Cambridge Investment Research Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
518,576
-94,353
| -15% | -$2.89M | 0.05% | 394 |
|
|
2025
Q1 | $18.8M | Sell |
612,929
-70,520
| -10% | -$2.17M | 0.06% | 302 |
|
|
2024
Q4 | $21.5M | Sell |
683,449
-20,638
| -3% | -$649K | 0.07% | 265 |
|
|
2024
Q3 | $23.4M | Buy |
704,087
+21,450
| +3% | +$713K | 0.08% | 244 |
|
|
2024
Q2 | $21.5M | Buy |
682,637
+68,200
| +11% | +$2.15M | 0.08% | 243 |
|
|
2024
Q1 | $19.8M | Buy |
614,437
+9,373
| +2% | +$302K | 0.08% | 252 |
|
|
2023
Q4 | $18.9M | Sell |
605,064
-269,243
| -31% | -$8.4M | 0.08% | 241 |
|
|
2023
Q3 | $26.4M | Buy |
874,307
+97,817
| +13% | +$2.95M | 0.12% | 160 |
|
|
2023
Q2 | $24M | Sell |
776,490
-18,572
| -2% | -$574K | 0.11% | 187 |
|
|
2023
Q1 | $24.8M | Buy |
795,062
+244,172
| +44% | +$7.62M | 0.12% | 173 |
|
|
2022
Q4 | $16.8M | Sell |
550,890
-5,712
| -1% | -$174K | 0.09% | 223 |
|
|
2022
Q3 | $17.6M | Sell |
556,602
-44,930
| -7% | -$1.42M | 0.1% | 207 |
|
|
2022
Q2 | $19.8M | Sell |
601,532
-36,100
| -6% | -$1.19M | 0.11% | 196 |
|
|
2022
Q1 | $23.2M | Sell |
637,632
-31,334
| -5% | -$1.14M | 0.11% | 196 |
|
|
2021
Q4 | $26.4M | Buy |
668,966
+36,183
| +6% | +$1.43M | 0.12% | 184 |
|
|
2021
Q3 | $24.6M | Buy |
632,783
+46,044
| +8% | +$1.79M | 0.12% | 177 |
|
|
2021
Q2 | $23.1M | Buy |
586,739
+22,854
| +4% | +$899K | 0.11% | 191 |
|
|
2021
Q1 | $21.7M | Buy |
563,885
+8,175
| +1% | +$314K | 0.12% | 179 |
|
|
2020
Q4 | $21.4M | Sell |
555,710
-10,713
| -2% | -$413K | 0.13% | 165 |
|
|
2020
Q3 | $20.6M | Buy |
566,423
+29,355
| +5% | +$1.07M | 0.14% | 160 |
|
|
2020
Q2 | $18.6M | Sell |
537,068
-134,397
| -20% | -$4.66M | 0.14% | 151 |
|
|
2020
Q1 | $21.4M | Buy |
671,465
+73,107
| +12% | +$2.33M | 0.21% | 101 |
|
|
2019
Q4 | $22.5M | Buy |
598,358
+64,032
| +12% | +$2.41M | 0.17% | 120 |
|
|
2019
Q3 | $20.1M | Sell |
534,326
-87,014
| -14% | -$3.27M | 0.18% | 119 |
|
|
2019
Q2 | $22.9M | Buy |
621,340
+142,821
| +30% | +$5.26M | 0.21% | 104 |
|
|
2019
Q1 | $17.5M | Sell |
478,519
-73,521
| -13% | -$2.69M | 0.17% | 125 |
|
|
2018
Q4 | $18.9M | Sell |
552,040
-127,730
| -19% | -$4.37M | 0.21% | 107 |
|
|
2018
Q3 | $25.2M | Buy |
679,770
+103,786
| +18% | +$3.85M | 0.24% | 87 |
|
|
2018
Q2 | $21.7M | Sell |
575,984
-9,230
| -2% | -$348K | 0.23% | 94 |
|
|
2018
Q1 | $22M | Sell |
585,214
-124,168
| -18% | -$4.66M | 0.25% | 88 |
|
|
2017
Q4 | $27M | Buy |
709,382
+30,940
| +5% | +$1.18M | 0.32% | 53 |
|
|
2017
Q3 | $26.3M | Buy |
678,442
+99,966
| +17% | +$3.88M | 0.35% | 49 |
|
|
2017
Q2 | $22.7M | Buy |
578,476
+38,512
| +7% | +$1.51M | 0.33% | 54 |
|
|
2017
Q1 | $20.9M | Sell |
539,964
-20,639
| -4% | -$799K | 0.36% | 52 |
|
|
2016
Q4 | $20.9M | Sell |
560,603
-209,551
| -27% | -$7.8M | 0.39% | 48 |
|
|
2016
Q3 | $30.4M | Buy |
770,154
+89,930
| +13% | +$3.55M | 0.56% | 31 |
|
|
2016
Q2 | $27.1M | Sell |
680,224
-262,195
| -28% | -$10.5M | 0.57% | 32 |
|
|
2016
Q1 | $36.8M | Buy |
942,419
+313,047
| +50% | +$12.2M | 0.83% | 17 |
|
|
2015
Q4 | $24.5M | Sell |
629,372
-12,339
| -2% | -$479K | 0.58% | 29 |
|
|
2015
Q3 | $24.8M | Buy |
641,711
+5,591
| +0.9% | +$216K | 0.71% | 22 |
|
|
2015
Q2 | $24.9M | Buy |
636,120
+39,367
| +7% | +$1.54M | 0.69% | 22 |
|
|
2015
Q1 | $23.9M | Buy |
596,753
+55,211
| +10% | +$2.21M | 0.68% | 24 |
|
|
2014
Q4 | $21.4M | Buy |
541,542
+57,837
| +12% | +$2.28M | 0.66% | 27 |
|
|
2014
Q3 | $19.1M | Buy |
483,705
+13,127
| +3% | +$519K | 0.56% | 32 |
|
|
2014
Q2 | $18.8M | Buy |
470,578
+29,633
| +7% | +$1.18M | 0.66% | 30 |
|
|
2014
Q1 | $17.2M | Buy |
440,945
+205,391
| +87% | +$8.02M | 0.65% | 33 |
|
|
2013
Q4 | $8.68M | Sell |
235,554
-387,392
| -62% | -$14.3M | 0.36% | 57 |
|
|
2013
Q3 | $23.7M | Buy |
622,946
+143,513
| +30% | +$5.45M | 1.04% | 12 |
|
|
2013
Q2 | $18.8M | Buy |
+479,433
| New | +$18.8M | 0.96% | 17 |
|