Ameriprise’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 | $52.4M | Sell |
1,706,571
-89,471
| -5% | -$2.75M | 0.01% | 835 |
|
|
2025
Q1 | $55.4M | Sell |
1,796,042
-464,689
| -21% | -$14.3M | 0.01% | 794 |
|
|
2024
Q4 | $72.4M | Sell |
2,260,731
-154,937
| -6% | -$4.96M | 0.02% | 674 |
|
|
2024
Q3 | $80.3M | Sell |
2,415,668
-19,060
| -0.8% | -$634K | 0.02% | 649 |
|
|
2024
Q2 | $76.8M | Sell |
2,434,728
-139,505
| -5% | -$4.4M | 0.02% | 625 |
|
|
2024
Q1 | $82.9M | Buy |
2,574,233
+307,693
| +14% | +$9.91M | 0.02% | 604 |
|
|
2023
Q4 | $68.5M | Buy |
2,266,540
+236,992
| +12% | +$7.16M | 0.02% | 648 |
|
|
2023
Q3 | $61.1M | Buy |
2,029,548
+81,413
| +4% | +$2.45M | 0.02% | 665 |
|
|
2023
Q2 | $60.3M | Buy |
1,948,135
+88,195
| +5% | +$2.73M | 0.02% | 682 |
|
|
2023
Q1 | $58M | Buy |
1,859,940
+320,206
| +21% | +$9.98M | 0.02% | 678 |
|
|
2022
Q4 | $47.1M | Buy |
1,539,734
+115,394
| +8% | +$3.53M | 0.02% | 755 |
|
|
2022
Q3 | $45M | Sell |
1,424,340
-48,494
| -3% | -$1.53M | 0.02% | 744 |
|
|
2022
Q2 | $48.5M | Sell |
1,472,834
-148,858
| -9% | -$4.9M | 0.02% | 728 |
|
|
2022
Q1 | $59.1M | Sell |
1,621,692
-391,750
| -19% | -$14.3M | 0.02% | 727 |
|
|
2021
Q4 | $79.4M | Sell |
2,013,442
-253,149
| -11% | -$9.98M | 0.02% | 647 |
|
|
2021
Q3 | $88.3M | Sell |
2,266,591
-165,406
| -7% | -$6.44M | 0.03% | 556 |
|
|
2021
Q2 | $95.7M | Sell |
2,431,997
-50,499
| -2% | -$1.99M | 0.03% | 546 |
|
|
2021
Q1 | $97.5M | Sell |
2,482,496
-268,438
| -10% | -$10.5M | 0.03% | 518 |
|
|
2020
Q4 | $106M | Buy |
2,750,934
+393,015
| +17% | +$15.1M | 0.04% | 454 |
|
|
2020
Q3 | $84.5M | Buy |
2,357,919
+259,727
| +12% | +$9.31M | 0.03% | 476 |
|
|
2020
Q2 | $72.6M | Sell |
2,098,192
-379,180
| -15% | -$13.1M | 0.03% | 485 |
|
|
2020
Q1 | $78.2M | Sell |
2,477,372
-391,965
| -14% | -$12.4M | 0.04% | 403 |
|
|
2019
Q4 | $108M | Sell |
2,869,337
-82,431
| -3% | -$3.1M | 0.04% | 394 |
|
|
2019
Q3 | $111M | Buy |
2,951,768
+200,593
| +7% | +$7.54M | 0.05% | 365 |
|
|
2019
Q2 | $101M | Buy |
2,751,175
+290,900
| +12% | +$10.7M | 0.05% | 420 |
|
|
2019
Q1 | $89.9M | Buy |
2,460,275
+460,735
| +23% | +$16.8M | 0.04% | 438 |
|
|
2018
Q4 | $68.5M | Sell |
1,999,540
-542,566
| -21% | -$18.6M | 0.03% | 510 |
|
|
2018
Q3 | $362M | Buy |
2,542,106
+272,602
| +12% | +$38.8M | 0.13% | 180 |
|
|
2018
Q2 | $85.5M | Buy |
2,269,504
+325,807
| +17% | +$12.3M | 0.04% | 453 |
|
|
2018
Q1 | $73.2M | Buy |
1,943,697
+150,943
| +8% | +$5.69M | 0.03% | 491 |
|
|
2017
Q4 | $68.1M | Buy |
1,792,754
+139,465
| +8% | +$5.3M | 0.03% | 473 |
|
|
2017
Q3 | $64M | Sell |
1,653,289
-3,844,291
| -70% | -$149M | 0.03% | 485 |
|
|
2017
Q2 | $215M | Buy |
5,497,580
+232,091
| +4% | +$9.09M | 0.11% | 201 |
|
|
2017
Q1 | $204M | Sell |
5,265,489
-4,157,718
| -44% | -$161M | 0.11% | 206 |
|
|
2016
Q4 | $350M | Buy |
9,423,207
+3,080,650
| +49% | +$115M | 0.19% | 114 |
|
|
2016
Q3 | $251M | Buy |
6,342,557
+381,722
| +6% | +$15.1M | 0.14% | 155 |
|
|
2016
Q2 | $238M | Buy |
5,960,835
+1,660,633
| +39% | +$66.2M | 0.14% | 158 |
|
|
2016
Q1 | $168M | Buy |
4,300,202
+123,356
| +3% | +$4.81M | 0.1% | 210 |
|
|
2015
Q4 | $162M | Sell |
4,176,846
-84,677
| -2% | -$3.29M | 0.1% | 209 |
|
|
2015
Q3 | $164M | Buy |
4,261,523
+694,232
| +19% | +$26.8M | 0.1% | 187 |
|
|
2015
Q2 | $140M | Buy |
3,567,291
+355,314
| +11% | +$13.9M | 0.08% | 246 |
|
|
2015
Q1 | $129M | Sell |
3,211,977
-453,296
| -12% | -$18.2M | 0.07% | 268 |
|
|
2014
Q4 | $145M | Buy |
3,665,273
+792,449
| +28% | +$31.2M | 0.08% | 245 |
|
|
2014
Q3 | $113M | Buy |
2,872,824
+2,758,413
| +2,411% | +$109M | 0.07% | 288 |
|
|
2014
Q2 | $4.57M | Buy |
114,411
+7,575
| +7% | +$302K | ﹤0.01% | 2133 |
|
|
2014
Q1 | $4.17M | Sell |
106,836
-117,533
| -52% | -$4.59M | ﹤0.01% | 2142 |
|
|
2013
Q4 | $8.26M | Sell |
224,369
-902,573
| -80% | -$33.2M | 0.01% | 1642 |
|
|
2013
Q3 | $42.9M | Buy |
1,126,942
+65,624
| +6% | +$2.5M | 0.03% | 592 |
|
|
2013
Q2 | $41.7M | Buy |
+1,061,318
| New | +$41.7M | 0.03% | 583 |
|