Central Trust 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 | $368K | Sell |
12,001
-3,524
| -23% | -$108K | 0.01% | 460 |
|
|
2025
Q1 | $477K | Sell |
15,525
-37
| -0.2% | -$1.14K | 0.01% | 413 |
|
|
2024
Q4 | $489K | Sell |
15,562
-11,865
| -43% | -$373K | 0.01% | 417 |
|
|
2024
Q3 | $911K | Sell |
27,427
-6,770
| -20% | -$225K | 0.02% | 332 |
|
|
2024
Q2 | $1.08M | Sell |
34,197
-6,616
| -16% | -$209K | 0.03% | 309 |
|
|
2024
Q1 | $1.32M | Buy |
40,813
+200
| +0.5% | +$6.45K | 0.03% | 293 |
|
|
2023
Q4 | $1.27M | Sell |
40,613
-7,518
| -16% | -$234K | 0.03% | 283 |
|
|
2023
Q3 | $1.45M | Sell |
48,131
-350
| -0.7% | -$10.6K | 0.04% | 253 |
|
|
2023
Q2 | $1.5M | Sell |
48,481
-8,950
| -16% | -$277K | 0.04% | 258 |
|
|
2023
Q1 | $1.79M | Sell |
57,431
-455
| -0.8% | -$14.2K | 0.05% | 225 |
|
|
2022
Q4 | $1.77M | Sell |
57,886
-7,703
| -12% | -$235K | 0.05% | 222 |
|
|
2022
Q3 | $2.08M | Buy |
65,589
+3,600
| +6% | +$114K | 0.07% | 200 |
|
|
2022
Q2 | $2.04M | Buy |
61,989
+5,127
| +9% | +$169K | 0.07% | 209 |
|
|
2022
Q1 | $2.07M | Buy |
56,862
+3,200
| +6% | +$117K | 0.06% | 231 |
|
|
2021
Q4 | $2.12M | Buy |
53,662
+290
| +0.5% | +$11.4K | 0.06% | 236 |
|
|
2021
Q3 | $2.07M | Hold |
53,372
| – | – | 0.07% | 220 |
|
|
2021
Q2 | $2.1M | Buy |
53,372
+3,350
| +7% | +$132K | 0.08% | 215 |
|
|
2021
Q1 | $1.92M | Buy |
50,022
+11,772
| +31% | +$452K | 0.08% | 218 |
|
|
2020
Q4 | $1.47M | Buy |
38,250
+5,215
| +16% | +$201K | 0.06% | 227 |
|
|
2020
Q3 | $1.21M | Sell |
33,035
-2,990
| -8% | -$109K | 0.05% | 226 |
|
|
2020
Q2 | $1.25M | Sell |
36,025
-3,223
| -8% | -$112K | 0.06% | 209 |
|
|
2020
Q1 | $1.25M | Buy |
39,248
+1,677
| +4% | +$53.4K | 0.08% | 193 |
|
|
2019
Q4 | $1.41M | Buy |
37,571
+1,636
| +5% | +$61.5K | 0.07% | 207 |
|
|
2019
Q3 | $1.35M | Buy |
35,935
+3,650
| +11% | +$137K | 0.08% | 205 |
|
|
2019
Q2 | $1.19M | Buy |
32,285
+330
| +1% | +$12.2K | 0.07% | 215 |
|
|
2019
Q1 | $1.17M | Sell |
31,955
-3,360
| -10% | -$123K | 0.07% | 220 |
|
|
2018
Q4 | $1.21M | Sell |
35,315
-5,163
| -13% | -$177K | 0.08% | 202 |
|
|
2018
Q3 | $1.5M | Sell |
40,478
-531
| -1% | -$19.7K | 0.09% | 194 |
|
|
2018
Q2 | $1.55M | Sell |
41,009
-4,625
| -10% | -$174K | 0.1% | 187 |
|
|
2018
Q1 | $1.71M | Sell |
45,634
-4,738
| -9% | -$178K | 0.11% | 180 |
|
|
2017
Q4 | $1.92M | Sell |
50,372
-3,250
| -6% | -$124K | 0.12% | 167 |
|
|
2017
Q3 | $2.08M | Sell |
53,622
-15,220
| -22% | -$591K | 0.13% | 153 |
|
|
2017
Q2 | $2.7M | Sell |
68,842
-3,900
| -5% | -$153K | 0.18% | 126 |
|
|
2017
Q1 | $2.82M | Buy |
72,742
+2,300
| +3% | +$89K | 0.19% | 124 |
|
|
2016
Q4 | $2.62M | Sell |
70,442
-3,625
| -5% | -$135K | 0.18% | 132 |
|
|
2016
Q3 | $2.93M | Buy |
74,067
+1,950
| +3% | +$77K | 0.21% | 121 |
|
|
2016
Q2 | $2.88M | Buy |
72,117
+9,565
| +15% | +$382K | 0.22% | 115 |
|
|
2016
Q1 | $2.44M | Buy |
62,552
+20,538
| +49% | +$802K | 0.19% | 121 |
|
|
2015
Q4 | $1.63M | Buy |
42,014
+15,122
| +56% | +$588K | 0.13% | 155 |
|
|
2015
Q3 | $1.04M | Buy |
26,892
+400
| +2% | +$15.4K | 0.09% | 197 |
|
|
2015
Q2 | $1.04M | Buy |
26,492
+350
| +1% | +$13.7K | 0.08% | 213 |
|
|
2015
Q1 | $1.05M | Buy |
26,142
+2,900
| +12% | +$116K | 0.08% | 199 |
|
|
2014
Q4 | $916K | Buy |
23,242
+12,100
| +109% | +$477K | 0.07% | 210 |
|
|
2014
Q3 | $440K | Buy |
11,142
+5
| +0% | +$197 | 0.04% | 315 |
|
|
2014
Q2 | $445K | Buy |
11,137
+2,400
| +27% | +$95.9K | 0.04% | 317 |
|
|
2014
Q1 | $341K | Sell |
8,737
-7,462
| -46% | -$291K | 0.03% | 356 |
|
|
2013
Q4 | $597K | Sell |
16,199
-11,888
| -42% | -$438K | 0.05% | 272 |
|
|
2013
Q3 | $1.07M | Sell |
28,087
-950
| -3% | -$36.1K | 0.1% | 183 |
|
|
2013
Q2 | $1.14M | Buy |
+29,037
| New | +$1.14M | 0.11% | 167 |
|