Cetera Investment Advisers’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 | $44.3M | Buy |
1,444,171
+284,014
| +24% | +$8.71M | 0.07% | 264 |
|
2025
Q1 | $35.7M | Buy |
1,160,157
+117,983
| +11% | +$3.63M | 0.07% | 293 |
|
2024
Q4 | $32.8M | Buy |
1,042,174
+47,638
| +5% | +$1.5M | 0.07% | 286 |
|
2024
Q3 | $33M | Sell |
994,536
-133,142
| -12% | -$4.42M | 0.07% | 276 |
|
2024
Q2 | $35.6M | Sell |
1,127,678
-136,471
| -11% | -$4.31M | 0.08% | 235 |
|
2024
Q1 | $40.7M | Buy |
1,264,149
+972,514
| +333% | +$31.3M | 0.1% | 207 |
|
2023
Q4 | $9.1M | Sell |
291,635
-13,140
| -4% | -$410K | 0.07% | 251 |
|
2023
Q3 | $9.19M | Sell |
304,775
-5,988
| -2% | -$181K | 0.08% | 238 |
|
2023
Q2 | $9.61M | Sell |
310,763
-20,714
| -6% | -$641K | 0.08% | 230 |
|
2023
Q1 | $10.3M | Sell |
331,477
-56,053
| -14% | -$1.75M | 0.09% | 206 |
|
2022
Q4 | $11.8M | Buy |
387,530
+182,302
| +89% | +$5.57M | 0.11% | 175 |
|
2022
Q3 | $6.5M | Sell |
205,228
-32,944
| -14% | -$1.04M | 0.13% | 165 |
|
2022
Q2 | $7.83M | Buy |
238,172
+19,814
| +9% | +$651K | 0.12% | 172 |
|
2022
Q1 | $7.95M | Sell |
218,358
-8,932
| -4% | -$325K | 0.11% | 195 |
|
2021
Q4 | $8.96M | Buy |
227,290
+13,096
| +6% | +$516K | 0.13% | 171 |
|
2021
Q3 | $8.31M | Buy |
214,194
+3,848
| +2% | +$149K | 0.13% | 169 |
|
2021
Q2 | $8.27M | Sell |
210,346
-2,613
| -1% | -$103K | 0.13% | 171 |
|
2021
Q1 | $8.18M | Sell |
212,959
-4,854
| -2% | -$186K | 0.16% | 134 |
|
2020
Q4 | $8.39M | Buy |
217,813
+147,966
| +212% | +$5.7M | 0.17% | 137 |
|
2020
Q3 | $2.55M | Buy |
69,847
+6,057
| +9% | +$221K | 0.21% | 120 |
|
2020
Q2 | $2.21M | Sell |
63,790
-4,816
| -7% | -$167K | 0.2% | 126 |
|
2020
Q1 | $2.18M | Sell |
68,606
-2,174
| -3% | -$69.2K | 0.27% | 101 |
|
2019
Q4 | $2.67M | Buy |
70,780
+1,283
| +2% | +$48.4K | 0.27% | 102 |
|
2019
Q3 | $2.61M | Buy |
69,497
+13,523
| +24% | +$508K | 0.32% | 86 |
|
2019
Q2 | $2.06M | Buy |
55,974
+5,430
| +11% | +$200K | 0.27% | 100 |
|
2019
Q1 | $1.85M | Sell |
50,544
-1,460
| -3% | -$53.3K | 0.26% | 102 |
|
2018
Q4 | $1.79M | Sell |
52,004
-1,511
| -3% | -$51.9K | 0.29% | 95 |
|
2018
Q3 | $1.99M | Buy |
53,515
+7,475
| +16% | +$277K | 0.29% | 93 |
|
2018
Q2 | $1.73M | Sell |
46,040
-995
| -2% | -$37.5K | 0.3% | 87 |
|
2018
Q1 | $1.77M | Sell |
47,035
-19,975
| -30% | -$750K | 0.33% | 80 |
|
2017
Q4 | $2.55M | Sell |
67,010
-1,012
| -1% | -$38.6K | 0.47% | 59 |
|
2017
Q3 | $2.64M | Buy |
68,022
+5,028
| +8% | +$195K | 0.58% | 41 |
|
2017
Q2 | $2.47M | Buy |
62,994
+2,531
| +4% | +$99.3K | 0.61% | 41 |
|
2017
Q1 | $2.35M | Buy |
60,463
+9,569
| +19% | +$371K | 0.65% | 40 |
|
2016
Q4 | $1.89M | Buy |
50,894
+2,474
| +5% | +$92K | 0.63% | 39 |
|
2016
Q3 | $1.92M | Buy |
48,420
+627
| +1% | +$24.8K | 0.82% | 32 |
|
2016
Q2 | $1.91M | Buy |
47,793
+1,849
| +4% | +$73.8K | 0.75% | 33 |
|
2016
Q1 | $1.79M | Buy |
45,944
+3,544
| +8% | +$138K | 0.78% | 30 |
|
2015
Q4 | $1.65M | Buy |
+42,400
| New | +$1.65M | 0.76% | 32 |
|