Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.9M | Sell |
60,067
-1,686
| -3% | -$53.1K | 0.03% | 384 |
|
|
2024
Q1 | $1.99M | Sell |
61,753
-7,708
| -11% | -$246K | 0.04% | 363 |
|
|
2023
Q4 | $2.17M | Buy |
69,461
+49,706
| +252% | +$1.48M | 0.04% | 334 |
|
|
2023
Q3 | $596K | Buy |
19,755
+10,448
| +112% | +$319K | 0.02% | 481 |
|
|
2023
Q2 | $288K | Buy |
9,307
+2,219
| +31% | +$67.9K | 0.01% | 631 |
|
|
2023
Q1 | $221K | Buy |
7,088
+5,319
| +301% | +$171K | 0.01% | 691 |
|
|
2022
Q4 | $54K | Sell |
1,769
-274
| -13% | -$8.52K | ﹤0.01% | 1063 |
|
|
2022
Q3 | $65K | Sell |
2,043
-322
| -14% | -$10.8K | ﹤0.01% | 984 |
|
|
2022
Q2 | $78K | Buy |
2,365
+710
| +43% | +$24K | ﹤0.01% | 937 |
|
|
2022
Q1 | $60K | Sell |
1,655
-570
| -26% | -$21K | ﹤0.01% | 976 |
|
|
2021
Q4 | $88K | Buy |
2,225
+14
| +0.6% | +$544 | ﹤0.01% | 912 |
|
|
2021
Q3 | $86K | Buy |
2,211
+57
| +3% | +$2.24K | ﹤0.01% | 894 |
|
|
2021
Q2 | $85K | Sell |
2,154
-291
| -12% | -$11.3K | ﹤0.01% | 884 |
|
|
2021
Q1 | $94K | Buy |
2,445
+110
| +5% | +$4.17K | 0.01% | 855 |
|
|
2020
Q4 | $90K | Buy |
2,335
+257
| +12% | +$9.6K | 0.01% | 818 |
|
|
2020
Q3 | $76K | Buy |
2,078
+45
| +2% | +$1.62K | 0.01% | 810 |
|
|
2020
Q2 | $70K | Buy |
2,033
+42
| +2% | +$1.43K | 0.01% | 812 |
|
|
2020
Q1 | $63K | Buy |
1,991
+80
| +4% | +$2.87K | 0.01% | 804 |
|
|
2019
Q4 | $72K | Buy |
1,911
+56
| +3% | +$2.09K | 0.01% | 876 |
|
|
2019
Q3 | $70K | Buy |
1,855
+154
| +9% | +$5.73K | 0.01% | 833 |
|
|
2019
Q2 | $63K | Sell |
1,701
-8
| -0.5% | -$293 | 0.01% | 835 |
|
|
2019
Q1 | $62K | Buy |
1,709
+44
| +3% | +$1.58K | 0.01% | 822 |
|
|
2018
Q4 | $57K | Buy |
1,665
+22
| +1% | +$779 | 0.01% | 795 |
|
|
2018
Q3 | $61K | Sell |
1,643
-508
| -24% | -$19.1K | 0.01% | 800 |
|
|
2018
Q2 | $81K | Sell |
2,151
-747
| -26% | -$27.8K | 0.01% | 738 |
|
|
2018
Q1 | $109K | Sell |
2,898
-524
| -15% | -$19.7K | 0.01% | 652 |
|
|
2017
Q4 | $130K | Sell |
3,422
-382
| -10% | -$14.7K | 0.01% | 588 |
|
|
2017
Q3 | $148K | Sell |
3,804
-1,529
| -29% | -$59.6K | 0.02% | 522 |
|
|
2017
Q2 | $209K | Buy |
5,333
+2,722
| +104% | +$106K | 0.03% | 428 |
|
|
2017
Q1 | $101K | Buy |
2,611
+1,466
| +128% | +$56.1K | 0.01% | 552 |
|
|
2016
Q4 | $43K | Sell |
1,145
-16,282
| -93% | -$619K | 0.01% | 642 |
|
|
2016
Q3 | $688K | Sell |
17,427
-117
| -0.7% | -$4.67K | 0.12% | 181 |
|
|
2016
Q2 | $700K | Sell |
17,544
-469
| -3% | -$18.4K | 0.14% | 165 |
|
|
2016
Q1 | $703K | Buy |
18,013
+257
| +1% | +$9.82K | 0.15% | 156 |
|
|
2015
Q4 | $690K | Buy |
17,756
+203
| +1% | +$7.9K | 0.15% | 147 |
|
|
2015
Q3 | $678K | Sell |
17,553
-10,073
| -36% | -$394K | 0.15% | 148 |
|
|
2015
Q2 | $1.08M | Buy |
27,626
+386
| +1% | +$15.3K | 0.22% | 102 |
|
|
2015
Q1 | $1.09M | Buy |
27,240
+1,194
| +5% | +$47.6K | 0.23% | 99 |
|
|
2014
Q4 | $1.03M | Sell |
26,046
-282
| -1% | -$11.1K | 0.24% | 94 |
|
|
2014
Q3 | $1.04M | Buy |
26,328
+204
| +0.8% | +$8.08K | 0.26% | 93 |
|
|
2014
Q2 | $1.04M | Sell |
26,124
-50
| -0.2% | -$1.97K | 0.27% | 85 |
|
|
2014
Q1 | $1.02M | Buy |
26,174
+302
| +1% | +$11.5K | 0.28% | 79 |
|
|
2013
Q4 | $953K | Sell |
25,872
-3,729
| -13% | -$141K | 0.32% | 71 |
|
|
2013
Q3 | $1.13M | Sell |
29,601
-205
| -0.7% | -$7.83K | 0.42% | 58 |
|
|
2013
Q2 | $1.17M | Buy |
+29,806
| New | +$1.2M | 0.47% | 47 |
|
Other funds holding PFF
Benjamin F. Edwards & Company's PFF Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its iShares Preferred and Income Securities ETF (PFF) stake by 2.7% in Q2 2024, selling an estimated $53.1K and leaving 60,067 shares worth $1.9M. The position accounts for 0.03% of the portfolio, ranked #384.
Benjamin F. Edwards & Company first reported a position in PFF in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.17M in Q4 2023. 1,007 funds tracked by Wall St. Rank hold PFF as of Q2 2024.
- Benjamin F. Edwards & Company held 60,067 shares of iShares Preferred and Income Securities ETF worth $1.9M as of Q2 2024.
- Benjamin F. Edwards & Company sold 1,686 iShares Preferred and Income Securities ETF shares in Q2 2024, an estimated $53.1K.
- iShares Preferred and Income Securities ETF made up 0.03% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #384 holding.
- Benjamin F. Edwards & Company first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 45 quarters since.
- Benjamin F. Edwards & Company's iShares Preferred and Income Securities ETF position peaked at $2.17M in Q4 2023.
- 1,007 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.