Brick & Kyle Associates’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 | $527K | Buy |
+16,768
| New | +$527K | 0.23% | 49 |
|
|
2025
Q1 | – | Sell |
-30,806
| Closed | -$969K | – | 61 |
|
|
2024
Q4 | $969K | Sell |
30,806
-202
| -0.7% | -$6.35K | 0.41% | 44 |
|
|
2024
Q3 | $1.03M | Sell |
31,008
-7
| -0% | -$233 | 0.44% | 40 |
|
|
2024
Q2 | $978K | Sell |
31,015
-66
| -0.2% | -$2.08K | 0.4% | 45 |
|
|
2024
Q1 | $995K | Sell |
31,081
-726
| -2% | -$23.2K | 0.44% | 45 |
|
|
2023
Q4 | $992K | Sell |
31,807
-849
| -3% | -$26.5K | 0.49% | 45 |
|
|
2023
Q3 | $985K | Buy |
32,656
+33
| +0.1% | +$995 | 0.52% | 46 |
|
|
2023
Q2 | $1.01M | Buy |
32,623
+36
| +0.1% | +$1.11K | 0.54% | 45 |
|
|
2023
Q1 | $1.02M | Buy |
32,587
+174
| +0.5% | +$5.43K | 0.58% | 45 |
|
|
2022
Q4 | $990K | Sell |
32,413
-1,700
| -5% | -$51.9K | 0.58% | 47 |
|
|
2022
Q3 | $1.08M | Buy |
34,113
+152
| +0.4% | +$4.81K | 0.65% | 44 |
|
|
2022
Q2 | $1.12M | Buy |
33,961
+382
| +1% | +$12.5K | 0.63% | 43 |
|
|
2022
Q1 | $1.22M | Sell |
33,579
-33,429
| -50% | -$1.22M | 0.59% | 44 |
|
|
2021
Q4 | $2.64M | Buy |
67,008
+33,252
| +99% | +$1.31M | 0.62% | 44 |
|
|
2021
Q3 | $1.31M | Buy |
33,756
+1,819
| +6% | +$70.8K | 0.67% | 43 |
|
|
2021
Q2 | $1.25M | Buy |
31,937
+2,047
| +7% | +$80.2K | 0.65% | 42 |
|
|
2021
Q1 | $1.15M | Sell |
29,890
-292
| -1% | -$11.2K | 0.63% | 43 |
|
|
2020
Q4 | $1.16M | Sell |
30,182
-1,110
| -4% | -$42.7K | 0.72% | 37 |
|
|
2020
Q3 | $1.14M | Sell |
31,292
-159
| -0.5% | -$5.77K | 0.78% | 33 |
|
|
2020
Q2 | $1.09M | Buy |
31,451
+2,477
| +9% | +$85.5K | 0.81% | 35 |
|
|
2020
Q1 | $923K | Buy |
+28,974
| New | +$923K | 0.87% | 32 |
|
|
2019
Q1 | – | Sell |
-28,316
| Closed | -$969K | – | 86 |
|
|
2018
Q4 | $969K | Buy |
+28,316
| New | +$969K | 0.93% | 35 |
|
|
2018
Q2 | $1.16M | Hold |
30,750
| – | – | 0.91% | 37 |
|
|
2018
Q1 | $1.16M | Sell |
30,750
-200
| -0.6% | -$7.51K | 0.93% | 35 |
|
|
2017
Q4 | $1.18M | Sell |
30,950
-550
| -2% | -$20.9K | 0.96% | 36 |
|
|
2017
Q3 | $1.22M | Buy |
31,500
+360
| +1% | +$14K | 0.99% | 38 |
|
|
2017
Q2 | $1.22M | Sell |
31,140
-366
| -1% | -$14.3K | 1.05% | 34 |
|
|
2017
Q1 | $1.22M | Sell |
31,506
-244
| -0.8% | -$9.44K | 0.95% | 36 |
|
|
2016
Q4 | $1.18M | Buy |
31,750
+168
| +0.5% | +$6.25K | 0.95% | 35 |
|
|
2016
Q3 | $1.25M | Buy |
31,582
+2,608
| +9% | +$103K | 1% | 35 |
|
|
2016
Q2 | $1.16M | Buy |
28,974
+1,145
| +4% | +$45.7K | 0.95% | 37 |
|
|
2016
Q1 | $1.09M | Buy |
27,829
+5,205
| +23% | +$203K | 0.94% | 36 |
|
|
2015
Q4 | $879K | Sell |
22,624
-1,130
| -5% | -$43.9K | 0.77% | 42 |
|
|
2015
Q3 | $917K | Buy |
23,754
+2,650
| +13% | +$102K | 0.86% | 38 |
|
|
2015
Q2 | $827K | Sell |
21,104
-500
| -2% | -$19.6K | 0.69% | 42 |
|
|
2015
Q1 | $867K | Buy |
21,604
+400
| +2% | +$16.1K | 0.74% | 39 |
|
|
2014
Q4 | $836K | Buy |
+21,204
| New | +$836K | 0.72% | 42 |
|