Bank of Montreal’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 | $9.38M | Buy |
309,493
+13,703
| +5% | +$429K | ﹤0.01% | 1111 |
|
|
2025
Q4 | $9.16M | Sell |
295,790
-12,480
| -4% | -$389K | ﹤0.01% | 1146 |
|
|
2025
Q3 | $9.75M | Buy |
308,270
+2,454
| +0.8% | +$77.2K | ﹤0.01% | 1057 |
|
|
2025
Q2 | $9.38M | Sell |
305,816
-33,736
| -10% | -$1.02M | ﹤0.01% | 1003 |
|
|
2025
Q1 | $10.4M | Sell |
339,552
-18,581
| -5% | -$586K | 0.01% | 912 |
|
|
2024
Q4 | $11.3M | Sell |
358,133
-33,117
| -8% | -$1.08M | 0.01% | 951 |
|
|
2024
Q3 | $13.1M | Sell |
391,250
-61,434
| -14% | -$1.98M | 0.01% | 934 |
|
|
2024
Q2 | $14.3M | Sell |
452,684
-74,095
| -14% | -$2.33M | ﹤0.01% | 881 |
|
|
2024
Q1 | $17.1M | Buy |
526,779
+26,704
| +5% | +$851K | 0.01% | 784 |
|
|
2023
Q4 | $15.7M | Sell |
500,075
-132,065
| -21% | -$3.95M | 0.01% | 874 |
|
|
2023
Q3 | $19.3M | Sell |
632,140
-230,077
| -27% | -$7.03M | 0.01% | 727 |
|
|
2023
Q2 | $26.7M | Buy |
862,217
+90,876
| +12% | +$2.78M | 0.01% | 629 |
|
|
2023
Q1 | $24.1M | Sell |
771,341
-274,377
| -26% | -$8.81M | 0.01% | 618 |
|
|
2022
Q4 | $32.1M | Buy |
1,045,718
+283,548
| +37% | +$8.82M | 0.02% | 523 |
|
|
2022
Q3 | $24.9K | Buy |
762,170
+14,137
| +2% | +$474K | 0.01% | 604 |
|
|
2022
Q2 | $25.7K | Sell |
748,033
-154,764
| -17% | -$5.24M | 0.01% | 662 |
|
|
2022
Q1 | $32.8M | Sell |
902,797
-639,597
| -41% | -$23.5M | 0.02% | 604 |
|
|
2021
Q4 | $60.7M | Buy |
1,542,394
+23,583
| +2% | +$916K | 0.03% | 374 |
|
|
2021
Q3 | $59.8M | Sell |
1,518,811
-76,291
| -5% | -$2.99M | 0.03% | 499 |
|
|
2021
Q2 | $62.6M | Buy |
1,595,102
+581,494
| +57% | +$22.5M | 0.03% | 440 |
|
|
2021
Q1 | $39.2M | Buy |
1,013,608
+320,408
| +46% | +$12.2M | 0.03% | 477 |
|
|
2020
Q4 | $26.1M | Buy |
693,200
+346,474
| +100% | +$12.9M | 0.02% | 608 |
|
|
2020
Q3 | $12.8M | Sell |
346,726
-13,835
| -4% | -$498K | 0.01% | 748 |
|
|
2020
Q2 | $12.5M | Sell |
360,561
-1,913
| -0.5% | -$65.2K | 0.01% | 738 |
|
|
2020
Q1 | $11M | Sell |
362,474
-19,584
| -5% | -$702K | 0.01% | 674 |
|
|
2019
Q4 | $14.4M | Sell |
382,058
-7,445
| -2% | -$278K | 0.01% | 809 |
|
|
2019
Q3 | $14.6M | Sell |
389,503
-227,340
| -37% | -$8.46M | 0.01% | 732 |
|
|
2019
Q2 | $22.7M | Sell |
616,843
-57,380
| -9% | -$2.1M | 0.02% | 609 |
|
|
2019
Q1 | $24.6M | Sell |
674,223
-9,946
| -1% | -$357K | 0.02% | 540 |
|
|
2018
Q4 | $23.4M | Sell |
684,169
-3,148
| -0.5% | -$112K | 0.02% | 512 |
|
|
2018
Q3 | $25.5M | Buy |
687,317
+20,359
| +3% | +$764K | 0.02% | 565 |
|
|
2018
Q2 | $25.1M | Buy |
666,958
+81,286
| +14% | +$3.03M | 0.02% | 537 |
|
|
2018
Q1 | $22M | Sell |
585,672
-350,895
| -37% | -$13.2M | 0.02% | 584 |
|
|
2017
Q4 | $35.7M | Buy |
936,567
+19,841
| +2% | +$762K | 0.03% | 440 |
|
|
2017
Q3 | $35.6M | Sell |
916,726
-622,999
| -40% | -$24.3M | 0.03% | 427 |
|
|
2017
Q2 | $60.3M | Buy |
1,539,725
+779,910
| +103% | +$30.4M | 0.06% | 290 |
|
|
2017
Q1 | $29.4M | Sell |
759,815
-73,000
| -9% | -$2.79M | 0.03% | 457 |
|
|
2016
Q4 | $31.2M | Buy |
832,815
+133,006
| +19% | +$5.05M | 0.04% | 415 |
|
|
2016
Q3 | $27.6M | Buy |
699,809
+56,940
| +9% | +$2.27M | 0.03% | 453 |
|
|
2016
Q2 | $25.6M | Buy |
642,869
+24,423
| +4% | +$957K | 0.03% | 462 |
|
|
2016
Q1 | $24.1M | Sell |
618,446
-97,718
| -14% | -$3.74M | 0.03% | 430 |
|
|
2015
Q4 | $27.8M | Sell |
716,164
-12,415
| -2% | -$483K | 0.04% | 381 |
|
|
2015
Q3 | $28.1M | Sell |
728,579
-66,501
| -8% | -$2.6M | 0.04% | 360 |
|
|
2015
Q2 | $31.1M | Buy |
795,080
+242,348
| +44% | +$9.61M | 0.04% | 391 |
|
|
2015
Q1 | $22.2M | Buy |
552,732
+56,882
| +11% | +$2.27M | 0.03% | 469 |
|
|
2014
Q4 | $19.6M | Buy |
495,850
+38,938
| +9% | +$1.54M | 0.02% | 485 |
|
|
2014
Q3 | $18.1M | Sell |
456,912
-16,752
| -4% | -$664K | 0.02% | 542 |
|
|
2014
Q2 | $18.9M | Buy |
473,664
+37,509
| +9% | +$1.48M | 0.02% | 515 |
|
|
2014
Q1 | $17M | Sell |
436,155
-58,079
| -12% | -$2.22M | 0.02% | 475 |
|
|
2013
Q4 | $18.2M | Sell |
494,234
-81,975
| -14% | -$3.09M | 0.03% | 408 |
|
|
2013
Q3 | $21.9M | Sell |
576,209
-41,155
| -7% | -$1.57M | 0.03% | 327 |
|
|
2013
Q2 | $24.3M | Buy |
+617,364
| New | +$24.8M | 0.04% | 278 |
|
Other funds holding PFF
FIB
