Brown Advisory’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 | $442K | Hold |
14,412
| – | – | ﹤0.01% | 1052 |
|
|
2025
Q1 | $443K | Buy |
14,412
+10
| +0.1% | +$307 | ﹤0.01% | 1023 |
|
|
2024
Q4 | $453K | Sell |
14,402
-919
| -6% | -$28.9K | ﹤0.01% | 1044 |
|
|
2024
Q3 | $509K | Buy |
15,321
+586
| +4% | +$19.5K | ﹤0.01% | 992 |
|
|
2024
Q2 | $465K | Sell |
14,735
-1,251
| -8% | -$39.5K | ﹤0.01% | 971 |
|
|
2024
Q1 | $515K | Buy |
15,986
+360
| +2% | +$11.6K | ﹤0.01% | 939 |
|
|
2023
Q4 | $487K | Sell |
15,626
-405
| -3% | -$12.6K | ﹤0.01% | 946 |
|
|
2023
Q3 | $483K | Sell |
16,031
-4,307
| -21% | -$130K | ﹤0.01% | 915 |
|
|
2023
Q2 | $629K | Sell |
20,338
-5,826
| -22% | -$180K | ﹤0.01% | 851 |
|
|
2023
Q1 | $817K | Buy |
26,164
+197
| +0.8% | +$6.15K | ﹤0.01% | 809 |
|
|
2022
Q4 | $793K | Buy |
25,967
+16,405
| +172% | +$501K | ﹤0.01% | 805 |
|
|
2022
Q3 | $303K | Hold |
9,562
| – | – | ﹤0.01% | 963 |
|
|
2022
Q2 | $314K | Hold |
9,562
| – | – | ﹤0.01% | 949 |
|
|
2022
Q1 | $348K | Buy |
+9,562
| New | +$348K | ﹤0.01% | 931 |
|