Chatham Capital Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Chatham Capital Group’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$282K	Sell	9,181 -1,050	-10%	-$32.2K	0.04%	187
2025 Q1	$314K	Sell	10,231 -26,346	-72%	-$810K	0.05%	173
2024 Q4	$1.15M	Sell	36,577 -5,640	-13%	-$177K	0.19%	118
2024 Q3	$1.4M	Sell	42,217 -1,600	-4%	-$53.2K	0.23%	105
2024 Q2	$1.38M	Sell	43,817 -2,192	-5%	-$69.2K	0.24%	104
2024 Q1	$1.48M	Sell	46,009 -1,850	-4%	-$59.6K	0.27%	96
2023 Q4	$1.49M	Sell	47,859 -8,250	-15%	-$257K	0.3%	91
2023 Q3	$1.69M	Sell	56,109 -16,620	-23%	-$501K	0.38%	80
2023 Q2	$2.25M	Sell	72,729 -1,355	-2%	-$41.9K	0.47%	69
2023 Q1	$2.31M	Sell	74,084 -95,560	-56%	-$2.98M	0.52%	64
2022 Q4	$5.18M	Sell	169,644 -83,791	-33%	-$2.56M	1.21%	26
2022 Q3	$8.03M	Sell	253,435 -11,795	-4%	-$374K	1.97%	10
2022 Q2	$8.72M	Sell	265,230 -3,735	-1%	-$123K	1.97%	10
2022 Q1	$9.8M	Sell	268,965 -16,945	-6%	-$617K	1.89%	10
2021 Q4	$11.3M	Sell	285,910 -4,410	-2%	-$174K	2.04%	8
2021 Q3	$11.3M	Buy	290,320 +116,000	+67%	+$4.5M	2.17%	8
2021 Q2	$6.86M	Buy	174,320 +28,865	+20%	+$1.14M	1.33%	23
2021 Q1	$5.59M	Buy	145,455 +53,140	+58%	+$2.04M	1.17%	24
2020 Q4	$3.56M	Buy	92,315 +1,650	+2%	+$63.5K	0.8%	39
2020 Q3	$3.31M	Sell	90,665 -770	-0.8%	-$28.1K	0.81%	40
2020 Q2	$3.17M	Sell	91,435 -2,200	-2%	-$76.2K	0.82%	40
2020 Q1	$2.98M	Sell	93,635 -230	-0.2%	-$7.32K	0.88%	37
2019 Q4	$3.53M	Sell	93,865 -10,850	-10%	-$408K	0.87%	35
2019 Q3	$3.93M	Sell	104,715 -87,035	-45%	-$3.27M	1%	33
2019 Q2	$7.07M	Buy	191,750 +1,225	+0.6%	+$45.1K	1.78%	17
2019 Q1	$6.96M	Buy	190,525 +10,605	+6%	+$388K	1.79%	15
2018 Q4	$6.16M	Sell	179,920 -150,525	-46%	-$5.15M	1.71%	17
2018 Q3	$12.3M	Buy	330,445 +13,200	+4%	+$490K	3.1%	7
2018 Q2	$12M	Buy	317,245 +5,520	+2%	+$208K	3.15%	8
2018 Q1	$11.7M	Sell	311,725 -17,897	-5%	-$672K	3.15%	7
2017 Q4	$12.5M	Sell	329,622 -11,250	-3%	-$428K	3.45%	5
2017 Q3	$13.2M	Sell	340,872 -4,350	-1%	-$169K	3.74%	5
2017 Q2	$13.5M	Sell	345,222 -13,000	-4%	-$509K	3.74%	5
2017 Q1	$13.9M	Buy	358,222 +24,127	+7%	+$933K	3.87%	3
2016 Q4	$12.4M	Sell	334,095 -39,900	-11%	-$1.48M	3.63%	3
2016 Q3	$14.8M	Sell	373,995 -9,825	-3%	-$388K	4.66%	3
2016 Q2	$15.3M	Sell	383,820 -3,425	-0.9%	-$137K	4.73%	3
2016 Q1	$15.1M	Sell	387,245 -7,200	-2%	-$281K	4.77%	3
2015 Q4	$15.3M	Buy	394,445 +22,575	+6%	+$877K	4.92%	3
2015 Q3	$14.4M	Buy	371,870 +18,080	+5%	+$698K	4.84%	3
2015 Q2	$13.9M	Sell	353,790 -7,775	-2%	-$305K	3.9%	3
2015 Q1	$14.5M	Buy	361,565 +45,650	+14%	+$1.83M	4.25%	2
2014 Q4	$12.5M	Buy	+315,915	New	+$12.5M	3.72%	5