Citigroup’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 | $17.7M | Sell |
578,544
-114,301
| -16% | -$3.51M | 0.01% | 771 |
|
|
2025
Q1 | $21.3M | Buy |
692,845
+151,431
| +28% | +$4.65M | 0.01% | 683 |
|
|
2024
Q4 | $17M | Buy |
541,414
+54,010
| +11% | +$1.7M | 0.01% | 722 |
|
|
2024
Q3 | $16.2M | Buy |
487,404
+4,253
| +0.9% | +$141K | 0.01% | 737 |
|
|
2024
Q2 | $15.2M | Buy |
483,151
+39,735
| +9% | +$1.25M | 0.01% | 731 |
|
|
2024
Q1 | $14.3M | Buy |
443,416
+37,682
| +9% | +$1.21M | 0.01% | 756 |
|
|
2023
Q4 | $12.7M | Sell |
405,734
-197,715
| -33% | -$6.17M | 0.01% | 771 |
|
|
2023
Q3 | $18.2M | Sell |
603,449
-260,375
| -30% | -$7.85M | 0.01% | 576 |
|
|
2023
Q2 | $26.7M | Buy |
863,824
+528,559
| +158% | +$16.3M | 0.02% | 489 |
|
|
2023
Q1 | $10.5M | Buy |
335,265
+20,174
| +6% | +$630K | 0.01% | 829 |
|
|
2022
Q4 | $9.62M | Sell |
315,091
-156,638
| -33% | -$4.78M | 0.01% | 820 |
|
|
2022
Q3 | $14.9M | Buy |
471,729
+210,965
| +81% | +$6.68M | 0.01% | 669 |
|
|
2022
Q2 | $8.57M | Buy |
260,764
+17,177
| +7% | +$565K | 0.01% | 890 |
|
|
2022
Q1 | $8.87M | Sell |
243,587
-44,532
| -15% | -$1.62M | 0.01% | 952 |
|
|
2021
Q4 | $11.4M | Buy |
288,119
+30,517
| +12% | +$1.2M | 0.01% | 888 |
|
|
2021
Q3 | $10M | Sell |
257,602
-169,587
| -40% | -$6.58M | 0.01% | 991 |
|
|
2021
Q2 | $16.8M | Buy |
427,189
+84,129
| +25% | +$3.31M | 0.01% | 813 |
|
|
2021
Q1 | $13.2M | Sell |
343,060
-32,264
| -9% | -$1.24M | 0.01% | 890 |
|
|
2020
Q4 | $14.5M | Buy |
375,324
+19,379
| +5% | +$746K | 0.01% | 802 |
|
|
2020
Q3 | $13M | Buy |
355,945
+23,002
| +7% | +$838K | 0.01% | 726 |
|
|
2020
Q2 | $11.5M | Buy |
332,943
+15,814
| +5% | +$548K | 0.01% | 716 |
|
|
2020
Q1 | $10.1M | Buy |
317,129
+23,529
| +8% | +$749K | 0.01% | 661 |
|
|
2019
Q4 | $11M | Sell |
293,600
-11,891
| -4% | -$447K | 0.01% | 813 |
|
|
2019
Q3 | $11.5M | Buy |
305,491
+75,121
| +33% | +$2.82M | 0.01% | 738 |
|
|
2019
Q2 | $8.49M | Sell |
230,370
-55,721
| -19% | -$2.05M | 0.01% | 883 |
|
|
2019
Q1 | $10.5M | Buy |
286,091
+45,404
| +19% | +$1.66M | 0.01% | 699 |
|
|
2018
Q4 | $8.24M | Sell |
240,687
-116,511
| -33% | -$3.99M | 0.01% | 780 |
|
|
2018
Q3 | $13.3M | Sell |
357,198
-5,938
| -2% | -$220K | 0.01% | 600 |
|
|
2018
Q2 | $13.7M | Buy |
363,136
+67,063
| +23% | +$2.53M | 0.01% | 604 |
|
|
2018
Q1 | $11.1M | Buy |
296,073
+4,923
| +2% | +$185K | 0.01% | 655 |
|
|
2017
Q4 | $11.1M | Sell |
291,150
-4,789,707
| -94% | -$182M | 0.01% | 645 |
|
|
2017
Q3 | $197M | Buy |
5,080,857
+46,234
| +0.9% | +$1.79M | 0.16% | 51 |
|
|
2017
Q2 | $197M | Buy |
5,034,623
+239,291
| +5% | +$9.37M | 0.18% | 34 |
|
|
2017
Q1 | $186M | Buy |
4,795,332
+17,741
| +0.4% | +$687K | 0.17% | 42 |
|
|
2016
Q4 | $178M | Buy |
4,777,591
+2,360,858
| +98% | +$87.8M | 0.16% | 52 |
|
|
2016
Q3 | $95.5M | Buy |
2,416,733
+2,074,219
| +606% | +$81.9M | 0.09% | 102 |
|
|
2016
Q2 | $13.7M | Buy |
342,514
+8,138
| +2% | +$325K | 0.01% | 401 |
|
|
2016
Q1 | $13.1M | Buy |
334,376
+3,319
| +1% | +$130K | 0.01% | 430 |
|
|
2015
Q4 | $12.9M | Sell |
331,057
-1,397
| -0.4% | -$54.3K | 0.01% | 480 |
|
|
2015
Q3 | $12.8M | Sell |
332,454
-130,864
| -28% | -$5.05M | 0.01% | 481 |
|
|
2015
Q2 | $18.1M | Buy |
463,318
+28,184
| +6% | +$1.1M | 0.02% | 399 |
|
|
2015
Q1 | $17.5M | Buy |
435,134
+110,588
| +34% | +$4.44M | 0.02% | 414 |
|
|
2014
Q4 | $12.8M | Buy |
324,546
+81,673
| +34% | +$3.22M | 0.01% | 492 |
|
|
2014
Q3 | $9.6M | Sell |
242,873
-17,367
| -7% | -$686K | 0.01% | 603 |
|
|
2014
Q2 | $10.4M | Buy |
260,240
+74,675
| +40% | +$2.98M | 0.01% | 585 |
|
|
2014
Q1 | $7.24M | Sell |
185,565
-3,719
| -2% | -$145K | 0.01% | 691 |
|
|
2013
Q4 | $6.97M | Sell |
189,284
-43,471
| -19% | -$1.6M | 0.01% | 739 |
|
|
2013
Q3 | $8.85M | Buy |
232,755
+17,504
| +8% | +$665K | 0.01% | 644 |
|
|
2013
Q2 | $8.46M | Buy |
+215,251
| New | +$8.46M | 0.01% | 638 |
|