Congress Asset Management’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 | $2.87M | Sell |
93,529
-8,427
| -8% | -$259K | 0.02% | 263 |
|
|
2025
Q1 | $3.13M | Sell |
101,956
-1,928
| -2% | -$59.2K | 0.02% | 249 |
|
|
2024
Q4 | $3.27M | Buy |
103,884
+23,241
| +29% | +$731K | 0.02% | 256 |
|
|
2024
Q3 | $2.68M | Sell |
80,643
-8,588
| -10% | -$285K | 0.02% | 259 |
|
|
2024
Q2 | $2.82M | Sell |
89,231
-6,507
| -7% | -$205K | 0.02% | 260 |
|
|
2024
Q1 | $3.09M | Sell |
95,738
-2,625
| -3% | -$84.6K | 0.02% | 253 |
|
|
2023
Q4 | $3.07M | Sell |
98,363
-18,441
| -16% | -$575K | 0.02% | 268 |
|
|
2023
Q3 | $3.52M | Sell |
116,804
-12,321
| -10% | -$371K | 0.03% | 245 |
|
|
2023
Q2 | $3.99M | Sell |
129,125
-14,651
| -10% | -$453K | 0.03% | 233 |
|
|
2023
Q1 | $4.49M | Sell |
143,776
-10,422
| -7% | -$325K | 0.04% | 227 |
|
|
2022
Q4 | $4.71M | Sell |
154,198
-40,633
| -21% | -$1.24M | 0.05% | 220 |
|
|
2022
Q3 | $6.17M | Sell |
194,831
-6,869
| -3% | -$218K | 0.07% | 190 |
|
|
2022
Q2 | $6.63M | Buy |
201,700
+2,333
| +1% | +$76.7K | 0.06% | 187 |
|
|
2022
Q1 | $7.26M | Buy |
199,367
+9,014
| +5% | +$328K | 0.06% | 196 |
|
|
2021
Q4 | $7.51M | Buy |
190,353
+5,087
| +3% | +$201K | 0.06% | 192 |
|
|
2021
Q3 | $7.19M | Buy |
185,266
+12,002
| +7% | +$466K | 0.06% | 192 |
|
|
2021
Q2 | $6.82M | Buy |
173,264
+11,730
| +7% | +$461K | 0.06% | 191 |
|
|
2021
Q1 | $6.2M | Buy |
+161,534
| New | +$6.2M | 0.06% | 191 |
|
|
2020
Q1 | – | Sell |
-140,433
| Closed | -$5.28M | – | 347 |
|
|
2019
Q4 | $5.28M | Buy |
140,433
+35,946
| +34% | +$1.35M | 0.06% | 167 |
|
|
2019
Q3 | $3.92M | Buy |
104,487
+463
| +0.4% | +$17.4K | 0.05% | 202 |
|
|
2019
Q2 | $3.83M | Sell |
104,024
-6,276
| -6% | -$231K | 0.05% | 217 |
|
|
2019
Q1 | $4.03M | Sell |
110,300
-3,292
| -3% | -$120K | 0.05% | 207 |
|
|
2018
Q4 | $3.89M | Sell |
113,592
-9,473
| -8% | -$324K | 0.06% | 191 |
|
|
2018
Q3 | $4.57M | Sell |
123,065
-2,949
| -2% | -$109K | 0.06% | 195 |
|
|
2018
Q2 | $4.75M | Buy |
126,014
+5,617
| +5% | +$212K | 0.07% | 183 |
|
|
2018
Q1 | $4.52M | Buy |
+120,397
| New | +$4.52M | 0.06% | 184 |
|