Cerity Partners’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 | $17M | Sell |
553,491
-59,645
| -10% | -$1.83M | 0.03% | 394 |
|
|
2025
Q1 | $18.8M | Buy |
613,136
+23,908
| +4% | +$735K | 0.04% | 345 |
|
|
2024
Q4 | $18.5M | Buy |
589,228
+54,080
| +10% | +$1.7M | 0.04% | 325 |
|
|
2024
Q3 | $17.8M | Buy |
535,148
+22,947
| +4% | +$763K | 0.04% | 341 |
|
|
2024
Q2 | $16.2M | Buy |
512,201
+5,609
| +1% | +$177K | 0.04% | 311 |
|
|
2024
Q1 | $16.3M | Buy |
506,592
+40,856
| +9% | +$1.32M | 0.04% | 341 |
|
|
2023
Q4 | $14.5M | Buy |
465,736
+344,902
| +285% | +$10.8M | 0.05% | 302 |
|
|
2023
Q3 | $3.64M | Sell |
120,834
-151,394
| -56% | -$4.56M | 0.02% | 472 |
|
|
2023
Q2 | $8.42M | Buy |
272,228
+39,945
| +17% | +$1.24M | 0.03% | 375 |
|
|
2023
Q1 | $7.25M | Buy |
232,283
+21,152
| +10% | +$660K | 0.02% | 418 |
|
|
2022
Q4 | $6.45M | Sell |
211,131
-130,146
| -38% | -$3.97M | 0.04% | 322 |
|
|
2022
Q3 | $10.8M | Buy |
341,277
+215,398
| +171% | +$6.82M | 0.13% | 147 |
|
|
2022
Q2 | $4.14M | Buy |
125,879
+10,485
| +9% | +$345K | 0.05% | 280 |
|
|
2022
Q1 | $4.2M | Buy |
115,394
+62,722
| +119% | +$2.28M | 0.07% | 214 |
|
|
2021
Q4 | $2.08M | Buy |
52,672
+33,135
| +170% | +$1.31M | 0.03% | 315 |
|
|
2021
Q3 | $758K | Buy |
19,537
+8,625
| +79% | +$335K | 0.02% | 397 |
|
|
2021
Q2 | $429K | Buy |
10,912
+965
| +10% | +$37.9K | 0.01% | 502 |
|
|
2021
Q1 | $382K | Sell |
9,947
-124
| -1% | -$4.76K | 0.01% | 499 |
|
|
2020
Q4 | $388K | Buy |
+10,071
| New | +$388K | 0.01% | 461 |
|
|
2020
Q3 | – | Sell |
-8,335
| Closed | -$289K | – | 521 |
|
|
2020
Q2 | $289K | Sell |
8,335
-188
| -2% | -$6.52K | 0.02% | 356 |
|
|
2020
Q1 | $272K | Buy |
8,523
+654
| +8% | +$20.9K | 0.02% | 359 |
|
|
2019
Q4 | $296K | Sell |
7,869
-1,616
| -17% | -$60.8K | 0.02% | 435 |
|
|
2019
Q3 | $356K | Buy |
9,485
+819
| +9% | +$30.7K | 0.02% | 365 |
|
|
2019
Q2 | $319K | Buy |
+8,666
| New | +$319K | 0.02% | 385 |
|