Bank of America’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 | $661M | Sell |
21,533,165
-3,212,783
| -13% | -$98.6M | 0.05% | 319 |
|
|
2025
Q1 | $760M | Sell |
24,745,948
-782,177
| -3% | -$24M | 0.06% | 280 |
|
|
2024
Q4 | $803M | Buy |
25,528,125
+1,122,354
| +5% | +$35.3M | 0.07% | 251 |
|
|
2024
Q3 | $811M | Buy |
24,405,771
+533,887
| +2% | +$17.7M | 0.07% | 273 |
|
|
2024
Q2 | $753M | Buy |
23,871,884
+1,389,616
| +6% | +$43.8M | 0.07% | 265 |
|
|
2024
Q1 | $725M | Buy |
22,482,268
+2,962,526
| +15% | +$95.5M | 0.07% | 285 |
|
|
2023
Q4 | $609M | Buy |
19,519,742
+637,050
| +3% | +$19.9M | 0.06% | 279 |
|
|
2023
Q3 | $569M | Buy |
18,882,692
+1,418,989
| +8% | +$42.8M | 0.06% | 273 |
|
|
2023
Q2 | $540M | Buy |
17,463,703
+1,453,338
| +9% | +$45M | 0.06% | 280 |
|
|
2023
Q1 | $500M | Sell |
16,010,365
-1,044,925
| -6% | -$32.6M | 0.05% | 302 |
|
|
2022
Q4 | $521M | Sell |
17,055,290
-209,007
| -1% | -$6.38M | 0.06% | 283 |
|
|
2022
Q3 | $547M | Sell |
17,264,297
-644,067
| -4% | -$20.4M | 0.07% | 269 |
|
|
2022
Q2 | $589M | Sell |
17,908,364
-2,571,663
| -13% | -$84.6M | 0.07% | 265 |
|
|
2022
Q1 | $746M | Sell |
20,480,027
-2,333,219
| -10% | -$85M | 0.07% | 241 |
|
|
2021
Q4 | $900M | Sell |
22,813,246
-1,797,897
| -7% | -$70.9M | 0.09% | 200 |
|
|
2021
Q3 | $955M | Sell |
24,611,143
-1,714,373
| -7% | -$66.5M | 0.1% | 185 |
|
|
2021
Q2 | $1.04B | Buy |
26,325,516
+5,758,445
| +28% | +$227M | 0.11% | 170 |
|
|
2021
Q1 | $790M | Buy |
20,567,071
+4,445,145
| +28% | +$171M | 0.09% | 204 |
|
|
2020
Q4 | $621M | Buy |
16,121,926
+834,731
| +5% | +$32.1M | 0.08% | 218 |
|
|
2020
Q3 | $557M | Buy |
15,287,195
+795,715
| +5% | +$29M | 0.08% | 226 |
|
|
2020
Q2 | $502M | Sell |
14,491,480
-226,296
| -2% | -$7.84M | 0.08% | 234 |
|
|
2020
Q1 | $469M | Sell |
14,717,776
-1,187,240
| -7% | -$37.8M | 0.08% | 222 |
|
|
2019
Q4 | $598M | Buy |
15,905,016
+950,202
| +6% | +$35.7M | 0.09% | 217 |
|
|
2019
Q3 | $561M | Buy |
14,954,814
+1,341,560
| +10% | +$50.3M | 0.08% | 224 |
|
|
2019
Q2 | $502M | Buy |
13,613,254
+620,630
| +5% | +$22.9M | 0.08% | 251 |
|
|
2019
Q1 | $475M | Buy |
12,992,624
+9,518
| +0.1% | +$348K | 0.07% | 244 |
|
|
2018
Q4 | $444M | Sell |
12,983,106
-2,052,085
| -14% | -$70.2M | 0.08% | 236 |
|
|
2018
Q3 | $558M | Buy |
15,035,191
+2,172
| +0% | +$80.6K | 0.09% | 225 |
|
|
2018
Q2 | $567M | Sell |
15,033,019
-840
| -0% | -$31.7K | 0.09% | 210 |
|
|
2018
Q1 | $565M | Sell |
15,033,859
-723,056
| -5% | -$27.2M | 0.1% | 207 |
|
|
2017
Q4 | $600M | Buy |
15,756,915
+312,400
| +2% | +$11.9M | 0.1% | 201 |
|
|
2017
Q3 | $599M | Buy |
15,444,515
+329,245
| +2% | +$12.8M | 0.1% | 208 |
|
|
2017
Q2 | $592M | Buy |
15,115,270
+481,545
| +3% | +$18.9M | 0.12% | 177 |
|
|
2017
Q1 | $566M | Buy |
14,633,725
+339,225
| +2% | +$13.1M | 0.11% | 178 |
|
|
2016
Q4 | $532M | Sell |
14,294,500
-2,529,309
| -15% | -$94.1M | 0.12% | 179 |
|
|
2016
Q3 | $665M | Buy |
16,823,809
+2,689,935
| +19% | +$106M | 0.15% | 152 |
|
|
2016
Q2 | $564M | Buy |
14,133,874
+859,280
| +6% | +$34.3M | 0.13% | 169 |
|
|
2016
Q1 | $518M | Sell |
13,274,594
-126,631
| -0.9% | -$4.94M | 0.13% | 176 |
|
|
2015
Q4 | $521M | Buy |
13,401,225
+895,362
| +7% | +$34.8M | 0.12% | 176 |
|
|
2015
Q3 | $483M | Buy |
12,505,863
+977,202
| +8% | +$37.7M | 0.12% | 177 |
|
|
2015
Q2 | $452M | Buy |
11,528,661
+59,446
| +0.5% | +$2.33M | 0.15% | 137 |
|
|
2015
Q1 | $460M | Buy |
11,469,215
+3,583,824
| +45% | +$144M | 0.15% | 135 |
|
|
2014
Q4 | $311M | Sell |
7,885,391
-1,904,253
| -19% | -$75.1M | 0.11% | 189 |
|
|
2014
Q3 | $387M | Buy |
9,789,644
+436,658
| +5% | +$17.3M | 0.13% | 158 |
|
|
2014
Q2 | $373M | Buy |
9,352,986
+970,198
| +12% | +$38.7M | 0.12% | 163 |
|
|
2014
Q1 | $327M | Sell |
8,382,788
-450,859
| -5% | -$17.6M | 0.12% | 172 |
|
|
2013
Q4 | $325M | Sell |
8,833,647
-1,181,713
| -12% | -$43.5M | 0.12% | 171 |
|
|
2013
Q3 | $381M | Sell |
10,015,360
-1,184,710
| -11% | -$45M | 0.15% | 128 |
|
|
2013
Q2 | $440M | Buy |
+11,200,070
| New | +$440M | 0.19% | 95 |
|