Corient Private Wealth’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 | $19.3M | Sell |
628,268
-63,481
| -9% | -$1.95M | 0.02% | 437 |
|
|
2025
Q1 | $21.3M | Buy |
691,749
+12,382
| +2% | +$381K | 0.03% | 377 |
|
|
2024
Q4 | $21.4M | Sell |
679,367
-124,241
| -15% | -$3.91M | 0.04% | 383 |
|
|
2024
Q3 | $26.7M | Sell |
803,608
-36,183
| -4% | -$1.2M | 0.04% | 356 |
|
|
2024
Q2 | $26.5M | Buy |
839,791
+51,955
| +7% | +$1.64M | 0.05% | 336 |
|
|
2024
Q1 | $25.4M | Sell |
787,836
-36,139
| -4% | -$1.16M | 0.05% | 343 |
|
|
2023
Q4 | $25.7M | Sell |
823,975
-235,280
| -22% | -$7.34M | 0.05% | 336 |
|
|
2023
Q3 | $64.8M | Buy |
1,059,255
+405,828
| +62% | +$24.8M | 0.15% | 156 |
|
|
2023
Q2 | $20.2M | Buy |
653,427
+353,596
| +118% | +$10.9M | 0.05% | 332 |
|
|
2023
Q1 | $9.36M | Buy |
299,831
+104,847
| +54% | +$3.27M | 0.03% | 444 |
|
|
2022
Q4 | $5.18M | Buy |
+194,984
| New | +$5.18M | 0.02% | 498 |
|