Atria Investments’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.48M | Buy |
81,705
+343
| +0.4% | +$10.7K | 0.03% | 618 |
|
|
2025
Q4 | $2.52M | Buy |
81,362
+2,892
| +4% | +$90.1K | 0.03% | 625 |
|
|
2025
Q3 | $2.48M | Buy |
78,470
+3,272
| +4% | +$103K | 0.03% | 639 |
|
|
2025
Q2 | $2.31M | Buy |
75,198
+2,399
| +3% | +$72.2K | 0.03% | 670 |
|
|
2025
Q1 | $2.24M | Buy |
72,799
+3,883
| +6% | +$122K | 0.03% | 656 |
|
|
2024
Q4 | $2.17M | Sell |
68,916
-41,687
| -38% | -$1.36M | 0.03% | 645 |
|
|
2024
Q3 | $3.68M | Buy |
110,603
+3,584
| +3% | +$115K | 0.05% | 452 |
|
|
2024
Q2 | $3.38M | Buy |
107,019
+10,058
| +10% | +$317K | 0.04% | 458 |
|
|
2024
Q1 | $3.13M | Buy |
96,961
+5,199
| +6% | +$166K | 0.04% | 495 |
|
|
2023
Q4 | $2.86M | Sell |
91,762
-64,878
| -41% | -$1.94M | 0.04% | 465 |
|
|
2023
Q3 | $4.72M | Sell |
156,640
-36,162
| -19% | -$1.11M | 0.08% | 295 |
|
|
2023
Q2 | $5.96M | Buy |
192,802
+83,719
| +77% | +$2.56M | 0.11% | 216 |
|
|
2023
Q1 | $3.41M | Buy |
109,083
+41,426
| +61% | +$1.33M | 0.06% | 356 |
|
|
2022
Q4 | $2.07M | Buy |
67,657
+386
| +0.6% | +$12K | 0.04% | 494 |
|
|
2022
Q3 | $2.13M | Buy |
67,271
+544
| +0.8% | +$18.2K | 0.05% | 460 |
|
|
2022
Q2 | $2.19M | Buy |
66,727
+24,167
| +57% | +$818K | 0.05% | 471 |
|
|
2022
Q1 | $1.55M | Buy |
42,560
+6,587
| +18% | +$242K | 0.03% | 662 |
|
|
2021
Q4 | $1.42M | Buy |
35,973
+7,374
| +26% | +$287K | 0.03% | 692 |
|
|
2021
Q3 | $1.11M | Buy |
+28,599
| New | +$1.12M | 0.02% | 743 |
|
|
2021
Q1 | – | Sell |
-51,409
| Closed | -$1.98M | – | 738 |
|
|
2020
Q4 | $1.98M | Buy |
+51,409
| New | +$1.92M | 0.05% | 419 |
|
|
2020
Q1 | – | Sell |
-27,213
| Closed | -$1.02M | – | 1002 |
|
|
2019
Q4 | $1.02M | Sell |
27,213
-3,627
| -12% | -$135K | 0.03% | 514 |
|
|
2019
Q3 | $1.16M | Buy |
30,840
+2,467
| +9% | +$91.8K | 0.04% | 371 |
|
|
2019
Q2 | $1.05M | Sell |
28,373
-7,232
| -20% | -$265K | 0.04% | 395 |
|
|
2019
Q1 | $1.3M | Sell |
35,605
-12,092
| -25% | -$435K | 0.06% | 291 |
|
|
2018
Q4 | $1.63M | Sell |
47,697
-143,235
| -75% | -$5.07M | 0.07% | 208 |
|
|
2018
Q3 | $7.09M | Buy |
190,932
+90,817
| +91% | +$3.41M | 0.28% | 65 |
|
|
2018
Q2 | $3.77M | Buy |
100,115
+18,773
| +23% | +$699K | 0.17% | 115 |
|
|
2018
Q1 | $3.06M | Buy |
81,342
+62,756
| +338% | +$2.35M | 0.15% | 136 |
|
|
2017
Q4 | $708K | Buy |
18,586
+2,065
| +12% | +$79.3K | 0.04% | 410 |
|
|
2017
Q3 | $641K | Buy |
16,521
+2,065
| +14% | +$80.5K | 0.03% | 410 |
|
|
2017
Q2 | $566K | Sell |
14,456
-461
| -3% | -$17.9K | 0.03% | 403 |
|
|
2017
Q1 | $577K | Buy |
14,917
+152
| +1% | +$5.81K | 0.04% | 364 |
|
|
2016
Q4 | $549K | Sell |
14,765
-2,552
| -15% | -$97K | 0.04% | 326 |
|
|
2016
Q3 | $684K | Buy |
17,317
+4,736
| +38% | +$189K | 0.06% | 260 |
|
|
2016
Q2 | $499K | Sell |
12,581
-3,638
| -22% | -$143K | 0.05% | 264 |
|
|
2016
Q1 | $633K | Sell |
16,219
-155,171
| -91% | -$5.93M | 0.07% | 204 |
|
|
2015
Q4 | $6.66M | Buy |
171,390
+8,450
| +5% | +$329K | 0.73% | 25 |
|
|
2015
Q3 | $6.29M | Sell |
162,940
-1,550
| -0.9% | -$60.6K | 0.87% | 18 |
|
|
2015
Q2 | $6.44M | Buy |
164,490
+18,479
| +13% | +$733K | 0.76% | 21 |
|
|
2015
Q1 | $5.86M | Sell |
146,011
-13,649
| -9% | -$544K | 0.66% | 24 |
|
|
2014
Q4 | $6.3M | Sell |
159,660
-6,210
| -4% | -$246K | 0.67% | 27 |
|
|
2014
Q3 | $6.55M | Sell |
165,870
-5,346
| -3% | -$212K | 0.67% | 30 |
|
|
2014
Q2 | $6.83M | Sell |
171,216
-4,859
| -3% | -$192K | 0.68% | 30 |
|
|
2014
Q1 | $6.87M | Sell |
176,075
-5,727
| -3% | -$219K | 0.7% | 26 |
|
|
2013
Q4 | $6.7M | Sell |
181,802
-2,920
| -2% | -$110K | 0.67% | 33 |
|
|
2013
Q3 | $7.02M | Buy |
184,722
+18,835
| +11% | +$720K | 0.73% | 29 |
|
|
2013
Q2 | $6.52M | Buy |
+165,887
| New | +$6.67M | 0.79% | 28 |
|
Other funds holding PFF
FIB
