Bessemer Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
42,978
-26,686
| -38% | -$819K | ﹤0.01% | 566 |
|
|
2025
Q1 | $2.14M | Buy |
69,664
+1,300
| +2% | +$40K | ﹤0.01% | 462 |
|
|
2024
Q4 | $2.15M | Hold |
68,364
| – | – | ﹤0.01% | 637 |
|
|
2024
Q3 | $2.27M | Sell |
68,364
-3,925
| -5% | -$130K | ﹤0.01% | 628 |
|
|
2024
Q2 | $2.28M | Hold |
72,289
| – | – | ﹤0.01% | 488 |
|
|
2024
Q1 | $2.33M | Sell |
72,289
-7,083
| -9% | -$228K | ﹤0.01% | 499 |
|
|
2023
Q4 | $2.48M | Sell |
79,372
-35,857
| -31% | -$1.12M | ﹤0.01% | 451 |
|
|
2023
Q3 | $3.48M | Buy |
115,229
+65,660
| +132% | +$1.98M | 0.01% | 395 |
|
|
2023
Q2 | $1.53M | Hold |
49,569
| – | – | ﹤0.01% | 543 |
|
|
2023
Q1 | $1.55M | Buy |
49,569
+21,925
| +79% | +$685K | ﹤0.01% | 502 |
|
|
2022
Q4 | $843K | Sell |
27,644
-19,393
| -41% | -$591K | ﹤0.01% | 613 |
|
|
2022
Q3 | $1.49M | Buy |
47,037
+275
| +0.6% | +$8.71K | ﹤0.01% | 507 |
|
|
2022
Q2 | $1.54M | Buy |
46,762
+425
| +0.9% | +$14K | ﹤0.01% | 496 |
|
|
2022
Q1 | $1.69M | Hold |
46,337
| – | – | ﹤0.01% | 386 |
|
|
2021
Q4 | $1.83M | Sell |
46,337
-3,314,088
| -99% | -$131M | ﹤0.01% | 359 |
|
|
2021
Q3 | $130M | Buy |
3,360,425
+455,686
| +16% | +$17.7M | 0.28% | 124 |
|
|
2021
Q2 | $114M | Buy |
2,904,739
+223,283
| +8% | +$8.78M | 0.25% | 134 |
|
|
2021
Q1 | $103M | Sell |
2,681,456
-2,185,321
| -45% | -$83.9M | 0.25% | 128 |
|
|
2020
Q4 | $187M | Buy |
4,866,777
+4,824,107
| +11,306% | +$186M | 0.49% | 49 |
|
|
2020
Q3 | $1.56M | Buy |
42,670
+4,255
| +11% | +$155K | ﹤0.01% | 351 |
|
|
2020
Q2 | $1.33M | Buy |
38,415
+2,560
| +7% | +$88.8K | ﹤0.01% | 622 |
|
|
2020
Q1 | $1.14M | Sell |
35,855
-3,600
| -9% | -$115K | ﹤0.01% | 573 |
|
|
2019
Q4 | $1.48M | Buy |
39,455
+600
| +2% | +$22.6K | ﹤0.01% | 652 |
|
|
2019
Q3 | $1.46M | Buy |
38,855
+3,000
| +8% | +$113K | 0.01% | 599 |
|
|
2019
Q2 | $1.32M | Hold |
35,855
| – | – | ﹤0.01% | 649 |
|
|
2019
Q1 | $1.31M | Buy |
35,855
+8,423
| +31% | +$308K | 0.01% | 574 |
|
|
2018
Q4 | $939K | Sell |
27,432
-42,470
| -61% | -$1.45M | ﹤0.01% | 585 |
|
|
2018
Q3 | $2.6M | Sell |
69,902
-5,990
| -8% | -$222K | 0.01% | 335 |
|
|
2018
Q2 | $2.86M | Sell |
75,892
-1,376
| -2% | -$51.9K | 0.01% | 324 |
|
|
2018
Q1 | $2.9M | Sell |
77,268
-159,416
| -67% | -$5.99M | 0.01% | 342 |
|
|
2017
Q4 | $9.01M | Sell |
236,684
-375,695
| -61% | -$14.3M | 0.04% | 218 |
|
|
2017
Q3 | $23.8M | Sell |
612,379
-1,041,170
| -63% | -$40.4M | 0.09% | 147 |
|
|
2017
Q2 | $64.8M | Sell |
1,653,549
-314,660
| -16% | -$12.3M | 0.26% | 107 |
|
|
2017
Q1 | $76.2M | Buy |
1,968,209
+806,321
| +69% | +$31.2M | 0.32% | 93 |
|
|
2016
Q4 | $43.2M | Buy |
1,161,888
+787,968
| +211% | +$29.3M | 0.2% | 131 |
|
|
2016
Q3 | $14.8M | Buy |
373,920
+241,143
| +182% | +$9.53M | 0.07% | 186 |
|
|
2016
Q2 | $5.3M | Buy |
132,777
+58,932
| +80% | +$2.35M | 0.03% | 292 |
|
|
2016
Q1 | $2.88M | Hold |
73,845
| – | – | 0.02% | 351 |
|
|
2015
Q4 | $2.87M | Buy |
73,845
+2,752
| +4% | +$107K | 0.02% | 361 |
|
|
2015
Q3 | $2.74M | Sell |
71,093
-13,383
| -16% | -$517K | 0.02% | 359 |
|
|
2015
Q2 | $3.31M | Buy |
84,476
+34,783
| +70% | +$1.36M | 0.02% | 334 |
|
|
2015
Q1 | $1.99M | Buy |
49,693
+29,466
| +146% | +$1.18M | 0.01% | 411 |
|
|
2014
Q4 | $798K | Buy |
20,227
+14,627
| +261% | +$577K | ﹤0.01% | 516 |
|
|
2014
Q3 | $221K | Sell |
5,600
-1,350
| -19% | -$53.3K | ﹤0.01% | 677 |
|
|
2014
Q2 | $278K | Hold |
6,950
| – | – | ﹤0.01% | 645 |
|
|
2014
Q1 | $271K | Buy |
6,950
+3,000
| +76% | +$117K | ﹤0.01% | 621 |
|
|
2013
Q4 | $145K | Sell |
3,950
-225
| -5% | -$8.26K | ﹤0.01% | 692 |
|
|
2013
Q3 | $159K | Sell |
4,175
-9,343
| -69% | -$356K | ﹤0.01% | 677 |
|
|
2013
Q2 | $532K | Buy |
+13,518
| New | +$532K | ﹤0.01% | 454 |
|