Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-177,480
| Closed | -$5.61M | – | 5570 |
|
|
2025
Q3 | $5.61M | Buy |
+177,480
| New | +$5.58M | ﹤0.01% | 2105 |
|
|
2024
Q2 | – | Sell |
-74,900
| Closed | -$2.41M | – | 5199 |
|
|
2024
Q1 | $2.41M | Sell |
74,900
-3,400
| -4% | -$108K | ﹤0.01% | 2415 |
|
|
2023
Q4 | $2.44M | Buy |
78,300
+53,400
| +214% | +$1.6M | ﹤0.01% | 2757 |
|
|
2023
Q3 | $751K | Sell |
24,900
-11,900
| -32% | -$364K | ﹤0.01% | 2543 |
|
|
2023
Q2 | $1.14M | Sell |
36,800
-34,400
| -48% | -$1.05M | ﹤0.01% | 2223 |
|
|
2023
Q1 | $2.22M | Sell |
71,200
-825,912
| -92% | -$26.5M | ﹤0.01% | 2117 |
|
|
2022
Q4 | $27.4M | Buy |
+897,112
| New | +$27.9M | 0.02% | 739 |
|
|
2022
Q3 | – | Sell |
-30,385
| Closed | -$999K | – | 5054 |
|
|
2022
Q2 | $999K | Sell |
30,385
-93,015
| -75% | -$3.15M | ﹤0.01% | 2350 |
|
|
2022
Q1 | $4.49M | Sell |
123,400
-195,549
| -61% | -$7.19M | ﹤0.01% | 1308 |
|
|
2021
Q4 | $12.6M | Buy |
318,949
+298,844
| +1,486% | +$11.6M | 0.01% | 1150 |
|
|
2021
Q3 | $780K | Sell |
20,105
-295,144
| -94% | -$11.6M | ﹤0.01% | 2928 |
|
|
2021
Q2 | $12.4M | Buy |
315,249
+80,000
| +34% | +$3.1M | 0.01% | 1108 |
|
|
2021
Q1 | $9.03M | Hold |
235,249
| – | – | 0.01% | 1138 |
|
|
2020
Q4 | $9.06M | Sell |
235,249
-1
| -0% | -$37 | 0.01% | 1198 |
|
|
2020
Q3 | $8.57M | Hold |
235,250
| – | – | 0.01% | 1098 |
|
|
2020
Q2 | $8.15M | Buy |
+235,250
| New | +$8.02M | 0.01% | 1074 |
|
|
2020
Q1 | – | Sell |
-378,131
| Closed | -$14.2M | – | 6400 |
|
|
2019
Q4 | $14.2M | Sell |
378,131
-122,686
| -24% | -$4.58M | 0.02% | 1158 |
|
|
2019
Q3 | $18.8M | Buy |
500,817
+172,687
| +53% | +$6.43M | 0.02% | 919 |
|
|
2019
Q2 | $12.1M | Sell |
328,130
-735,269
| -69% | -$26.9M | 0.01% | 1232 |
|
|
2019
Q1 | $38.9M | Buy |
+1,063,399
| New | +$38.2M | 0.05% | 530 |
|
|
2017
Q3 | – | Sell |
-1,260
| Closed | -$49K | – | 7009 |
|
|
2017
Q2 | $49K | Hold |
1,260
| – | – | ﹤0.01% | 5375 |
|
|
2017
Q1 | $49K | Hold |
1,260
| – | – | ﹤0.01% | 5344 |
|
|
2016
Q4 | $47K | Hold |
1,260
| – | – | ﹤0.01% | 5207 |
|
|
2016
Q3 | $50K | Hold |
1,260
| – | – | ﹤0.01% | 4974 |
|
|
2016
Q2 | $50K | Hold |
1,260
| – | – | ﹤0.01% | 4826 |
|
|
2016
Q1 | $49K | Hold |
1,260
| – | – | ﹤0.01% | 4777 |
|
|
2015
Q4 | $48K | Sell |
1,260
-3,340
| -73% | -$130K | ﹤0.01% | 4817 |
|
|
2015
Q3 | $175K | Sell |
4,600
-1,140
| -20% | -$44.6K | ﹤0.01% | 4227 |
|
|
2015
Q2 | $223K | Hold |
5,740
| – | – | ﹤0.01% | 4074 |
|
|
2015
Q1 | $230K | Buy |
5,740
+402
| +8% | +$16K | ﹤0.01% | 4235 |
|
|
2014
Q4 | $207K | Sell |
5,338
-6,652
| -55% | -$263K | ﹤0.01% | 4607 |
|
|
2014
Q3 | $464K | Buy |
11,990
+2,712
| +29% | +$107K | ﹤0.01% | 4018 |
|
|
2014
Q2 | $359K | Sell |
9,278
-3,299
| -26% | -$130K | ﹤0.01% | 4290 |
|
|
2014
Q1 | $487K | Sell |
12,577
-1,264
| -9% | -$48.3K | ﹤0.01% | 3987 |
|
|
2013
Q4 | $497K | Sell |
13,841
-2,842
| -17% | -$107K | ﹤0.01% | 4102 |
|
|
2013
Q3 | $634K | Sell |
16,683
-6,157
| -27% | -$235K | ﹤0.01% | 3850 |
|
|
2013
Q2 | $897K | Buy |
+22,840
| New | +$918K | ﹤0.01% | 3527 |
|
Other funds holding PFF
BI
