.2% | +$1.02K | 0.38% | 53 |
|
|
2022
Q1 | $462K | Buy |
12,685
+17
| +0.1% | +$619 | 0.37% | 50 |
|
|
2021
Q4 | $500K | Buy |
+12,668
| New | +$500K | 0.42% | 47 |
|