ClearBridge Investments’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 | $1.97M | Hold |
64,182
| – | – | ﹤0.01% | 612 |
|
|
2025
Q1 | $1.97M | Hold |
64,182
| – | – | ﹤0.01% | 610 |
|
|
2024
Q4 | $2.02M | Sell |
64,182
-15,534
| -19% | -$488K | ﹤0.01% | 620 |
|
|
2024
Q3 | $2.65M | Hold |
79,716
| – | – | ﹤0.01% | 607 |
|
|
2024
Q2 | $2.52M | Sell |
79,716
-3,300
| -4% | -$104K | ﹤0.01% | 610 |
|
|
2024
Q1 | $2.68M | Sell |
83,016
-6,766
| -8% | -$218K | ﹤0.01% | 607 |
|
|
2023
Q4 | $2.8M | Sell |
89,782
-21,400
| -19% | -$667K | ﹤0.01% | 604 |
|
|
2023
Q3 | $3.35M | Sell |
111,182
-600
| -0.5% | -$18.1K | ﹤0.01% | 564 |
|
|
2023
Q2 | $3.46M | Buy |
111,782
+5,000
| +5% | +$155K | ﹤0.01% | 570 |
|
|
2023
Q1 | $3.33M | Buy |
106,782
+2,800
| +3% | +$87.4K | ﹤0.01% | 572 |
|
|
2022
Q4 | $3.17M | Sell |
103,982
-50,750
| -33% | -$1.55M | ﹤0.01% | 592 |
|
|
2022
Q3 | $4.9M | Sell |
154,732
-866
| -0.6% | -$27.4K | ﹤0.01% | 563 |
|
|
2022
Q2 | $5.12M | Sell |
155,598
-2,000
| -1% | -$65.8K | ﹤0.01% | 573 |
|
|
2022
Q1 | $5.74M | Sell |
157,598
-8,000
| -5% | -$291K | ﹤0.01% | 590 |
|
|
2021
Q4 | $6.53M | Sell |
165,598
-13,580
| -8% | -$535K | ﹤0.01% | 598 |
|
|
2021
Q3 | $6.95M | Sell |
179,178
-3,000
| -2% | -$116K | 0.01% | 600 |
|
|
2021
Q2 | $7.17M | Buy |
182,178
+11,200
| +7% | +$441K | 0.01% | 603 |
|
|
2021
Q1 | $6.57M | Buy |
170,978
+7,265
| +4% | +$279K | ﹤0.01% | 575 |
|
|
2020
Q4 | $6.31M | Sell |
163,713
-5,500
| -3% | -$212K | ﹤0.01% | 577 |
|
|
2020
Q3 | $6.17M | Buy |
169,213
+10,000
| +6% | +$365K | 0.01% | 564 |
|
|
2020
Q2 | $5.52M | Buy |
159,213
+2,000
| +1% | +$69.3K | 0.01% | 551 |
|
|
2020
Q1 | $5.01M | Buy |
157,213
+11,167
| +8% | +$356K | 0.01% | 546 |
|
|
2019
Q4 | $5.52M | Sell |
146,046
-13,100
| -8% | -$495K | ﹤0.01% | 576 |
|
|
2019
Q3 | $5.97M | Buy |
159,146
+11,366
| +8% | +$427K | 0.01% | 576 |
|
|
2019
Q2 | $5.45M | Buy |
147,780
+6,500
| +5% | +$240K | ﹤0.01% | 569 |
|
|
2019
Q1 | $5.16M | Buy |
141,280
+500
| +0.4% | +$18.3K | ﹤0.01% | 575 |
|
|
2018
Q4 | $4.82M | Buy |
140,780
+1,730
| +1% | +$59.2K | ﹤0.01% | 584 |
|
|
2018
Q3 | $5.16M | Sell |
139,050
-14,400
| -9% | -$535K | ﹤0.01% | 586 |
|
|
2018
Q2 | $5.79M | Buy |
153,450
+1,900
| +1% | +$71.7K | ﹤0.01% | 515 |
|
|
2018
Q1 | $5.69M | Buy |
151,550
+1,400
| +0.9% | +$52.6K | 0.01% | 504 |
|
|
2017
Q4 | $5.72M | Buy |
150,150
+73,425
| +96% | +$2.8M | 0.01% | 515 |
|
|
2017
Q3 | $2.98M | Buy |
76,725
+7,525
| +11% | +$292K | ﹤0.01% | 551 |
|
|
2017
Q2 | $2.71M | Buy |
69,200
+10,500
| +18% | +$411K | ﹤0.01% | 553 |
|
|
2017
Q1 | $2.27M | Buy |
58,700
+6,500
| +12% | +$252K | ﹤0.01% | 599 |
|
|
2016
Q4 | $1.94M | Buy |
+52,200
| New | +$1.94M | ﹤0.01% | 626 |
|