Curi RMB Capital’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.74M | Sell |
57,310
-9,478
| -14% | -$297K | 0.03% | 359 |
|
|
2025
Q4 | $2.07M | Sell |
66,788
-3,504
| -5% | -$109K | 0.04% | 332 |
|
|
2025
Q3 | $2.22M | Buy |
70,292
+11,339
| +19% | +$357K | 0.04% | 316 |
|
|
2025
Q2 | $1.81M | Sell |
58,953
-1,259
| -2% | -$37.9K | 0.03% | 340 |
|
|
2025
Q1 | $1.85M | Buy |
60,212
+3,583
| +6% | +$113K | 0.05% | 276 |
|
|
2024
Q4 | $1.78M | Buy |
56,629
+5,248
| +10% | +$171K | 0.04% | 278 |
|
|
2024
Q3 | $1.71M | Buy |
51,381
+488
| +1% | +$15.7K | 0.04% | 284 |
|
|
2024
Q2 | $1.61M | Sell |
50,893
-6,562
| -11% | -$207K | 0.04% | 285 |
|
|
2024
Q1 | $1.85M | Buy |
57,455
+38,275
| +200% | +$1.22M | 0.04% | 279 |
|
|
2023
Q4 | $598K | Buy |
19,180
+8,033
| +72% | +$240K | 0.02% | 367 |
|
|
2023
Q3 | $336K | Hold |
11,147
| – | – | 0.01% | 417 |
|
|
2023
Q2 | $345K | Sell |
11,147
-875
| -7% | -$26.8K | 0.01% | 415 |
|
|
2023
Q1 | $375K | Hold |
12,022
| – | – | 0.01% | 394 |
|
|
2022
Q4 | $367K | Buy |
+12,022
| New | +$374K | 0.01% | 394 |
|
|
2022
Q3 | – | Sell |
-6,401
| Closed | -$210K | – | 481 |
|
|
2022
Q2 | $210K | Sell |
6,401
-1,390
| -18% | -$47K | 0.01% | 450 |
|
|
2022
Q1 | $284K | Buy |
7,791
+250
| +3% | +$9.19K | 0.01% | 395 |
|
|
2021
Q4 | $297K | Sell |
7,541
-204
| -3% | -$7.93K | 0.01% | 404 |
|
|
2021
Q3 | $301K | Hold |
7,745
| – | – | 0.01% | 397 |
|
|
2021
Q2 | $305K | Hold |
7,745
| – | – | 0.01% | 407 |
|
|
2021
Q1 | $297K | Hold |
7,745
| – | – | 0.01% | 398 |
|
|
2020
Q4 | $298K | Hold |
7,745
| – | – | 0.01% | 501 |
|
|
2020
Q3 | $282K | Sell |
7,745
-177,998
| -96% | -$6.41M | 0.01% | 505 |
|
|
2020
Q2 | $6.43M | Buy |
185,743
+149,015
| +406% | +$5.08M | 0.29% | 88 |
|
|
2020
Q1 | $1.17M | Sell |
36,728
-8,049
| -18% | -$289K | 0.06% | 272 |
|
|
2019
Q4 | $1.68M | Sell |
44,777
-144,096
| -76% | -$5.38M | 0.06% | 301 |
|
|
2019
Q3 | $7.09M | Sell |
188,873
-656
| -0.3% | -$24.4K | 0.26% | 131 |
|
|
2019
Q2 | $6.98M | Sell |
189,529
-75,428
| -28% | -$2.76M | 0.24% | 137 |
|
|
2019
Q1 | $9.68M | Buy |
264,957
+158,219
| +148% | +$5.69M | 0.32% | 116 |
|
|
2018
Q4 | $3.65M | Sell |
106,738
-30,777
| -22% | -$1.09M | 0.12% | 229 |
|
|
2018
Q3 | $5.11M | Buy |
137,515
+6,997
| +5% | +$263K | 0.15% | 200 |
|
|
2018
Q2 | $4.92M | Sell |
130,518
-51,708
| -28% | -$1.93M | 0.15% | 210 |
|
|
2018
Q1 | $6.84M | Sell |
182,226
-22,612
| -11% | -$848K | 0.21% | 161 |
|
|
2017
Q4 | $7.8M | Buy |
204,838
+74,099
| +57% | +$2.84M | 0.24% | 147 |
|
|
2017
Q3 | $5.07M | Buy |
130,739
+17,813
| +16% | +$694K | 0.17% | 230 |
|
|
2017
Q2 | $4.42M | Buy |
112,926
+21,851
| +24% | +$850K | 0.15% | 239 |
|
|
2017
Q1 | $3.52M | Buy |
+91,075
| New | +$3.48M | 0.19% | 172 |
|
|
2016
Q4 | – | Sell |
-10,374
| Closed | -$410K | – | 541 |
|
|
2016
Q3 | $410K | Sell |
10,374
-117,385
| -92% | -$4.68M | 0.03% | 319 |
|
|
2016
Q2 | $5.1M | Sell |
127,759
-51,920
| -29% | -$2.03M | 0.37% | 101 |
|
|
2016
Q1 | $7.01M | Buy |
179,679
+106,065
| +144% | +$4.05M | 0.52% | 71 |
|
|
2015
Q4 | $2.86M | Buy |
+73,614
| New | +$2.87M | 0.21% | 129 |
|
Other funds holding PFF
FIB
