Cornerstone Capital’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 | $696K | Buy |
22,675
+1,225
| +6% | +$37.6K | 0.07% | 62 |
|
|
2025
Q1 | $659K | Buy |
21,450
+3,196
| +18% | +$98.2K | 0.07% | 66 |
|
|
2024
Q4 | $574K | Hold |
18,254
| – | – | 0.06% | 74 |
|
|
2024
Q3 | $607K | Sell |
18,254
-285
| -2% | -$9.47K | 0.06% | 80 |
|
|
2024
Q2 | $585K | Sell |
18,539
-1,805
| -9% | -$56.9K | 0.06% | 71 |
|
|
2024
Q1 | $656K | Sell |
20,344
-27,384
| -57% | -$883K | 0.07% | 67 |
|
|
2023
Q4 | $1.49M | Sell |
47,728
-170
| -0.4% | -$5.3K | 0.16% | 51 |
|
|
2023
Q3 | $1.44M | Buy |
47,898
+11,610
| +32% | +$350K | 0.17% | 50 |
|
|
2023
Q2 | $1.12M | Buy |
36,288
+10
| +0% | +$309 | 0.13% | 55 |
|
|
2023
Q1 | $1.13M | Sell |
36,278
-11,831
| -25% | -$369K | 0.14% | 54 |
|
|
2022
Q4 | $1.47M | Sell |
48,109
-2,325
| -5% | -$71K | 0.19% | 48 |
|
|
2022
Q3 | $1.6M | Sell |
50,434
-2,095
| -4% | -$66.3K | 0.22% | 47 |
|
|
2022
Q2 | $1.73M | Buy |
52,529
+3,390
| +7% | +$111K | 0.22% | 47 |
|
|
2022
Q1 | $1.79M | Buy |
49,139
+400
| +0.8% | +$14.6K | 0.2% | 48 |
|
|
2021
Q4 | $1.92M | Buy |
48,739
+12,419
| +34% | +$490K | 0.2% | 48 |
|
|
2021
Q3 | $1.41M | Buy |
36,320
+565
| +2% | +$21.9K | 0.16% | 50 |
|
|
2021
Q2 | $1.41M | Buy |
35,755
+6,000
| +20% | +$236K | 0.16% | 52 |
|
|
2021
Q1 | $1.14M | Buy |
29,755
+14,870
| +100% | +$571K | 0.14% | 53 |
|
|
2020
Q4 | $573K | Hold |
14,885
| – | – | 0.07% | 62 |
|
|
2020
Q3 | $543K | Buy |
+14,885
| New | +$543K | 0.08% | 58 |
|