CIBC World Market’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 | $549K | Buy |
17,905
+2,028
| +13% | +$62.2K | ﹤0.01% | 947 |
|
2025
Q1 | $488K | Sell |
15,877
-83,388
| -84% | -$2.56M | ﹤0.01% | 961 |
|
2024
Q4 | $3.12M | Sell |
99,265
-98
| -0.1% | -$3.08K | 0.01% | 560 |
|
2024
Q3 | $3.3M | Buy |
99,363
+42,617
| +75% | +$1.42M | 0.01% | 516 |
|
2024
Q2 | $1.79M | Sell |
56,746
-4,584
| -7% | -$145K | ﹤0.01% | 603 |
|
2024
Q1 | $1.98M | Buy |
61,330
+29,841
| +95% | +$962K | ﹤0.01% | 592 |
|
2023
Q4 | $982K | Sell |
31,489
-10,134
| -24% | -$316K | ﹤0.01% | 685 |
|
2023
Q3 | $1.26M | Buy |
41,623
+2,194
| +6% | +$66.2K | ﹤0.01% | 610 |
|
2023
Q2 | $1.22M | Sell |
39,429
-14,519
| -27% | -$449K | ﹤0.01% | 635 |
|
2023
Q1 | $1.68M | Sell |
53,948
-942
| -2% | -$29.4K | 0.01% | 565 |
|
2022
Q4 | $1.68M | Sell |
54,890
-2,195
| -4% | -$67K | 0.01% | 546 |
|
2022
Q3 | $1.81M | Sell |
57,085
-15,336
| -21% | -$486K | 0.01% | 504 |
|
2022
Q2 | $2.38M | Buy |
72,421
+2,579
| +4% | +$84.8K | 0.01% | 442 |
|
2022
Q1 | $2.54M | Sell |
69,842
-6,872
| -9% | -$250K | 0.01% | 485 |
|
2021
Q4 | $3.03M | Buy |
76,714
+30,357
| +65% | +$1.2M | 0.01% | 457 |
|
2021
Q3 | $1.8M | Buy |
46,357
+8,575
| +23% | +$333K | 0.01% | 573 |
|
2021
Q2 | $1.49M | Buy |
37,782
+20,971
| +125% | +$825K | ﹤0.01% | 636 |
|
2021
Q1 | $646K | Sell |
16,811
-1,020
| -6% | -$39.2K | ﹤0.01% | 837 |
|
2020
Q4 | $687K | Sell |
17,831
-370
| -2% | -$14.3K | ﹤0.01% | 780 |
|
2020
Q3 | $663K | Buy |
18,201
+3,525
| +24% | +$128K | ﹤0.01% | 696 |
|
2020
Q2 | $508K | Sell |
14,676
-2,880
| -16% | -$99.7K | ﹤0.01% | 731 |
|
2020
Q1 | $559K | Buy |
17,556
+610
| +4% | +$19.4K | ﹤0.01% | 637 |
|
2019
Q4 | $637K | Buy |
16,946
+449
| +3% | +$16.9K | ﹤0.01% | 702 |
|
2019
Q3 | $619K | Sell |
16,497
-6,707
| -29% | -$252K | ﹤0.01% | 693 |
|
2019
Q2 | $855K | Sell |
23,204
-4,900
| -17% | -$181K | ﹤0.01% | 643 |
|
2019
Q1 | $1.03M | Sell |
28,104
-4,486
| -14% | -$164K | ﹤0.01% | 606 |
|
2018
Q4 | $1.12M | Buy |
32,590
+275
| +0.9% | +$9.42K | 0.01% | 542 |
|
2018
Q3 | $1.2M | Sell |
32,315
-1,752
| -5% | -$65.1K | 0.01% | 625 |
|
2018
Q2 | $1.29M | Sell |
34,067
-2,183
| -6% | -$82.3K | 0.01% | 572 |
|
2018
Q1 | $1.36M | Buy |
36,250
+9,939
| +38% | +$373K | 0.01% | 521 |
|
2017
Q4 | $1M | Sell |
26,311
-25
| -0.1% | -$952 | ﹤0.01% | 369 |
|
2017
Q3 | $1.02M | Buy |
26,336
+6,941
| +36% | +$269K | ﹤0.01% | 359 |
|
2017
Q2 | $760K | Sell |
19,395
-294
| -1% | -$11.5K | ﹤0.01% | 675 |
|
2017
Q1 | $762K | Sell |
19,689
-1,450
| -7% | -$56.1K | ﹤0.01% | 593 |
|
2016
Q4 | $787K | Sell |
21,139
-76,209
| -78% | -$2.84M | ﹤0.01% | 628 |
|
2016
Q3 | $3.85M | Buy |
97,348
+46,574
| +92% | +$1.84M | 0.01% | 233 |
|
2016
Q2 | $2.03M | Sell |
50,774
-17,105
| -25% | -$682K | 0.01% | 343 |
|
2016
Q1 | $2.65M | Sell |
67,879
-920
| -1% | -$35.9K | 0.01% | 254 |
|
2015
Q4 | $2.67M | Buy |
68,799
+3,523
| +5% | +$137K | 0.01% | 274 |
|
2015
Q3 | $2.52M | Buy |
65,276
+1,637
| +3% | +$63.2K | 0.01% | 274 |
|
2015
Q2 | $2.49M | Buy |
63,639
+477
| +0.8% | +$18.7K | 0.01% | 296 |
|
2015
Q1 | $2.53M | Sell |
63,162
-40,190
| -39% | -$1.61M | 0.01% | 257 |
|
2014
Q4 | $4.08M | Buy |
103,352
+5,311
| +5% | +$209K | 0.02% | 186 |
|
2014
Q3 | $3.88M | Buy |
98,041
+9,748
| +11% | +$385K | 0.01% | 186 |
|
2014
Q2 | $3.52M | Buy |
88,293
+53,893
| +157% | +$2.15M | 0.01% | 199 |
|
2014
Q1 | $1.34M | Buy |
34,400
+1,658
| +5% | +$64.7K | 0.01% | 334 |
|
2013
Q4 | $1.21M | Buy |
32,742
+4,497
| +16% | +$166K | 0.01% | 336 |
|
2013
Q3 | $1.07M | Buy |
28,245
+4,041
| +17% | +$154K | ﹤0.01% | 316 |
|
2013
Q2 | $951K | Buy |
+24,204
| New | +$951K | ﹤0.01% | 317 |
|