Bank of Montreal’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 | $9.38M | Sell |
305,816
-33,736
| -10% | -$1.04M | ﹤0.01% | 891 |
|
|
2025
Q1 | $10.4M | Sell |
339,552
-18,581
| -5% | -$571K | 0.01% | 835 |
|
|
2024
Q4 | $11.3M | Sell |
358,133
-33,117
| -8% | -$1.04M | 0.01% | 855 |
|
|
2024
Q3 | $13.1M | Sell |
391,250
-61,434
| -14% | -$2.05M | 0.01% | 866 |
|
|
2024
Q2 | $14.3M | Sell |
452,684
-74,095
| -14% | -$2.35M | ﹤0.01% | 819 |
|
|
2024
Q1 | $17.1M | Buy |
526,779
+26,704
| +5% | +$867K | 0.01% | 727 |
|
|
2023
Q4 | $15.7M | Sell |
500,075
-132,065
| -21% | -$4.14M | ﹤0.01% | 769 |
|
|
2023
Q3 | $19.3M | Sell |
632,140
-230,077
| -27% | -$7.02M | 0.01% | 661 |
|
|
2023
Q2 | $26.7M | Buy |
862,217
+90,876
| +12% | +$2.81M | 0.01% | 569 |
|
|
2023
Q1 | $24.1M | Sell |
771,341
-274,377
| -26% | -$8.57M | 0.01% | 566 |
|
|
2022
Q4 | $32.1M | Buy |
1,045,718
+283,548
| +37% | +$8.72M | 0.01% | 471 |
|
|
2022
Q3 | $24.9K | Buy |
762,170
+14,137
| +2% | +$462 | 0.01% | 525 |
|
|
2022
Q2 | $25.7K | Sell |
748,033
-154,764
| -17% | -$5.32K | 0.01% | 565 |
|
|
2022
Q1 | $32.8M | Sell |
902,797
-639,597
| -41% | -$23.2M | 0.02% | 505 |
|
|
2021
Q4 | $60.7M | Buy |
1,542,394
+23,583
| +2% | +$928K | 0.03% | 370 |
|
|
2021
Q3 | $59.8M | Sell |
1,518,811
-76,291
| -5% | -$3.01M | 0.03% | 456 |
|
|
2021
Q2 | $62.6M | Buy |
1,595,102
+581,494
| +57% | +$22.8M | 0.03% | 417 |
|
|
2021
Q1 | $39.2M | Buy |
1,013,608
+320,408
| +46% | +$12.4M | 0.03% | 441 |
|
|
2020
Q4 | $26.1M | Buy |
693,200
+346,474
| +100% | +$13.1M | 0.02% | 549 |
|
|
2020
Q3 | $12.8M | Sell |
346,726
-13,835
| -4% | -$509K | 0.01% | 683 |
|
|
2020
Q2 | $12.5M | Sell |
360,561
-1,913
| -0.5% | -$66.6K | 0.01% | 671 |
|
|
2020
Q1 | $11M | Sell |
362,474
-19,584
| -5% | -$593K | 0.01% | 630 |
|
|
2019
Q4 | $14.4M | Sell |
382,058
-7,445
| -2% | -$280K | 0.01% | 717 |
|
|
2019
Q3 | $14.6M | Sell |
389,503
-227,340
| -37% | -$8.53M | 0.01% | 667 |
|
|
2019
Q2 | $22.7M | Sell |
616,843
-57,380
| -9% | -$2.11M | 0.02% | 565 |
|
|
2019
Q1 | $24.6M | Sell |
674,223
-9,946
| -1% | -$364K | 0.02% | 513 |
|
|
2018
Q4 | $23.4M | Sell |
684,169
-3,148
| -0.5% | -$108K | 0.02% | 486 |
|
|
2018
Q3 | $25.5M | Buy |
687,317
+20,359
| +3% | +$756K | 0.02% | 531 |
|
|
2018
Q2 | $25.2M | Buy |
666,958
+81,286
| +14% | +$3.07M | 0.02% | 503 |
|
|
2018
Q1 | $22M | Sell |
585,672
-350,895
| -37% | -$13.2M | 0.02% | 563 |
|
|
2017
Q4 | $35.7M | Buy |
936,567
+19,841
| +2% | +$755K | 0.03% | 425 |
|
|
2017
Q3 | $35.6M | Sell |
916,726
-622,999
| -40% | -$24.2M | 0.03% | 422 |
|
|
2017
Q2 | $60.3M | Buy |
1,539,725
+779,910
| +103% | +$30.5M | 0.06% | 288 |
|
|
2017
Q1 | $29.4M | Sell |
759,815
-73,000
| -9% | -$2.83M | 0.03% | 444 |
|
|
2016
Q4 | $31.2M | Buy |
832,815
+133,006
| +19% | +$4.99M | 0.03% | 396 |
|
|
2016
Q3 | $27.6M | Buy |
699,809
+56,940
| +9% | +$2.25M | 0.03% | 436 |
|
|
2016
Q2 | $25.6M | Buy |
642,869
+24,423
| +4% | +$974K | 0.03% | 442 |
|
|
2016
Q1 | $24.1M | Sell |
618,446
-97,718
| -14% | -$3.81M | 0.03% | 413 |
|
|
2015
Q4 | $27.8M | Sell |
716,164
-12,415
| -2% | -$482K | 0.03% | 368 |
|
|
2015
Q3 | $28.1M | Sell |
728,579
-66,501
| -8% | -$2.57M | 0.04% | 347 |
|
|
2015
Q2 | $31.1M | Buy |
795,080
+242,348
| +44% | +$9.49M | 0.04% | 377 |
|
|
2015
Q1 | $22.2M | Buy |
552,732
+56,882
| +11% | +$2.28M | 0.03% | 453 |
|
|
2014
Q4 | $19.6M | Buy |
495,850
+38,938
| +9% | +$1.54M | 0.02% | 460 |
|
|
2014
Q3 | $18.1M | Sell |
456,912
-16,752
| -4% | -$662K | 0.02% | 487 |
|
|
2014
Q2 | $18.9M | Buy |
473,664
+37,509
| +9% | +$1.5M | 0.02% | 461 |
|
|
2014
Q1 | $17M | Sell |
436,155
-58,079
| -12% | -$2.27M | 0.02% | 422 |
|
|
2013
Q4 | $18.2M | Sell |
494,234
-81,975
| -14% | -$3.02M | 0.02% | 398 |
|
|
2013
Q3 | $21.9M | Sell |
576,209
-41,155
| -7% | -$1.56M | 0.03% | 319 |
|
|
2013
Q2 | $24.3M | Buy |
+617,364
| New | +$24.3M | 0.04% | 271 |
|