D.A. Davidson & Co’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 | $7.2M | Sell |
234,749
-3,880
| -2% | -$119K | 0.05% | 260 |
|
|
2025
Q1 | $7.33M | Sell |
238,629
-8,587
| -3% | -$264K | 0.06% | 243 |
|
|
2024
Q4 | $7.77M | Buy |
247,216
+32,396
| +15% | +$1.02M | 0.06% | 224 |
|
|
2024
Q3 | $7.14M | Buy |
214,820
+1,264
| +0.6% | +$42K | 0.06% | 236 |
|
|
2024
Q2 | $6.74M | Sell |
213,556
-5,526
| -3% | -$174K | 0.06% | 237 |
|
|
2024
Q1 | $7.06M | Buy |
219,082
+17,583
| +9% | +$567K | 0.06% | 229 |
|
|
2023
Q4 | $6.28M | Buy |
201,499
+67,100
| +50% | +$2.09M | 0.06% | 234 |
|
|
2023
Q3 | $4.05M | Sell |
134,399
-2,675
| -2% | -$80.7K | 0.04% | 303 |
|
|
2023
Q2 | $4.24M | Buy |
137,074
+13,734
| +11% | +$425K | 0.04% | 298 |
|
|
2023
Q1 | $3.85M | Buy |
123,340
+27,448
| +29% | +$856K | 0.04% | 305 |
|
|
2022
Q4 | $2.93M | Sell |
95,892
-61,359
| -39% | -$1.87M | 0.03% | 359 |
|
|
2022
Q3 | $4.86M | Sell |
157,251
-524
| -0.3% | -$16.2K | 0.06% | 229 |
|
|
2022
Q2 | $5.19M | Buy |
157,775
+40,923
| +35% | +$1.35M | 0.07% | 232 |
|
|
2022
Q1 | $4.26M | Buy |
116,852
+1,977
| +2% | +$72K | 0.05% | 282 |
|
|
2021
Q4 | $4.53M | Sell |
114,875
-6,118
| -5% | -$241K | 0.05% | 282 |
|
|
2021
Q3 | $4.7M | Buy |
120,993
+8,198
| +7% | +$318K | 0.05% | 263 |
|
|
2021
Q2 | $4.44M | Buy |
112,795
+18,831
| +20% | +$741K | 0.05% | 278 |
|
|
2021
Q1 | $3.61M | Sell |
93,964
-12,924
| -12% | -$496K | 0.05% | 298 |
|
|
2020
Q4 | $4.12M | Buy |
106,888
+2,546
| +2% | +$98K | 0.06% | 218 |
|
|
2020
Q3 | $3.8M | Buy |
104,342
+6,152
| +6% | +$224K | 0.07% | 208 |
|
|
2020
Q2 | $3.4M | Sell |
98,190
-1,435
| -1% | -$49.7K | 0.06% | 205 |
|
|
2020
Q1 | $3.17M | Buy |
99,625
+4,503
| +5% | +$143K | 0.06% | 227 |
|
|
2019
Q4 | $3.58M | Buy |
95,122
+7,004
| +8% | +$263K | 0.06% | 248 |
|
|
2019
Q3 | $3.31M | Buy |
88,118
+10,607
| +14% | +$398K | 0.06% | 250 |
|
|
2019
Q2 | $2.86M | Buy |
77,511
+22,781
| +42% | +$839K | 0.05% | 269 |
|
|
2019
Q1 | $1.96M | Buy |
54,730
+3,706
| +7% | +$133K | 0.03% | 368 |
|
|
2018
Q4 | $1.75M | Sell |
51,024
-6,703
| -12% | -$230K | 0.03% | 355 |
|
|
2018
Q3 | $2.14M | Sell |
57,727
-3,008
| -5% | -$112K | 0.04% | 344 |
|
|
2018
Q2 | $2.29M | Sell |
60,735
-3,024
| -5% | -$114K | 0.04% | 314 |
|
|
2018
Q1 | $2.4M | Sell |
63,759
-659
| -1% | -$24.8K | 0.05% | 293 |
|
|
2017
Q4 | $2.45M | Buy |
64,418
+7,149
| +12% | +$272K | 0.05% | 287 |
|
|
2017
Q3 | $2.22M | Buy |
57,269
+2,517
| +5% | +$97.7K | 0.04% | 338 |
|
|
2017
Q2 | $2.14M | Sell |
54,752
-27,039
| -33% | -$1.06M | 0.05% | 304 |
|
|
2017
Q1 | $3.17M | Buy |
81,791
+11,418
| +16% | +$442K | 0.08% | 215 |
|
|
2016
Q4 | $2.62M | Sell |
70,373
-5,653
| -7% | -$210K | 0.06% | 297 |
|
|
2016
Q3 | $3M | Buy |
76,026
+31,581
| +71% | +$1.25M | 0.07% | 256 |
|
|
2016
Q2 | $1.77M | Buy |
44,445
+2,164
| +5% | +$86.2K | 0.05% | 311 |
|
|
2016
Q1 | $1.65M | Buy |
42,281
+1,365
| +3% | +$53.3K | 0.05% | 314 |
|
|
2015
Q4 | $1.59M | Buy |
40,916
+2,188
| +6% | +$84.9K | 0.05% | 315 |
|
|
2015
Q3 | $1.49M | Sell |
38,728
-3,043
| -7% | -$117K | 0.05% | 317 |
|
|
2015
Q2 | $1.64M | Sell |
41,771
-3,875
| -8% | -$152K | 0.05% | 308 |
|
|
2015
Q1 | $1.83M | Sell |
45,646
-4,283
| -9% | -$172K | 0.06% | 283 |
|
|
2014
Q4 | $1.97M | Buy |
49,929
+8,558
| +21% | +$337K | 0.06% | 273 |
|
|
2014
Q3 | $1.63M | Sell |
41,371
-20,417
| -33% | -$806K | 0.06% | 306 |
|
|
2014
Q2 | $2.47M | Buy |
61,788
+4,037
| +7% | +$161K | 0.08% | 241 |
|
|
2014
Q1 | $2.25M | Buy |
57,751
+4,683
| +9% | +$183K | 0.08% | 246 |
|
|
2013
Q4 | $1.95M | Buy |
53,068
+19,072
| +56% | +$702K | 0.07% | 255 |
|
|
2013
Q3 | $1.29M | Buy |
33,996
+1,492
| +5% | +$56.7K | 0.06% | 291 |
|
|
2013
Q2 | $1.28M | Buy |
+32,504
| New | +$1.28M | 0.06% | 276 |
|