Brinker Capital Investments’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 | $1.48M | Sell |
48,101
-74,316
| -61% | -$2.28M | 0.01% | 958 |
|
|
2025
Q1 | $3.76M | Sell |
122,417
-6,507
| -5% | -$200K | 0.04% | 437 |
|
|
2024
Q4 | $4.05M | Sell |
128,924
-8,746
| -6% | -$275K | 0.04% | 391 |
|
|
2024
Q3 | $4.57M | Sell |
137,670
-8,017
| -6% | -$266K | 0.05% | 357 |
|
|
2024
Q2 | $4.6M | Sell |
145,687
-19,992
| -12% | -$631K | 0.05% | 334 |
|
|
2024
Q1 | $5.34M | Sell |
165,679
-208,359
| -56% | -$6.72M | 0.06% | 307 |
|
|
2023
Q4 | $11.7M | Buy |
374,038
+335,369
| +867% | +$10.5M | 0.14% | 151 |
|
|
2023
Q3 | $1.17M | Sell |
38,669
-61,952
| -62% | -$1.87M | 0.01% | 858 |
|
|
2023
Q2 | $3.11M | Sell |
100,621
-9,196
| -8% | -$284K | 0.03% | 474 |
|
|
2023
Q1 | $3.43M | Buy |
109,817
+21,920
| +25% | +$684K | 0.04% | 372 |
|
|
2022
Q4 | $2.68M | Sell |
87,897
-7,632
| -8% | -$233K | 0.05% | 373 |
|
|
2022
Q3 | $3.03M | Sell |
95,529
-175,234
| -65% | -$5.55M | 0.06% | 300 |
|
|
2022
Q2 | $8.9M | Buy |
270,763
+77,125
| +40% | +$2.54M | 0.17% | 128 |
|
|
2022
Q1 | $7.05M | Sell |
193,638
-227,925
| -54% | -$8.3M | 0.11% | 181 |
|
|
2021
Q4 | $16.6M | Buy |
421,563
+43,868
| +12% | +$1.73M | 0.24% | 83 |
|
|
2021
Q3 | $14.9M | Hold |
377,695
| – | – | 0.24% | 94 |
|
|
2021
Q2 | $14.9M | Sell |
377,695
-19,828
| -5% | -$780K | 0.2% | 120 |
|
|
2021
Q1 | $15.3M | Buy |
397,523
+80,721
| +25% | +$3.1M | 0.23% | 106 |
|
|
2020
Q4 | $12.2M | Buy |
316,802
+12,824
| +4% | +$494K | 0.19% | 112 |
|
|
2020
Q3 | $11.1M | Buy |
+303,978
| New | +$11.1M | 0.19% | 129 |
|
|
2020
Q1 | – | Sell |
-3,381
| Closed | -$127K | – | 626 |
|
|
2019
Q4 | $127K | Sell |
3,381
-86,922
| -96% | -$3.27M | ﹤0.01% | 356 |
|
|
2019
Q3 | $3.39M | Sell |
90,303
-750
| -0.8% | -$28.1K | 0.12% | 158 |
|
|
2019
Q2 | $3.36M | Buy |
91,053
+2,020
| +2% | +$74.4K | 0.11% | 173 |
|
|
2019
Q1 | $3.25M | Sell |
89,033
-131
| -0.1% | -$4.79K | 0.1% | 169 |
|
|
2018
Q4 | $3.05M | Sell |
89,164
-86,797
| -49% | -$2.97M | 0.11% | 162 |
|
|
2018
Q3 | $6.53M | Buy |
175,961
+86,215
| +96% | +$3.2M | 0.2% | 99 |
|
|
2018
Q2 | $3.38M | Buy |
89,746
+513
| +0.6% | +$19.3K | 0.11% | 157 |
|
|
2018
Q1 | $3.35M | Sell |
89,233
-13,074
| -13% | -$491K | 0.11% | 155 |
|
|
2017
Q4 | $3.9M | Sell |
102,307
-140,053
| -58% | -$5.33M | 0.13% | 136 |
|
|
2017
Q3 | $9.41M | Buy |
242,360
+11,225
| +5% | +$436K | 0.33% | 71 |
|
|
2017
Q2 | $9.05M | Sell |
231,135
-7,274
| -3% | -$285K | 0.34% | 72 |
|
|
2017
Q1 | $9.23M | Buy |
238,409
+163,152
| +217% | +$6.31M | 0.38% | 66 |
|
|
2016
Q4 | $2.8M | Buy |
75,257
+1,141
| +2% | +$42.5K | 0.12% | 123 |
|
|
2016
Q3 | $2.93M | Sell |
74,116
-1,564
| -2% | -$61.8K | 0.12% | 120 |
|
|
2016
Q2 | $3.02M | Sell |
75,680
-114,455
| -60% | -$4.57M | 0.13% | 119 |
|
|
2016
Q1 | $7.42M | Buy |
190,135
+6,689
| +4% | +$261K | 0.32% | 72 |
|
|
2015
Q4 | $7.13M | Buy |
183,446
+20,115
| +12% | +$781K | 0.31% | 76 |
|
|
2015
Q3 | $6.31M | Buy |
163,331
+5,664
| +4% | +$219K | 0.27% | 77 |
|
|
2015
Q2 | $6.18M | Buy |
157,667
+1,284
| +0.8% | +$50.3K | 0.24% | 88 |
|
|
2015
Q1 | $6.27M | Buy |
156,383
+1,700
| +1% | +$68.2K | 0.24% | 89 |
|
|
2014
Q4 | $6.1M | Sell |
154,683
-71,212
| -32% | -$2.81M | 0.23% | 92 |
|
|
2014
Q3 | $8.93M | Sell |
225,895
-152,669
| -40% | -$6.03M | 0.34% | 75 |
|
|
2014
Q2 | $15.1M | Sell |
378,564
-110,886
| -23% | -$4.43M | 0.56% | 49 |
|
|
2014
Q1 | $19.1M | Sell |
489,450
-37,360
| -7% | -$1.46M | 0.74% | 40 |
|
|
2013
Q4 | $19.4M | Sell |
526,810
-347,574
| -40% | -$12.8M | 0.75% | 37 |
|
|
2013
Q3 | $33.2M | Sell |
874,384
-793,021
| -48% | -$30.1M | 1.34% | 22 |
|
|
2013
Q2 | $65.5M | Buy |
+1,667,405
| New | +$65.5M | 2.75% | 3 |
|