AllianceBernstein’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 | $6.3M | Buy |
205,400
+11,909
| +6% | +$365K | ﹤0.01% | 1382 |
|
|
2025
Q1 | $5.95M | Sell |
193,491
-20,989
| -10% | -$645K | ﹤0.01% | 1387 |
|
|
2024
Q4 | $6.74M | Sell |
214,480
-23,372
| -10% | -$735K | ﹤0.01% | 1356 |
|
|
2024
Q3 | $7.9M | Sell |
237,852
-1
| -0% | -$33 | ﹤0.01% | 1312 |
|
|
2024
Q2 | $7.5M | Buy |
237,853
+3,500
| +1% | +$110K | ﹤0.01% | 1306 |
|
|
2024
Q1 | $7.55M | Sell |
234,353
-16,784
| -7% | -$541K | ﹤0.01% | 1301 |
|
|
2023
Q4 | $7.83M | Buy |
251,137
+2,481
| +1% | +$77.4K | ﹤0.01% | 1284 |
|
|
2023
Q3 | $7.5M | Sell |
248,656
-11,599
| -4% | -$350K | ﹤0.01% | 1233 |
|
|
2023
Q2 | $8.05M | Buy |
260,255
+715
| +0.3% | +$22.1K | ﹤0.01% | 1232 |
|
|
2023
Q1 | $8.1M | Sell |
259,540
-983
| -0.4% | -$30.7K | ﹤0.01% | 1184 |
|
|
2022
Q4 | $7.95M | Sell |
260,523
-10,615
| -4% | -$324K | ﹤0.01% | 1215 |
|
|
2022
Q3 | $8.59M | Buy |
271,138
+8,703
| +3% | +$276K | ﹤0.01% | 1154 |
|
|
2022
Q2 | $8.63M | Sell |
262,435
-37,829
| -13% | -$1.24M | ﹤0.01% | 1183 |
|
|
2022
Q1 | $10.9M | Buy |
300,264
+8,904
| +3% | +$324K | ﹤0.01% | 1179 |
|
|
2021
Q4 | $11.5M | Sell |
291,360
-3,517
| -1% | -$139K | ﹤0.01% | 1170 |
|
|
2021
Q3 | $11.4M | Sell |
294,877
-1,524
| -0.5% | -$59.1K | ﹤0.01% | 1169 |
|
|
2021
Q2 | $11.7M | Sell |
296,401
-401
| -0.1% | -$15.8K | ﹤0.01% | 1145 |
|
|
2021
Q1 | $11.4M | Buy |
296,802
+14,255
| +5% | +$547K | 0.01% | 1131 |
|
|
2020
Q4 | $10.9M | Sell |
282,547
-1,420
| -0.5% | -$54.7K | 0.01% | 1090 |
|
|
2020
Q3 | $10.4M | Buy |
283,967
+13,040
| +5% | +$475K | 0.01% | 1017 |
|
|
2020
Q2 | $9.39M | Buy |
270,927
+25,861
| +11% | +$896K | 0.01% | 1020 |
|
|
2020
Q1 | $7.8M | Buy |
+245,066
| New | +$7.8M | 0.01% | 1001 |
|
|
2019
Q3 | – | Sell |
-11,202
| Closed | -$413K | – | 3167 |
|
|
2019
Q2 | $413K | Buy |
+11,202
| New | +$413K | ﹤0.01% | 2693 |
|
|
2018
Q2 | – | Sell |
-11,452
| Closed | -$430K | – | 3126 |
|
|
2018
Q1 | $430K | Buy |
11,452
+1,862
| +19% | +$69.9K | ﹤0.01% | 2549 |
|
|
2017
Q4 | $365K | Sell |
9,590
-18,072
| -65% | -$688K | ﹤0.01% | 2637 |
|
|
2017
Q3 | $1.07M | Buy |
27,662
+3,209
| +13% | +$125K | ﹤0.01% | 2227 |
|
|
2017
Q2 | $958K | Buy |
24,453
+554
| +2% | +$21.7K | ﹤0.01% | 2297 |
|
|
2017
Q1 | $925K | Buy |
23,899
+15,919
| +199% | +$616K | ﹤0.01% | 2260 |
|
|
2016
Q4 | $297K | Buy |
7,980
+547
| +7% | +$20.4K | ﹤0.01% | 2724 |
|
|
2016
Q3 | $294K | Buy |
7,433
+2,147
| +41% | +$84.9K | ﹤0.01% | 2692 |
|
|
2016
Q2 | $211K | Sell |
5,286
-395
| -7% | -$15.8K | ﹤0.01% | 2782 |
|
|
2016
Q1 | $222K | Sell |
5,681
-1,605
| -22% | -$62.7K | ﹤0.01% | 2679 |
|
|
2015
Q4 | $283K | Sell |
7,286
-104
| -1% | -$4.04K | ﹤0.01% | 2629 |
|
|
2015
Q3 | $285K | Sell |
7,390
-3,292
| -31% | -$127K | ﹤0.01% | 2672 |
|
|
2015
Q2 | $418K | Sell |
10,682
-17,833
| -63% | -$698K | ﹤0.01% | 2636 |
|
|
2015
Q1 | $1.14M | Sell |
28,515
-9,380
| -25% | -$376K | ﹤0.01% | 2110 |
|
|
2014
Q4 | $1.5M | Buy |
37,895
+7,901
| +26% | +$312K | ﹤0.01% | 1936 |
|
|
2014
Q3 | $1.19M | Buy |
29,994
+1,216
| +4% | +$48K | ﹤0.01% | 2079 |
|
|
2014
Q2 | $1.15M | Buy |
28,778
+1,344
| +5% | +$53.7K | ﹤0.01% | 2154 |
|
|
2014
Q1 | $1.07M | Buy |
27,434
+125
| +0.5% | +$4.88K | ﹤0.01% | 2121 |
|
|
2013
Q4 | $1.01M | Sell |
27,309
-94
| -0.3% | -$3.46K | ﹤0.01% | 2145 |
|
|
2013
Q3 | $1.04M | Sell |
27,403
-1,218
| -4% | -$46.3K | ﹤0.01% | 2093 |
|
|
2013
Q2 | $1.12M | Buy |
+28,621
| New | +$1.12M | ﹤0.01% | 1998 |
|