Barclays’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,900
| Closed | -$2.41M | – | 4284 |
|
|
2024
Q1 | $2.41M | Sell |
74,900
-3,400
| -4% | -$110K | ﹤0.01% | 1815 |
|
|
2023
Q4 | $2.44M | Buy |
78,300
+53,400
| +214% | +$1.67M | ﹤0.01% | 2023 |
|
|
2023
Q3 | $751K | Sell |
24,900
-11,900
| -32% | -$359K | ﹤0.01% | 2294 |
|
|
2023
Q2 | $1.14M | Sell |
36,800
-34,400
| -48% | -$1.06M | ﹤0.01% | 2072 |
|
|
2023
Q1 | $2.22M | Sell |
71,200
-825,912
| -92% | -$25.8M | ﹤0.01% | 1577 |
|
|
2022
Q4 | $27.4M | Buy |
+897,112
| New | +$27.4M | 0.01% | 539 |
|
|
2022
Q3 | – | Sell |
-30,385
| Closed | -$999K | – | 4781 |
|
|
2022
Q2 | $999K | Sell |
30,385
-93,015
| -75% | -$3.06M | ﹤0.01% | 2068 |
|
|
2022
Q1 | $4.49M | Sell |
123,400
-195,549
| -61% | -$7.12M | ﹤0.01% | 1239 |
|
|
2021
Q4 | $12.6M | Buy |
318,949
+298,844
| +1,486% | +$11.8M | ﹤0.01% | 814 |
|
|
2021
Q3 | $780K | Sell |
20,105
-295,144
| -94% | -$11.5M | ﹤0.01% | 2375 |
|
|
2021
Q2 | $12.4M | Buy |
315,249
+80,000
| +34% | +$3.15M | 0.01% | 847 |
|
|
2021
Q1 | $9.03M | Hold |
235,249
| – | – | ﹤0.01% | 873 |
|
|
2020
Q4 | $9.06M | Sell |
235,249
-1
| -0% | -$39 | ﹤0.01% | 799 |
|
|
2020
Q3 | $8.58M | Hold |
235,250
| – | – | 0.01% | 762 |
|
|
2020
Q2 | $8.15M | Buy |
+235,250
| New | +$8.15M | 0.01% | 734 |
|
|
2020
Q1 | – | Sell |
-378,131
| Closed | -$14.2M | – | 3856 |
|
|
2019
Q4 | $14.2M | Sell |
378,131
-122,686
| -24% | -$4.61M | 0.01% | 720 |
|
|
2019
Q3 | $18.8M | Buy |
500,817
+172,687
| +53% | +$6.48M | 0.01% | 572 |
|
|
2019
Q2 | $12.1M | Sell |
328,130
-735,269
| -69% | -$27.1M | 0.01% | 761 |
|
|
2019
Q1 | $38.9M | Buy |
+1,063,399
| New | +$38.9M | 0.03% | 341 |
|
|
2017
Q3 | – | Sell |
-1,260
| Closed | -$49K | – | 4099 |
|
|
2017
Q2 | $49K | Hold |
1,260
| – | – | ﹤0.01% | 3029 |
|
|
2017
Q1 | $49K | Hold |
1,260
| – | – | ﹤0.01% | 3100 |
|
|
2016
Q4 | $47K | Hold |
1,260
| – | – | ﹤0.01% | 2861 |
|
|
2016
Q3 | $50K | Hold |
1,260
| – | – | ﹤0.01% | 2715 |
|
|
2016
Q2 | $50K | Hold |
1,260
| – | – | ﹤0.01% | 2569 |
|
|
2016
Q1 | $49K | Hold |
1,260
| – | – | ﹤0.01% | 2536 |
|
|
2015
Q4 | $48K | Sell |
1,260
-3,340
| -73% | -$127K | ﹤0.01% | 2505 |
|
|
2015
Q3 | $175K | Sell |
4,600
-1,140
| -20% | -$43.4K | ﹤0.01% | 2170 |
|
|
2015
Q2 | $223K | Hold |
5,740
| – | – | ﹤0.01% | 2039 |
|
|
2015
Q1 | $230K | Buy |
5,740
+402
| +8% | +$16.1K | ﹤0.01% | 2223 |
|
|
2014
Q4 | $207K | Sell |
5,338
-6,652
| -55% | -$258K | ﹤0.01% | 2357 |
|
|
2014
Q3 | $464K | Buy |
11,990
+2,712
| +29% | +$105K | ﹤0.01% | 1991 |
|
|
2014
Q2 | $359K | Sell |
9,278
-3,299
| -26% | -$128K | ﹤0.01% | 2149 |
|
|
2014
Q1 | $487K | Sell |
12,577
-1,264
| -9% | -$48.9K | ﹤0.01% | 2003 |
|
|
2013
Q4 | $497K | Sell |
13,841
-2,842
| -17% | -$102K | ﹤0.01% | 2149 |
|
|
2013
Q3 | $634K | Sell |
16,683
-6,157
| -27% | -$234K | ﹤0.01% | 1982 |
|
|
2013
Q2 | $897K | Buy |
+22,840
| New | +$897K | ﹤0.01% | 1837 |
|