Curi RMB 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 | $1.81M | Sell |
58,953
-1,259
| -2% | -$38.6K | 0.03% | 340 |
|
|
2025
Q1 | $1.85M | Buy |
60,212
+3,583
| +6% | +$110K | 0.05% | 276 |
|
|
2024
Q4 | $1.78M | Buy |
56,629
+5,248
| +10% | +$165K | 0.04% | 278 |
|
|
2024
Q3 | $1.71M | Buy |
51,381
+488
| +1% | +$16.2K | 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% | +$1.23M | 0.04% | 279 |
|
|
2023
Q4 | $598K | Buy |
19,180
+8,033
| +72% | +$251K | 0.02% | 367 |
|
|
2023
Q3 | $336K | Hold |
11,147
| – | – | 0.01% | 417 |
|
|
2023
Q2 | $345K | Sell |
11,147
-875
| -7% | -$27.1K | 0.01% | 415 |
|
|
2023
Q1 | $375K | Hold |
12,022
| – | – | 0.01% | 394 |
|
|
2022
Q4 | $367K | Buy |
+12,022
| New | +$367K | 0.01% | 394 |
|
|
2022
Q3 | – | Sell |
-6,401
| Closed | -$210K | – | 481 |
|
|
2022
Q2 | $210K | Sell |
6,401
-1,390
| -18% | -$45.6K | 0.01% | 450 |
|
|
2022
Q1 | $284K | Buy |
7,791
+250
| +3% | +$9.11K | 0.01% | 395 |
|
|
2021
Q4 | $297K | Sell |
7,541
-204
| -3% | -$8.03K | 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% | -$6.48M | 0.01% | 504 |
|
|
2020
Q2 | $6.43M | Buy |
185,743
+149,015
| +406% | +$5.16M | 0.28% | 86 |
|
|
2020
Q1 | $1.17M | Sell |
36,728
-8,049
| -18% | -$256K | 0.06% | 266 |
|
|
2019
Q4 | $1.68M | Sell |
44,777
-144,096
| -76% | -$5.42M | 0.05% | 287 |
|
|
2019
Q3 | $7.09M | Sell |
188,873
-656
| -0.3% | -$24.6K | 0.19% | 110 |
|
|
2019
Q2 | $6.98M | Sell |
189,529
-75,428
| -28% | -$2.78M | 0.18% | 113 |
|
|
2019
Q1 | $9.68M | Buy |
264,957
+158,219
| +148% | +$5.78M | 0.24% | 91 |
|
|
2018
Q4 | $3.65M | Sell |
106,738
-30,777
| -22% | -$1.05M | 0.09% | 202 |
|
|
2018
Q3 | $5.11M | Buy |
137,515
+6,997
| +5% | +$260K | 0.12% | 173 |
|
|
2018
Q2 | $4.92M | Sell |
130,518
-51,708
| -28% | -$1.95M | 0.12% | 185 |
|
|
2018
Q1 | $6.84M | Sell |
182,226
-22,612
| -11% | -$849K | 0.18% | 136 |
|
|
2017
Q4 | $7.8M | Buy |
204,838
+74,099
| +57% | +$2.82M | 0.2% | 127 |
|
|
2017
Q3 | $5.07M | Buy |
130,739
+17,813
| +16% | +$691K | 0.13% | 197 |
|
|
2017
Q2 | $4.42M | Buy |
112,926
+21,851
| +24% | +$856K | 0.13% | 212 |
|
|
2017
Q1 | $3.53M | Buy |
+91,075
| New | +$3.53M | 0.15% | 144 |
|
|
2016
Q4 | – | Sell |
-10,374
| Closed | -$410K | – | 510 |
|
|
2016
Q3 | $410K | Sell |
10,374
-117,385
| -92% | -$4.64M | 0.02% | 290 |
|
|
2016
Q2 | $5.1M | Sell |
127,759
-51,920
| -29% | -$2.07M | 0.27% | 86 |
|
|
2016
Q1 | $7.01M | Buy |
179,679
+106,065
| +144% | +$4.14M | 0.46% | 63 |
|
|
2015
Q4 | $2.86M | Buy |
+73,614
| New | +$2.86M | 0.13% | 117 |
|