BOK Financial’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
2026
Q1
$208K Sell
6,875
-4,239
-38% -$133K ﹤0.01% 671
2025
Q4
$344K Sell
11,114
-2,000
-15% -$62.3K 0.01% 610
2025
Q3
$415K Hold
13,114
0.01% 599
2025
Q2
$402K Hold
13,114
0.01% 609
2025
Q1
$403K Sell
13,114
-231
-2% -$7.28K 0.01% 614
2024
Q4
$415K Sell
13,345
-7,000
-34% -$229K 0.01% 599
2024
Q3
$677K Sell
20,345
-815
-4% -$26.2K 0.01% 506
2024
Q2
$668K Sell
21,160
-32,327
-60% -$1.02M 0.01% 536
2024
Q1
$1.72M Sell
53,487
-255,294
-83% -$8.14M 0.03% 397
2023
Q4
$9.63M Sell
308,781
-90,760
-23% -$2.71M 0.19% 114
2023
Q3
$11.4M Sell
399,541
-90,111
-18% -$2.75M 0.25% 85
2023
Q2
$15.1M Sell
489,652
-9,265
-2% -$283K 0.31% 77
2023
Q1
$15.6M Sell
498,917
-17,599
-3% -$565K 0.33% 74
2022
Q4
$15.8M Sell
516,516
-11,590
-2% -$361K 0.29% 74
2022
Q3
$16.7M Buy
528,106
+8,273
+2% +$277K 0.34% 69
2022
Q2
$17.1M Buy
519,833
+59,554
+13% +$2.02M 0.33% 71
2022
Q1
$16.8M Buy
460,279
+7,487
+2% +$275K 0.28% 82
2021
Q4
$17.9M Buy
452,792
+4,607
+1% +$179K 0.28% 85
2021
Q3
$17.4M Buy
+448,185
New +$17.6M 0.3% 82
2021
Q1
$16.3M Buy
425,473
+9,854
+2% +$374K 0.3% 83
2020
Q4
$16M Buy
415,619
+23,235
+6% +$868K 0.31% 79
2020
Q3
$14.3M Sell
392,384
-14,879
-4% -$535K 0.31% 76
2020
Q2
$14.1M Sell
407,263
-30,448
-7% -$1.04M 0.33% 72
2020
Q1
$13.9M Buy
437,711
+48,240
+12% +$1.73M 0.4% 58
2019
Q4
$14.6M Buy
389,471
+17,428
+5% +$650K 0.33% 69
2019
Q3
$14M Buy
372,043
+58,669
+19% +$2.18M 0.34% 63
2019
Q2
$11.5M Buy
313,374
+49,245
+19% +$1.8M 0.28% 85
2019
Q1
$9.65M Sell
264,129
-15,030
-5% -$540K 0.23% 104
2018
Q4
$9.56M Sell
279,159
-70,876
-20% -$2.51M 0.27% 83
2018
Q3
$13M Sell
350,035
-25,557
-7% -$959K 0.33% 73
2018
Q2
$14.2M Sell
375,592
-21,939
-6% -$817K 0.38% 61
2018
Q1
$14.9M Sell
397,531
-183,375
-32% -$6.88M 0.42% 56
2017
Q4
$22.1M Sell
580,906
-6,355
-1% -$244K 0.61% 30
2017
Q3
$22.8M Buy
+587,261
New +$22.9M 0.66% 23

Other funds holding PFF