Allworth 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 | $3.23M | Buy |
105,198
+20,717
| +25% | +$636K | 0.02% | 389 |
|
|
2025
Q1 | $2.55M | Sell |
84,481
-18,204
| -18% | -$550K | 0.01% | 352 |
|
|
2024
Q4 | $3.28M | Buy |
102,685
+78,816
| +330% | +$2.52M | 0.02% | 320 |
|
|
2024
Q3 | $793K | Sell |
23,869
-1,644
| -6% | -$54.6K | ﹤0.01% | 479 |
|
|
2024
Q2 | $813K | Buy |
25,513
+2,321
| +10% | +$73.9K | 0.01% | 467 |
|
|
2024
Q1 | $747K | Buy |
23,192
+4,978
| +27% | +$160K | 0.01% | 460 |
|
|
2023
Q4 | $568K | Sell |
18,214
-2,127
| -10% | -$66.3K | ﹤0.01% | 499 |
|
|
2023
Q3 | $613K | Buy |
20,341
+2,313
| +13% | +$69.7K | 0.01% | 442 |
|
|
2023
Q2 | $558K | Sell |
18,028
-2,199
| -11% | -$68K | ﹤0.01% | 476 |
|
|
2023
Q1 | $631K | Buy |
20,227
+660
| +3% | +$20.6K | 0.01% | 419 |
|
|
2022
Q4 | $597K | Sell |
19,567
-6,111
| -24% | -$187K | 0.01% | 418 |
|
|
2022
Q3 | $813K | Sell |
25,678
-8,929
| -26% | -$283K | 0.01% | 355 |
|
|
2022
Q2 | $1.14M | Sell |
34,607
-8,695
| -20% | -$286K | 0.02% | 291 |
|
|
2022
Q1 | $1.58M | Sell |
43,302
-1,172
| -3% | -$42.7K | 0.02% | 245 |
|
|
2021
Q4 | $1.75M | Sell |
44,474
-311
| -0.7% | -$12.3K | 0.02% | 216 |
|
|
2021
Q3 | $1.74M | Buy |
44,785
+1,571
| +4% | +$61K | 0.03% | 183 |
|
|
2021
Q2 | $1.7M | Sell |
43,214
-1,276
| -3% | -$50.2K | 0.03% | 142 |
|
|
2021
Q1 | $1.71M | Buy |
44,490
+7,926
| +22% | +$304K | 0.04% | 124 |
|
|
2020
Q4 | $1.41M | Buy |
36,564
+438
| +1% | +$16.9K | 0.04% | 98 |
|
|
2020
Q3 | $1.32M | Buy |
36,126
+1,092
| +3% | +$39.8K | 0.04% | 80 |
|
|
2020
Q2 | $1.21M | Sell |
35,034
-13,136
| -27% | -$455K | 0.04% | 81 |
|
|
2020
Q1 | $1.53M | Sell |
48,170
-11,619
| -19% | -$370K | 0.05% | 83 |
|
|
2019
Q4 | $2.25M | Buy |
59,789
+420
| +0.7% | +$15.8K | 0.08% | 49 |
|
|
2019
Q3 | $2.23M | Buy |
59,369
+748
| +1% | +$28.1K | 0.09% | 47 |
|
|
2019
Q2 | $2.16M | Buy |
58,621
+359
| +0.6% | +$13.2K | 0.08% | 47 |
|
|
2019
Q1 | $2.13M | Sell |
58,262
-9,547
| -14% | -$349K | 0.09% | 44 |
|
|
2018
Q4 | $2.32M | Buy |
67,809
+28,517
| +73% | +$976K | 0.11% | 44 |
|
|
2018
Q3 | $1.46M | Sell |
39,292
-13,452
| -26% | -$500K | 0.07% | 55 |
|
|
2018
Q2 | $1.99M | Buy |
52,744
+52,722
| +239,645% | +$1.99M | 0.1% | 51 |
|
|
2018
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 773 |
|
|
2017
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 700 |
|
|
2017
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 708 |
|
|
2017
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 706 |
|
|
2017
Q1 | $1K | Sell |
22
-300
| -93% | -$13.6K | ﹤0.01% | 711 |
|
|
2016
Q4 | $12K | Sell |
322
-1,032
| -76% | -$38.5K | ﹤0.01% | 378 |
|
|
2016
Q3 | $53K | Buy |
1,354
+1,032
| +320% | +$40.4K | 0.01% | 210 |
|
|
2016
Q2 | $13K | Hold |
322
| – | – | ﹤0.01% | 364 |
|
|
2016
Q1 | $13K | Sell |
322
-428
| -57% | -$17.3K | ﹤0.01% | 360 |
|
|
2015
Q4 | $29K | Buy |
750
+450
| +150% | +$17.4K | 0.01% | 260 |
|
|
2015
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 371 |
|
|
2015
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 364 |
|
|
2015
Q1 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 375 |
|