BNP Paribas Financial Markets’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 | $165K | Buy |
5,386
+5,306
| +6,633% | +$163K | ﹤0.01% | 3039 |
|
|
2025
Q1 | $2.46K | Hold |
80
| – | – | ﹤0.01% | 4125 |
|
|
2024
Q4 | $2.52K | Sell |
80
-1,940
| -96% | -$61K | ﹤0.01% | 4138 |
|
|
2024
Q3 | $67.1K | Buy |
+2,020
| New | +$67.1K | ﹤0.01% | 2830 |
|
|
2024
Q1 | – | Sell |
-11,418
| Closed | -$356K | – | 3428 |
|
|
2023
Q4 | $356K | Sell |
11,418
-494,574
| -98% | -$15.4M | ﹤0.01% | 2287 |
|
|
2023
Q3 | $15.3M | Sell |
505,992
-343,324
| -40% | -$10.4M | 0.02% | 489 |
|
|
2023
Q2 | $26.3M | Sell |
849,316
-3,646
| -0.4% | -$113K | 0.03% | 360 |
|
|
2023
Q1 | $26.6M | Buy |
+852,962
| New | +$26.6M | 0.04% | 333 |
|
|
2022
Q4 | – | Sell |
-624
| Closed | -$19.8K | – | 3745 |
|
|
2022
Q3 | $19.8K | Buy |
624
+37
| +6% | +$1.17K | ﹤0.01% | 3394 |
|
|
2022
Q2 | $19.3K | Sell |
587
-19,740
| -97% | -$649K | ﹤0.01% | 3062 |
|
|
2022
Q1 | $740K | Buy |
20,327
+15,504
| +321% | +$565K | ﹤0.01% | 1998 |
|
|
2021
Q4 | $190K | Buy |
4,823
+4,142
| +608% | +$163K | ﹤0.01% | 2775 |
|
|
2021
Q3 | $26.4K | Buy |
681
+460
| +208% | +$17.9K | ﹤0.01% | 3017 |
|
|
2021
Q2 | $8.69K | Buy |
+221
| New | +$8.69K | ﹤0.01% | 3154 |
|
|
2019
Q1 | – | Sell |
-2,986
| Closed | -$102K | – | 3704 |
|
|
2018
Q4 | $102K | Sell |
2,986
-4,422
| -60% | -$151K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $275K | Buy |
7,408
+609
| +9% | +$22.6K | ﹤0.01% | 1646 |
|
|
2018
Q2 | $256K | Sell |
6,799
-16,968
| -71% | -$640K | ﹤0.01% | 1730 |
|
|
2018
Q1 | $893K | Sell |
23,767
-60,733
| -72% | -$2.28M | ﹤0.01% | 1341 |
|
|
2017
Q4 | $3.22M | Buy |
+84,500
| New | +$3.22M | 0.01% | 792 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$772K | – | 3621 |
|
|
2015
Q3 | $772K | Buy |
+20,000
| New | +$772K | ﹤0.01% | 1140 |
|