Citadel Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 14106 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 13892 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 13941 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 14601 |
|
|
2025
Q1 | – | Sell |
-247,976
| Closed | -$7.82M | – | 15429 |
|
|
2024
Q4 | $7.8M | Buy |
247,976
+244,016
| +6,162% | +$7.97M | 0.01% | 3293 |
|
|
2024
Q3 | $132K | Sell |
3,960
-69,019
| -95% | -$2.22M | ﹤0.01% | 10735 |
|
|
2024
Q2 | $2.3M | Buy |
72,979
+60,743
| +496% | +$1.91M | ﹤0.01% | 5054 |
|
|
2024
Q1 | $394K | Buy |
+12,236
| New | +$390K | ﹤0.01% | 8887 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 15055 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 14945 |
|
|
2023
Q2 | – | Sell |
-6,766
| Closed | -$207K | – | 15067 |
|
|
2023
Q1 | $211K | Sell |
6,766
-95,654
| -93% | -$3.07M | ﹤0.01% | 10086 |
|
|
2022
Q4 | $3.13M | Buy |
+102,420
| New | +$3.19M | ﹤0.01% | 4687 |
|
|
2022
Q3 | – | Sell |
-10,204
| Closed | -$342K | – | 13507 |
|
|
2022
Q2 | $336K | Buy |
+10,204
| New | +$345K | ﹤0.01% | 9561 |
|
|
2022
Q1 | – | Sell |
-10,808
| Closed | -$397K | – | 14450 |
|
|
2021
Q4 | $426K | Sell |
10,808
-30,497
| -74% | -$1.19M | ﹤0.01% | 10065 |
|
|
2021
Q3 | $1.6M | Sell |
41,305
-37,974
| -48% | -$1.49M | ﹤0.01% | 6924 |
|
|
2021
Q2 | $3.12M | Buy |
79,279
+28,395
| +56% | +$1.1M | ﹤0.01% | 5510 |
|
|
2021
Q1 | $1.95M | Sell |
50,884
-59,260
| -54% | -$2.25M | ﹤0.01% | 6445 |
|
|
2020
Q4 | $4.24M | Buy |
+110,144
| New | +$4.12M | ﹤0.01% | 3953 |
|
|
2020
Q3 | – | Sell |
-184,690
| Closed | -$6.65M | – | 10663 |
|
|
2020
Q2 | $6.4M | Buy |
184,690
+94,217
| +104% | +$3.21M | 0.01% | 2742 |
|
|
2020
Q1 | $2.88M | Buy |
90,473
+51,949
| +135% | +$1.86M | ﹤0.01% | 3521 |
|
|
2019
Q4 | $1.45M | Sell |
38,524
-89,352
| -70% | -$3.33M | ﹤0.01% | 4932 |
|
|
2019
Q3 | $4.8M | Buy |
+127,876
| New | +$4.76M | 0.01% | 3165 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 9746 |
|
|
2019
Q1 | – | Sell |
-32,221
| Closed | -$1.16M | – | 9781 |
|
|
2018
Q4 | $1.1M | Sell |
32,221
-42,611
| -57% | -$1.51M | ﹤0.01% | 5166 |
|
|
2018
Q3 | $2.78M | Buy |
+74,832
| New | +$2.81M | ﹤0.01% | 3855 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 9227 |
|
|
2018
Q1 | – | Sell |
-101,915
| Closed | -$3.82M | – | 8714 |
|
|
2017
Q4 | $3.88M | Buy |
101,915
+89,581
| +726% | +$3.44M | 0.01% | 2770 |
|
|
2017
Q3 | $479K | Buy |
+12,334
| New | +$481K | ﹤0.01% | 5398 |
|
|
2017
Q2 | – | Sell |
-13,323
| Closed | -$519K | – | 7989 |
|
|
2017
Q1 | $516K | Sell |
13,323
-912
| -6% | -$34.9K | ﹤0.01% | 4967 |
|
|
2016
Q4 | $530K | Buy |
14,235
+1,187
| +9% | +$45.1K | ﹤0.01% | 4815 |
|
|
2016
Q3 | $515K | Sell |
13,048
-7,391
| -36% | -$295K | ﹤0.01% | 4810 |
|
|
2016
Q2 | $815K | Buy |
+20,439
| New | +$801K | ﹤0.01% | 3819 |
|
|
2016
Q1 | – | Sell |
-33,505
| Closed | -$1.3M | – | 7715 |
|
|
2015
Q4 | $1.3M | Buy |
33,505
+23,982
| +252% | +$933K | ﹤0.01% | 3267 |
|
|
2015
Q3 | $368K | Buy |
9,523
+4,042
| +74% | +$158K | ﹤0.01% | 5262 |
|
|
2015
Q2 | $215K | Sell |
5,481
-146
| -3% | -$5.79K | ﹤0.01% | 6222 |
|
|
2015
Q1 | $226K | Buy |
+5,627
| New | +$224K | ﹤0.01% | 6034 |
|
|
2014
Q4 | – | Sell |
-21,228
| Closed | -$839K | – | 8679 |
|
|
2014
Q3 | $839K | Sell |
21,228
-3,471
| -14% | -$138K | ﹤0.01% | 3931 |
|
|
2014
Q2 | $986K | Buy |
+24,699
| New | +$973K | ﹤0.01% | 3505 |
|
Other funds holding PFF
FIB
