Bank of New York Mellon’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 | $411K | Sell |
13,397
-2,911
| -18% | -$89.3K | ﹤0.01% | 3600 |
|
|
2025
Q1 | $501K | Sell |
16,308
-6,793
| -29% | -$209K | ﹤0.01% | 3416 |
|
|
2024
Q4 | $726K | Sell |
23,101
-91,950
| -80% | -$2.89M | ﹤0.01% | 3314 |
|
|
2024
Q3 | $3.82M | Buy |
115,051
+38,535
| +50% | +$1.28M | ﹤0.01% | 2426 |
|
|
2024
Q2 | $2.41M | Buy |
76,516
+17,453
| +30% | +$551K | ﹤0.01% | 2689 |
|
|
2024
Q1 | $1.9M | Buy |
59,063
+12,001
| +26% | +$387K | ﹤0.01% | 2784 |
|
|
2023
Q4 | $1.47M | Sell |
47,062
-28,787
| -38% | -$898K | ﹤0.01% | 2979 |
|
|
2023
Q3 | $2.29M | Sell |
75,849
-8,348
| -10% | -$252K | ﹤0.01% | 2737 |
|
|
2023
Q2 | $2.6M | Sell |
84,197
-4,871
| -5% | -$151K | ﹤0.01% | 2683 |
|
|
2023
Q1 | $2.78M | Buy |
89,068
+20,073
| +29% | +$627K | ﹤0.01% | 2612 |
|
|
2022
Q4 | $2.11M | Buy |
68,995
+3,628
| +6% | +$111K | ﹤0.01% | 2836 |
|
|
2022
Q3 | $2.07M | Buy |
65,367
+10,590
| +19% | +$335K | ﹤0.01% | 2827 |
|
|
2022
Q2 | $1.8M | Sell |
54,777
-33,902
| -38% | -$1.11M | ﹤0.01% | 2895 |
|
|
2022
Q1 | $3.23M | Sell |
88,679
-44,315
| -33% | -$1.61M | ﹤0.01% | 2667 |
|
|
2021
Q4 | $5.25M | Buy |
132,994
+3,650
| +3% | +$144K | ﹤0.01% | 2445 |
|
|
2021
Q3 | $5.02M | Sell |
129,344
-49,517
| -28% | -$1.92M | ﹤0.01% | 2482 |
|
|
2021
Q2 | $7.04M | Buy |
178,861
+65,761
| +58% | +$2.59M | ﹤0.01% | 2316 |
|
|
2021
Q1 | $4.34M | Buy |
113,100
+2,387
| +2% | +$91.7K | ﹤0.01% | 2501 |
|
|
2020
Q4 | $4.26M | Sell |
110,713
-23,335
| -17% | -$899K | ﹤0.01% | 2440 |
|
|
2020
Q3 | $4.89M | Buy |
134,048
+6,018
| +5% | +$219K | ﹤0.01% | 2228 |
|
|
2020
Q2 | $4.44M | Sell |
128,030
-3,906
| -3% | -$135K | ﹤0.01% | 2261 |
|
|
2020
Q1 | $4.2M | Sell |
131,936
-75,250
| -36% | -$2.4M | ﹤0.01% | 2162 |
|
|
2019
Q4 | $7.79M | Sell |
207,186
-134,597
| -39% | -$5.06M | ﹤0.01% | 2115 |
|
|
2019
Q3 | $12.8M | Sell |
341,783
-335,317
| -50% | -$12.6M | ﹤0.01% | 1797 |
|
|
2019
Q2 | $25M | Sell |
677,100
-9,998
| -1% | -$368K | 0.01% | 1425 |
|
|
2019
Q1 | $25.1M | Sell |
687,098
-21,003
| -3% | -$768K | 0.01% | 1416 |
|
|
2018
Q4 | $24.2M | Buy |
708,101
+49,904
| +8% | +$1.71M | 0.01% | 1351 |
|
|
2018
Q3 | $24.4M | Sell |
658,197
-31,301
| -5% | -$1.16M | 0.01% | 1489 |
|
|
2018
Q2 | $26M | Sell |
689,498
-3,130
| -0.5% | -$118K | 0.01% | 1446 |
|
|
2018
Q1 | $26M | Buy |
692,628
+14,337
| +2% | +$538K | 0.01% | 1403 |
|
|
2017
Q4 | $25.8M | Buy |
678,291
+36,717
| +6% | +$1.4M | 0.01% | 1419 |
|
|
2017
Q3 | $24.9M | Sell |
641,574
-42,631
| -6% | -$1.65M | 0.01% | 1431 |
|
|
2017
Q2 | $26.8M | Sell |
684,205
-73,259
| -10% | -$2.87M | 0.01% | 1360 |
|
|
2017
Q1 | $29.3M | Buy |
757,464
+213
| +0% | +$8.24K | 0.01% | 1315 |
|
|
2016
Q4 | $28.2M | Buy |
757,251
+76,608
| +11% | +$2.85M | 0.01% | 1314 |
|
|
2016
Q3 | $26.9M | Buy |
680,643
+152,461
| +29% | +$6.02M | 0.01% | 1264 |
|
|
2016
Q2 | $21.1M | Buy |
528,182
+2,926
| +0.6% | +$117K | 0.01% | 1373 |
|
|
2016
Q1 | $20.5M | Sell |
525,256
-3,033
| -0.6% | -$118K | 0.01% | 1391 |
|
|
2015
Q4 | $20.5M | Buy |
528,289
+38,430
| +8% | +$1.49M | 0.01% | 1379 |
|
|
2015
Q3 | $18.9M | Buy |
489,859
+63,133
| +15% | +$2.44M | 0.01% | 1447 |
|
|
2015
Q2 | $16.7M | Sell |
426,726
-686,458
| -62% | -$26.9M | ﹤0.01% | 1603 |
|
|
2015
Q1 | $44.7M | Buy |
1,113,184
+86,914
| +8% | +$3.49M | 0.01% | 960 |
|
|
2014
Q4 | $40.5M | Buy |
1,026,270
+364,150
| +55% | +$14.4M | 0.01% | 1018 |
|
|
2014
Q3 | $26.2M | Sell |
662,120
-5,081
| -0.8% | -$201K | 0.01% | 1251 |
|
|
2014
Q2 | $26.6M | Buy |
667,201
+404,052
| +154% | +$16.1M | 0.01% | 1282 |
|
|
2014
Q1 | $10.3M | Buy |
263,149
+46,276
| +21% | +$1.81M | ﹤0.01% | 1891 |
|
|
2013
Q4 | $7.99M | Buy |
216,873
+2,444
| +1% | +$90K | ﹤0.01% | 2003 |
|
|
2013
Q3 | $8.15M | Sell |
214,429
-312,348
| -59% | -$11.9M | ﹤0.01% | 1935 |
|
|
2013
Q2 | $20.7M | Buy |
+526,777
| New | +$20.7M | 0.01% | 1359 |
|