White Pine Capital’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 | $4.42M | Buy |
144,102
+3,454
| +2% | +$106K | 1.4% | 11 |
|
|
2025
Q1 | $4.32M | Buy |
140,648
+7,713
| +6% | +$237K | 1.5% | 10 |
|
|
2024
Q4 | $4.18M | Buy |
132,935
+12,291
| +10% | +$386K | 1.41% | 11 |
|
|
2024
Q3 | $4.01M | Buy |
120,644
+6,367
| +6% | +$212K | 1.37% | 13 |
|
|
2024
Q2 | $3.61M | Buy |
114,277
+8,455
| +8% | +$267K | 1.37% | 13 |
|
|
2024
Q1 | $3.28M | Buy |
105,822
+15,890
| +18% | +$492K | 1.25% | 16 |
|
|
2023
Q4 | $2.8M | Buy |
89,932
+18,876
| +27% | +$589K | 1.08% | 18 |
|
|
2023
Q3 | $2.14M | Buy |
71,056
+15,773
| +29% | +$476K | 0.86% | 28 |
|
|
2023
Q2 | $1.71M | Buy |
55,283
+15,722
| +40% | +$486K | 0.64% | 47 |
|
|
2023
Q1 | $1.24M | Sell |
39,561
-1,059
| -3% | -$33.1K | 0.48% | 71 |
|
|
2022
Q4 | $1.24M | Sell |
40,620
-3,455
| -8% | -$105K | 0.48% | 70 |
|
|
2022
Q3 | $1.4M | Buy |
44,075
+1,133
| +3% | +$35.9K | 0.58% | 55 |
|
|
2022
Q2 | $1.41M | Sell |
42,942
-5,544
| -11% | -$182K | 0.55% | 58 |
|
|
2022
Q1 | $1.77M | Sell |
48,486
-2,797
| -5% | -$102K | 0.55% | 61 |
|
|
2021
Q4 | $2.02M | Sell |
51,283
-1,785
| -3% | -$70.4K | 0.6% | 48 |
|
|
2021
Q3 | $2.06M | Buy |
53,068
+2,646
| +5% | +$103K | 0.63% | 43 |
|
|
2021
Q2 | $1.99M | Buy |
50,422
+633
| +1% | +$25K | 0.59% | 50 |
|
|
2021
Q1 | $1.91M | Buy |
49,789
+493
| +1% | +$18.9K | 0.61% | 51 |
|
|
2020
Q4 | $1.9M | Sell |
49,296
-1,588
| -3% | -$61.1K | 0.67% | 39 |
|
|
2020
Q3 | $1.86M | Buy |
50,884
+1,435
| +3% | +$52.3K | 0.75% | 35 |
|
|
2020
Q2 | $1.71M | Buy |
49,449
+475
| +1% | +$16.5K | 0.73% | 38 |
|
|
2020
Q1 | $1.56M | Buy |
48,974
+254
| +0.5% | +$8.09K | 0.79% | 34 |
|
|
2019
Q4 | $1.83M | Sell |
48,720
-4,500
| -8% | -$169K | 0.71% | 33 |
|
|
2019
Q3 | $2M | Sell |
53,220
-417
| -0.8% | -$15.6K | 0.75% | 35 |
|
|
2019
Q2 | $1.98M | Buy |
53,637
+1,904
| +4% | +$70.2K | 0.74% | 34 |
|
|
2019
Q1 | $1.89M | Hold |
51,733
| – | – | 0.7% | 36 |
|
|
2018
Q4 | $1.77M | Sell |
51,733
-19,014
| -27% | -$651K | 0.73% | 33 |
|
|
2018
Q3 | $2.63M | Buy |
70,747
+4,200
| +6% | +$156K | 0.93% | 18 |
|
|
2018
Q2 | $2.51M | Sell |
66,547
-1,450
| -2% | -$54.7K | 0.9% | 19 |
|
|
2018
Q1 | $2.55M | Buy |
67,997
+645
| +1% | +$24.2K | 0.94% | 19 |
|
|
2017
Q4 | $2.56M | Buy |
67,352
+4,140
| +7% | +$158K | 0.94% | 18 |
|
|
2017
Q3 | $2.45M | Sell |
63,212
-1,115
| -2% | -$43.3K | 6.2% | 6 |
|
|
2017
Q2 | $2.52M | Sell |
64,327
-50
| -0.1% | -$1.96K | 0.99% | 15 |
|
|
2017
Q1 | $2.49M | Buy |
64,377
+855
| +1% | +$33.1K | 1.01% | 17 |
|
|
2016
Q4 | $2.36M | Sell |
63,522
-2,520
| -4% | -$93.8K | 1% | 19 |
|
|
2016
Q3 | $2.61M | Sell |
66,042
-1,450
| -2% | -$57.3K | 1.11% | 13 |
|
|
2016
Q2 | $2.69M | Buy |
67,492
+375
| +0.6% | +$15K | 1.13% | 14 |
|
|
2016
Q1 | $2.62M | Hold |
67,117
| – | – | 1.12% | 14 |
|
|
2015
Q4 | $2.61M | Buy |
67,117
+4,100
| +7% | +$159K | 1.15% | 13 |
|
|
2015
Q3 | $2.43M | Buy |
63,017
+1,900
| +3% | +$73.3K | 1.13% | 14 |
|
|
2015
Q2 | $2.39M | Buy |
61,117
+2,115
| +4% | +$82.8K | 1.03% | 17 |
|
|
2015
Q1 | $2.37M | Buy |
59,002
+2,525
| +4% | +$101K | 0.96% | 24 |
|
|
2014
Q4 | $2.23M | Buy |
56,477
+655
| +1% | +$25.8K | 0.75% | 37 |
|
|
2014
Q3 | $2.21M | Buy |
55,822
+1,150
| +2% | +$45.4K | 0.75% | 33 |
|
|
2014
Q2 | $2.18M | Buy |
54,672
+5,490
| +11% | +$219K | 0.75% | 33 |
|
|
2014
Q1 | $1.92M | Buy |
49,182
+6,642
| +16% | +$259K | 0.66% | 43 |
|
|
2013
Q4 | $1.57M | Sell |
42,540
-1,720
| -4% | -$63.4K | 0.55% | 53 |
|
|
2013
Q3 | $1.68M | Sell |
44,260
-38,510
| -47% | -$1.46M | 0.58% | 57 |
|
|
2013
Q2 | $3.25M | Buy |
+82,770
| New | +$3.25M | 1.13% | 18 |
|