Citizens Financial Group’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 | $2.3M | Buy |
74,862
+5,232
| +8% | +$161K | 0.04% | 243 |
|
|
2025
Q1 | $2.14M | Buy |
69,630
+12,675
| +22% | +$390K | 0.04% | 228 |
|
|
2024
Q4 | $1.79M | Sell |
56,955
-11,351
| -17% | -$357K | 0.03% | 232 |
|
|
2024
Q3 | $2.27M | Buy |
68,306
+14,501
| +27% | +$482K | 0.05% | 209 |
|
|
2024
Q2 | $1.7M | Buy |
53,805
+19,338
| +56% | +$610K | 0.04% | 221 |
|
|
2024
Q1 | $1.11M | Sell |
34,467
-16,071
| -32% | -$518K | 0.04% | 200 |
|
|
2023
Q4 | $1.58M | Buy |
+50,538
| New | +$1.58M | 0.05% | 180 |
|
|
2023
Q3 | – | Sell |
-7,871
| Closed | -$243K | – | 384 |
|
|
2023
Q2 | $243K | Hold |
7,871
| – | – | 0.01% | 348 |
|
|
2023
Q1 | $246K | Sell |
7,871
-10,850
| -58% | -$339K | 0.01% | 400 |
|
|
2022
Q4 | $572K | Buy |
18,721
+3,230
| +21% | +$98.6K | 0.02% | 249 |
|
|
2022
Q3 | $490K | Sell |
15,491
-3,136
| -17% | -$99.2K | 0.02% | 259 |
|
|
2022
Q2 | $613K | Sell |
18,627
-2,252
| -11% | -$74.1K | 0.03% | 245 |
|
|
2022
Q1 | $761K | Buy |
20,879
+2,619
| +14% | +$95.5K | 0.03% | 240 |
|
|
2021
Q4 | $720K | Sell |
18,260
-1,400
| -7% | -$55.2K | 0.02% | 246 |
|
|
2021
Q3 | $763K | Buy |
19,660
+6,128
| +45% | +$238K | 0.03% | 240 |
|
|
2021
Q2 | $532K | Hold |
13,532
| – | – | 0.02% | 232 |
|
|
2021
Q1 | $520K | Hold |
13,532
| – | – | 0.03% | 203 |
|
|
2020
Q4 | $521K | Hold |
13,532
| – | – | 0.03% | 192 |
|
|
2020
Q3 | $493K | Sell |
13,532
-3,010
| -18% | -$110K | 0.03% | 180 |
|
|
2020
Q2 | $573K | Sell |
16,542
-2,566
| -13% | -$88.9K | 0.04% | 178 |
|
|
2020
Q1 | $609K | Buy |
19,108
+3,010
| +19% | +$95.9K | 0.05% | 165 |
|
|
2019
Q4 | $605K | Hold |
16,098
| – | – | 0.04% | 172 |
|
|
2019
Q3 | $604K | Hold |
16,098
| – | – | 0.04% | 165 |
|
|
2019
Q2 | $593K | Sell |
16,098
-2,222
| -12% | -$81.9K | 0.04% | 159 |
|
|
2019
Q1 | $670K | Sell |
18,320
-1,650
| -8% | -$60.3K | 0.05% | 156 |
|
|
2018
Q4 | $683K | Hold |
19,970
| – | – | 0.06% | 131 |
|
|
2018
Q3 | $742K | Hold |
19,970
| – | – | 0.06% | 137 |
|
|
2018
Q2 | $754K | Buy |
19,970
+5,797
| +41% | +$219K | 0.06% | 134 |
|
|
2018
Q1 | $532K | Buy |
14,173
+410
| +3% | +$15.4K | 0.04% | 161 |
|
|
2017
Q4 | $524K | Buy |
13,763
+6,125
| +80% | +$233K | 0.04% | 160 |
|
|
2017
Q3 | $296K | Hold |
7,638
| – | – | 0.03% | 202 |
|
|
2017
Q2 | $299K | Sell |
7,638
-130
| -2% | -$5.09K | 0.03% | 199 |
|
|
2017
Q1 | $301K | Sell |
7,768
-1,770
| -19% | -$68.6K | 0.03% | 199 |
|
|
2016
Q4 | $355K | Sell |
9,538
-1,955
| -17% | -$72.8K | 0.03% | 184 |
|
|
2016
Q3 | $454K | Buy |
+11,493
| New | +$454K | 0.04% | 165 |
|