Creative Planning’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
119,778
-164,468
| -58% | -$5.05M | ﹤0.01% | 917 |
|
|
2025
Q1 | $8.73M | Buy |
284,246
+72,302
| +34% | +$2.22M | 0.01% | 532 |
|
|
2024
Q4 | $6.66M | Buy |
211,944
+16,320
| +8% | +$513K | 0.01% | 572 |
|
|
2024
Q3 | $6.5M | Sell |
195,624
-4,485
| -2% | -$149K | 0.01% | 560 |
|
|
2024
Q2 | $6.31M | Sell |
200,109
-4,703
| -2% | -$148K | 0.01% | 546 |
|
|
2024
Q1 | $6.6M | Buy |
204,812
+19,646
| +11% | +$633K | 0.01% | 526 |
|
|
2023
Q4 | $5.78M | Sell |
185,166
-104,775
| -36% | -$3.27M | 0.01% | 530 |
|
|
2023
Q3 | $8.74M | Sell |
289,941
-10,481
| -3% | -$316K | 0.01% | 387 |
|
|
2023
Q2 | $9.29M | Sell |
300,422
-6,166
| -2% | -$191K | 0.01% | 366 |
|
|
2023
Q1 | $9.57M | Buy |
306,588
+323
| +0.1% | +$10.1K | 0.01% | 349 |
|
|
2022
Q4 | $9.35M | Sell |
306,265
-56,998
| -16% | -$1.74M | 0.01% | 342 |
|
|
2022
Q3 | $11.5M | Sell |
363,263
-91,182
| -20% | -$2.89M | 0.02% | 280 |
|
|
2022
Q2 | $14.9M | Sell |
454,445
-65,406
| -13% | -$2.15M | 0.02% | 239 |
|
|
2022
Q1 | $18.9M | Buy |
519,851
+197,110
| +61% | +$7.18M | 0.03% | 213 |
|
|
2021
Q4 | $12.7M | Sell |
322,741
-4,932
| -2% | -$194K | 0.02% | 245 |
|
|
2021
Q3 | $12.7M | Buy |
327,673
+54,141
| +20% | +$2.1M | 0.02% | 230 |
|
|
2021
Q2 | $10.8M | Sell |
273,532
-215,027
| -44% | -$8.46M | 0.02% | 257 |
|
|
2021
Q1 | $18.8M | Buy |
488,559
+34,702
| +8% | +$1.33M | 0.04% | 180 |
|
|
2020
Q4 | $17.5M | Buy |
453,857
+169,500
| +60% | +$6.53M | 0.04% | 177 |
|
|
2020
Q3 | $10.4M | Sell |
284,357
-147,720
| -34% | -$5.38M | 0.03% | 200 |
|
|
2020
Q2 | $15M | Buy |
432,077
+118,959
| +38% | +$4.12M | 0.04% | 146 |
|
|
2020
Q1 | $9.97M | Sell |
313,118
-47,830
| -13% | -$1.52M | 0.04% | 172 |
|
|
2019
Q4 | $13.6M | Sell |
360,948
-10,610
| -3% | -$399K | 0.04% | 154 |
|
|
2019
Q3 | $13.9M | Buy |
371,558
+6,334
| +2% | +$238K | 0.05% | 142 |
|
|
2019
Q2 | $13.5M | Sell |
365,224
-8,207
| -2% | -$302K | 0.05% | 144 |
|
|
2019
Q1 | $13.6M | Sell |
373,431
-15,275
| -4% | -$558K | 0.05% | 132 |
|
|
2018
Q4 | $13.3M | Sell |
388,706
-4,020,892
| -91% | -$138M | 0.05% | 128 |
|
|
2018
Q3 | $164M | Sell |
4,409,598
-2,126,071
| -33% | -$78.9M | 0.61% | 26 |
|
|
2018
Q2 | $246M | Sell |
6,535,669
-1,619,805
| -20% | -$61.1M | 0.97% | 20 |
|
|
2018
Q1 | $306M | Sell |
8,155,474
-2,146,733
| -21% | -$80.6M | 1.25% | 18 |
|
|
2017
Q4 | $392M | Sell |
10,302,207
-386,593
| -4% | -$14.7M | 1.69% | 14 |
|
|
2017
Q3 | $415M | Buy |
10,688,800
+762,264
| +8% | +$29.6M | 1.93% | 12 |
|
|
2017
Q2 | $389M | Buy |
9,926,536
+828,497
| +9% | +$32.5M | 1.97% | 11 |
|
|
2017
Q1 | $352M | Buy |
9,098,039
+736,410
| +9% | +$28.5M | 1.92% | 12 |
|
|
2016
Q4 | $311M | Buy |
8,361,629
+597,854
| +8% | +$22.2M | 1.9% | 13 |
|
|
2016
Q3 | $307M | Buy |
7,763,775
+972,348
| +14% | +$38.4M | 1.95% | 12 |
|
|
2016
Q2 | $271M | Buy |
6,791,427
+458,768
| +7% | +$18.3M | 1.96% | 12 |
|
|
2016
Q1 | $247M | Buy |
6,332,659
+143,717
| +2% | +$5.61M | 1.93% | 12 |
|
|
2015
Q4 | $240M | Buy |
6,188,942
+388,320
| +7% | +$15.1M | 1.98% | 11 |
|
|
2015
Q3 | $224M | Buy |
5,800,622
+334,578
| +6% | +$12.9M | 1.98% | 11 |
|
|
2015
Q2 | $214M | Buy |
5,466,044
+435,011
| +9% | +$17M | 1.94% | 13 |
|
|
2015
Q1 | $202M | Buy |
5,031,033
+574,548
| +13% | +$23M | 1.9% | 13 |
|
|
2014
Q4 | $176M | Buy |
4,456,485
+579,185
| +15% | +$22.8M | 1.83% | 13 |
|
|
2014
Q3 | $153M | Buy |
3,877,300
+357,096
| +10% | +$14.1M | 1.78% | 15 |
|
|
2014
Q2 | $140M | Buy |
3,520,204
+324,852
| +10% | +$13M | 1.82% | 14 |
|
|
2014
Q1 | $125M | Buy |
3,195,352
+249,171
| +8% | +$9.73M | 1.88% | 14 |
|
|
2013
Q4 | $109M | Buy |
2,946,181
+274,518
| +10% | +$10.1M | 1.85% | 15 |
|
|
2013
Q3 | $102M | Sell |
2,671,663
-52,731
| -2% | -$2M | 2.01% | 15 |
|
|
2013
Q2 | $107M | Buy |
+2,724,394
| New | +$107M | 2.49% | 10 |
|