Burney Company’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 | $370K | Sell |
12,052
-155
| -1% | -$4.76K | 0.01% | 466 |
|
|
2025
Q1 | $375K | Sell |
12,207
-3,920
| -24% | -$120K | 0.01% | 454 |
|
|
2024
Q4 | $507K | Sell |
16,127
-354
| -2% | -$11.1K | 0.02% | 425 |
|
|
2024
Q3 | $548K | Sell |
16,481
-1,376
| -8% | -$45.7K | 0.02% | 422 |
|
|
2024
Q2 | $563K | Sell |
17,857
-1,304
| -7% | -$41.1K | 0.02% | 401 |
|
|
2024
Q1 | $618K | Sell |
19,161
-383
| -2% | -$12.3K | 0.02% | 399 |
|
|
2023
Q4 | $610K | Sell |
19,544
-47
| -0.2% | -$1.47K | 0.03% | 393 |
|
|
2023
Q3 | $591K | Buy |
19,591
+1,113
| +6% | +$33.6K | 0.03% | 383 |
|
|
2023
Q2 | $572K | Sell |
18,478
-307
| -2% | -$9.5K | 0.03% | 381 |
|
|
2023
Q1 | $586K | Buy |
18,785
+837
| +5% | +$26.1K | 0.03% | 378 |
|
|
2022
Q4 | $548K | Sell |
17,948
-3,073
| -15% | -$93.8K | 0.03% | 382 |
|
|
2022
Q3 | $666K | Sell |
21,021
-61
| -0.3% | -$1.93K | 0.04% | 362 |
|
|
2022
Q2 | $693K | Sell |
21,082
-2,020
| -9% | -$66.4K | 0.04% | 357 |
|
|
2022
Q1 | $841K | Buy |
23,102
+966
| +4% | +$35.2K | 0.04% | 354 |
|
|
2021
Q4 | $873K | Sell |
22,136
-848
| -4% | -$33.4K | 0.04% | 345 |
|
|
2021
Q3 | $892K | Sell |
22,984
-1,575
| -6% | -$61.1K | 0.04% | 324 |
|
|
2021
Q2 | $966K | Buy |
24,559
+491
| +2% | +$19.3K | 0.04% | 319 |
|
|
2021
Q1 | $924K | Buy |
24,068
+2,041
| +9% | +$78.4K | 0.05% | 319 |
|
|
2020
Q4 | $848K | Buy |
22,027
+2,073
| +10% | +$79.8K | 0.05% | 307 |
|
|
2020
Q3 | $727K | Sell |
19,954
-2,137
| -10% | -$77.9K | 0.05% | 312 |
|
|
2020
Q2 | $765K | Sell |
22,091
-1,764
| -7% | -$61.1K | 0.05% | 296 |
|
|
2020
Q1 | $760K | Sell |
23,855
-206
| -0.9% | -$6.56K | 0.06% | 259 |
|
|
2019
Q4 | $904K | Sell |
24,061
-1,859
| -7% | -$69.8K | 0.05% | 282 |
|
|
2019
Q3 | $973K | Buy |
25,920
+7,804
| +43% | +$293K | 0.06% | 262 |
|
|
2019
Q2 | $668K | Buy |
18,116
+2,865
| +19% | +$106K | 0.04% | 303 |
|
|
2019
Q1 | $557K | Buy |
15,251
+7,939
| +109% | +$290K | 0.03% | 307 |
|
|
2018
Q4 | $250K | Sell |
7,312
-1,450
| -17% | -$49.6K | 0.02% | 387 |
|
|
2018
Q3 | $325K | Sell |
8,762
-5,631
| -39% | -$209K | 0.02% | 368 |
|
|
2018
Q2 | $543K | Buy |
14,393
+4,922
| +52% | +$186K | 0.03% | 306 |
|
|
2018
Q1 | $356K | Sell |
9,471
-7,311
| -44% | -$275K | 0.02% | 325 |
|
|
2017
Q4 | $639K | Buy |
16,782
+7,606
| +83% | +$290K | 0.04% | 277 |
|
|
2017
Q3 | $356K | Buy |
9,176
+650
| +8% | +$25.2K | 0.02% | 311 |
|
|
2017
Q2 | $333K | Buy |
8,526
+1,285
| +18% | +$50.2K | 0.02% | 315 |
|
|
2017
Q1 | $280K | Sell |
7,241
-775
| -10% | -$30K | 0.02% | 326 |
|
|
2016
Q4 | $298K | Buy |
8,016
+400
| +5% | +$14.9K | 0.02% | 318 |
|
|
2016
Q3 | $303K | Buy |
7,616
+1,805
| +31% | +$71.8K | 0.02% | 313 |
|
|
2016
Q2 | $232K | Sell |
5,811
-481
| -8% | -$19.2K | 0.02% | 341 |
|
|
2016
Q1 | $246K | Buy |
+6,292
| New | +$246K | 0.02% | 350 |
|
|
2015
Q4 | – | Sell |
-5,481
| Closed | -$212K | – | 386 |
|
|
2015
Q3 | $212K | Buy |
+5,481
| New | +$212K | 0.02% | 346 |
|
|
2013
Q4 | – | Sell |
-11,652
| Closed | -$443K | – | 418 |
|
|
2013
Q3 | $443K | Sell |
11,652
-746
| -6% | -$28.4K | 0.05% | 285 |
|
|
2013
Q2 | $487K | Buy |
+12,398
| New | +$487K | 0.06% | 261 |
|