Commonwealth Equity Services’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 | $56M | Sell |
1,825,251
-233,893
| -11% | -$7.18M | 0.07% | 262 |
|
|
2025
Q1 | $63.3M | Buy |
2,059,144
+40,599
| +2% | +$1.25M | 0.09% | 222 |
|
|
2024
Q4 | $63.5M | Sell |
2,018,545
-28,871
| -1% | -$908K | 0.09% | 210 |
|
|
2024
Q3 | $68M | Buy |
2,047,416
+16,043
| +0.8% | +$533K | 0.1% | 192 |
|
|
2024
Q2 | $64.1M | Buy |
2,031,373
+10,511
| +0.5% | +$332K | 0.1% | 186 |
|
|
2024
Q1 | $65.1M | Buy |
2,020,862
+37,369
| +2% | +$1.2M | 0.11% | 175 |
|
|
2023
Q4 | $61.9M | Sell |
1,983,493
-34,038
| -2% | -$1.06M | 0.11% | 177 |
|
|
2023
Q3 | $60.8M | Buy |
2,017,531
+229,615
| +13% | +$6.92M | 0.13% | 164 |
|
|
2023
Q2 | $55.3M | Sell |
1,787,916
-52,711
| -3% | -$1.63M | 0.11% | 176 |
|
|
2023
Q1 | $57.5K | Buy |
1,840,627
+15,378
| +0.8% | +$480 | 0.12% | 158 |
|
|
2022
Q4 | $55.7M | Buy |
1,825,249
+165,541
| +10% | +$5.05M | 0.13% | 155 |
|
|
2022
Q3 | $52.6M | Sell |
1,659,708
-29,060
| -2% | -$920K | 0.14% | 146 |
|
|
2022
Q2 | $55.5M | Buy |
1,688,768
+289,388
| +21% | +$9.51M | 0.14% | 142 |
|
|
2022
Q1 | $51M | Buy |
1,399,380
+86,310
| +7% | +$3.14M | 0.12% | 169 |
|
|
2021
Q4 | $51.8M | Buy |
1,313,070
+40,660
| +3% | +$1.6M | 0.12% | 167 |
|
|
2021
Q3 | $49.4M | Buy |
1,272,410
+27,446
| +2% | +$1.07M | 0.12% | 167 |
|
|
2021
Q2 | $49M | Buy |
1,244,964
+63,607
| +5% | +$2.5M | 0.12% | 168 |
|
|
2021
Q1 | $45.4M | Sell |
1,181,357
-45,048
| -4% | -$1.73M | 0.13% | 162 |
|
|
2020
Q4 | $47.2M | Sell |
1,226,405
-309,070
| -20% | -$11.9M | 0.14% | 152 |
|
|
2020
Q3 | $56M | Sell |
1,535,475
-190,577
| -11% | -$6.95M | 0.19% | 110 |
|
|
2020
Q2 | $59.8M | Sell |
1,726,052
-111,374
| -6% | -$3.86M | 0.23% | 90 |
|
|
2020
Q1 | $58.5M | Sell |
1,837,426
-298,324
| -14% | -$9.5M | 0.27% | 76 |
|
|
2019
Q4 | $80.3M | Buy |
2,135,750
+329,356
| +18% | +$12.4M | 0.31% | 70 |
|
|
2019
Q3 | $67.8M | Buy |
1,806,394
+91,667
| +5% | +$3.44M | 0.29% | 72 |
|
|
2019
Q2 | $63.2M | Sell |
1,714,727
-45,635
| -3% | -$1.68M | 0.28% | 77 |
|
|
2019
Q1 | $64.3M | Sell |
1,760,362
-499
| -0% | -$18.2K | 0.3% | 74 |
|
|
2018
Q4 | $60.3M | Sell |
1,760,861
-224,375
| -11% | -$7.68M | 0.32% | 72 |
|
|
2018
Q3 | $73.7M | Buy |
1,985,236
+27,674
| +1% | +$1.03M | 0.35% | 62 |
|
|
2018
Q2 | $73.8M | Sell |
1,957,562
-102,766
| -5% | -$3.88M | 0.39% | 55 |
|
|
2018
Q1 | $77.4M | Sell |
2,060,328
-227,697
| -10% | -$8.55M | 0.42% | 51 |
|
|
2017
Q4 | $87.1M | Buy |
2,288,025
+128,565
| +6% | +$4.89M | 0.48% | 43 |
|
|
2017
Q3 | $83.8M | Buy |
2,159,460
+45,155
| +2% | +$1.75M | 0.5% | 41 |
|
|
2017
Q2 | $82.8M | Sell |
2,114,305
-16,034
| -0.8% | -$628K | 0.53% | 40 |
|
|
2017
Q1 | $82.4M | Buy |
2,130,339
+94,264
| +5% | +$3.65M | 0.55% | 35 |
|
|
2016
Q4 | $75.8M | Buy |
2,036,075
+113,710
| +6% | +$4.23M | 0.56% | 37 |
|
|
2016
Q3 | $75.9M | Buy |
1,922,365
+108,666
| +6% | +$4.29M | 0.6% | 33 |
|
|
2016
Q2 | $72.3M | Buy |
1,813,699
+185,064
| +11% | +$7.38M | 0.61% | 31 |
|
|
2016
Q1 | $63.6M | Buy |
1,628,635
+134,893
| +9% | +$5.26M | 0.57% | 33 |
|
|
2015
Q4 | $58M | Buy |
1,493,742
+48,575
| +3% | +$1.89M | 0.55% | 34 |
|
|
2015
Q3 | $55.8M | Sell |
1,445,167
-9,362
| -0.6% | -$361K | 0.59% | 30 |
|
|
2015
Q2 | $57M | Buy |
1,454,529
+55,428
| +4% | +$2.17M | 0.57% | 30 |
|
|
2015
Q1 | $56.1M | Buy |
1,399,101
+39,000
| +3% | +$1.56M | 0.58% | 29 |
|
|
2014
Q4 | $53.6M | Buy |
1,360,101
+189,924
| +16% | +$7.49M | 0.6% | 29 |
|
|
2014
Q3 | $46.2M | Buy |
1,170,177
+46,537
| +4% | +$1.84M | 0.56% | 32 |
|
|
2014
Q2 | $44.8M | Buy |
1,123,640
+33,590
| +3% | +$1.34M | 0.55% | 32 |
|
|
2014
Q1 | $42.5M | Buy |
1,090,050
+1,422
| +0.1% | +$55.5K | 0.59% | 30 |
|
|
2013
Q4 | $40.1M | Sell |
1,088,628
-53,676
| -5% | -$1.98M | 0.58% | 32 |
|
|
2013
Q3 | $43.4M | Sell |
1,142,304
-228,799
| -17% | -$8.69M | 0.7% | 24 |
|
|
2013
Q2 | $53.9M | Buy |
+1,371,103
| New | +$53.9M | 0.95% | 16 |
|