Country Trust Bank’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 | $17.5M | Buy |
569,984
+1,000
| +0.2% | +$30.7K | 0.39% | 70 |
|
|
2025
Q1 | $17.5M | Hold |
568,984
| – | – | 0.44% | 66 |
|
|
2024
Q4 | $17.9M | Hold |
568,984
| – | – | 0.45% | 67 |
|
|
2024
Q3 | $18.9M | Hold |
568,984
| – | – | 0.46% | 69 |
|
|
2024
Q2 | $18M | Hold |
568,984
| – | – | 0.45% | 67 |
|
|
2024
Q1 | $18.3M | Hold |
568,984
| – | – | 0.48% | 69 |
|
|
2023
Q4 | $17.7M | Hold |
568,984
| – | – | 0.49% | 70 |
|
|
2023
Q3 | $17.2M | Hold |
568,984
| – | – | 0.5% | 69 |
|
|
2023
Q2 | $17.6M | Hold |
568,984
| – | – | 0.48% | 72 |
|
|
2023
Q1 | $17.8M | Hold |
568,984
| – | – | 0.5% | 70 |
|
|
2022
Q4 | $17.4M | Hold |
568,984
| – | – | 0.51% | 69 |
|
|
2022
Q3 | $18M | Hold |
568,984
| – | – | 0.57% | 69 |
|
|
2022
Q2 | $18.7M | Hold |
568,984
| – | – | 0.59% | 68 |
|
|
2022
Q1 | $20.7M | Hold |
568,984
| – | – | 0.58% | 68 |
|
|
2021
Q4 | $22.4M | Hold |
568,984
| – | – | 0.61% | 65 |
|
|
2021
Q3 | $22.1M | Buy |
+568,984
| New | +$22.1M | 0.65% | 61 |
|
|
2021
Q2 | – | Sell |
-568,984
| Closed | -$21.8M | – | 405 |
|
|
2021
Q1 | $21.8M | Buy |
568,984
+158,500
| +39% | +$6.09M | 0.7% | 59 |
|
|
2020
Q4 | $15.8M | Hold |
410,484
| – | – | 0.54% | 68 |
|
|
2020
Q3 | $15M | Hold |
410,484
| – | – | 0.57% | 68 |
|
|
2020
Q2 | $14.2M | Sell |
410,484
-1,765
| -0.4% | -$61.1K | 0.57% | 65 |
|
|
2020
Q1 | $13.1M | Buy |
412,249
+273,811
| +198% | +$8.72M | 0.59% | 64 |
|
|
2019
Q4 | $5.2M | Buy |
138,438
+135,000
| +3,927% | +$5.07M | 0.2% | 74 |
|
|
2019
Q3 | $129K | Sell |
3,438
-170
| -5% | -$6.38K | 0.01% | 123 |
|
|
2019
Q2 | $133K | Sell |
3,608
-6,715
| -65% | -$248K | 0.01% | 116 |
|
|
2019
Q1 | $377K | Sell |
10,323
-197,898
| -95% | -$7.23M | 0.02% | 94 |
|
|
2018
Q4 | $7.13M | Buy |
208,221
+202,282
| +3,406% | +$6.92M | 0.35% | 74 |
|
|
2018
Q3 | $221K | Sell |
5,939
-672
| -10% | -$25K | 0.01% | 105 |
|
|
2018
Q2 | $249K | Sell |
6,611
-294,454
| -98% | -$11.1M | 0.01% | 105 |
|
|
2018
Q1 | $11.3M | Buy |
301,065
+35,055
| +13% | +$1.32M | 0.54% | 70 |
|
|
2017
Q4 | $10.1M | Buy |
266,010
+10,817
| +4% | +$412K | 0.44% | 71 |
|
|
2017
Q3 | $9.9M | Sell |
255,193
-106,615
| -29% | -$4.14M | 0.45% | 70 |
|
|
2017
Q2 | $14.2M | Buy |
361,808
+10,167
| +3% | +$398K | 0.68% | 63 |
|
|
2017
Q1 | $13.6M | Buy |
351,641
+118,841
| +51% | +$4.6M | 0.68% | 63 |
|
|
2016
Q4 | $8.66M | Sell |
232,800
-56,642
| -20% | -$2.11M | 0.44% | 69 |
|
|
2016
Q3 | $11.4M | Buy |
289,442
+5,970
| +2% | +$236K | 0.59% | 66 |
|
|
2016
Q2 | $11.3M | Buy |
283,472
+10,185
| +4% | +$406K | 0.61% | 67 |
|
|
2016
Q1 | $10.7M | Sell |
273,287
-7,032
| -3% | -$274K | 0.57% | 68 |
|
|
2015
Q4 | $10.9M | Sell |
280,319
-1,791
| -0.6% | -$69.6K | 0.6% | 66 |
|
|
2015
Q3 | $10.9M | Sell |
282,110
-1,414
| -0.5% | -$54.6K | 0.6% | 65 |
|
|
2015
Q2 | $11.1M | Buy |
283,524
+22,663
| +9% | +$888K | 0.56% | 69 |
|
|
2015
Q1 | $10.5M | Buy |
260,861
+25,999
| +11% | +$1.04M | 0.53% | 69 |
|
|
2014
Q4 | $9.26M | Buy |
234,862
+16,613
| +8% | +$655K | 0.46% | 72 |
|
|
2014
Q3 | $8.63M | Buy |
218,249
+14,042
| +7% | +$555K | 0.44% | 73 |
|
|
2014
Q2 | $8.15M | Buy |
+204,207
| New | +$8.15M | 0.41% | 76 |
|