Davenport & 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 | $6.82M | Buy |
222,263
+29,283
| +15% | +$898K | 0.04% | 268 |
|
|
2025
Q1 | $5.93M | Buy |
192,980
+12,166
| +7% | +$374K | 0.03% | 273 |
|
|
2024
Q4 | $5.68M | Buy |
180,814
+24,688
| +16% | +$776K | 0.03% | 279 |
|
|
2024
Q3 | $5.19M | Buy |
156,126
+23,485
| +18% | +$780K | 0.03% | 293 |
|
|
2024
Q2 | $4.18M | Buy |
132,641
+11,782
| +10% | +$372K | 0.03% | 314 |
|
|
2024
Q1 | $3.9M | Buy |
120,859
+9,135
| +8% | +$294K | 0.02% | 328 |
|
|
2023
Q4 | $3.48M | Buy |
111,724
+26,669
| +31% | +$832K | 0.02% | 314 |
|
|
2023
Q3 | $2.56M | Buy |
85,055
+18,232
| +27% | +$550K | 0.02% | 338 |
|
|
2023
Q2 | $2.07M | Buy |
66,823
+28,671
| +75% | +$887K | 0.02% | 376 |
|
|
2023
Q1 | $1.19M | Buy |
38,152
+12,755
| +50% | +$398K | 0.01% | 483 |
|
|
2022
Q4 | $775K | Buy |
25,397
+2,149
| +9% | +$65.6K | 0.01% | 557 |
|
|
2022
Q3 | $736K | Sell |
23,248
-2,944
| -11% | -$93.2K | 0.01% | 558 |
|
|
2022
Q2 | $861K | Sell |
26,192
-9,242
| -26% | -$304K | 0.01% | 529 |
|
|
2022
Q1 | $1.29M | Buy |
35,434
+1,014
| +3% | +$36.9K | 0.01% | 474 |
|
|
2021
Q4 | $1.36M | Buy |
34,420
+2,805
| +9% | +$111K | 0.01% | 478 |
|
|
2021
Q3 | $1.23M | Sell |
31,615
-3,532
| -10% | -$137K | 0.01% | 496 |
|
|
2021
Q2 | $1.38M | Buy |
35,147
+2,646
| +8% | +$104K | 0.01% | 411 |
|
|
2021
Q1 | $1.25M | Buy |
32,501
+1,660
| +5% | +$63.7K | 0.01% | 349 |
|
|
2020
Q4 | $1.19M | Sell |
30,841
-2,934
| -9% | -$113K | 0.01% | 342 |
|
|
2020
Q3 | $1.23M | Sell |
33,775
-8,565
| -20% | -$312K | 0.01% | 308 |
|
|
2020
Q2 | $1.47M | Buy |
42,340
+12,675
| +43% | +$439K | 0.02% | 271 |
|
|
2020
Q1 | $945K | Buy |
29,665
+36
| +0.1% | +$1.15K | 0.01% | 302 |
|
|
2019
Q4 | $1.11M | Buy |
29,629
+15,236
| +106% | +$573K | 0.01% | 325 |
|
|
2019
Q3 | $530K | Sell |
14,393
-740
| -5% | -$27.2K | 0.01% | 433 |
|
|
2019
Q2 | $558K | Buy |
15,133
+4,750
| +46% | +$175K | 0.01% | 424 |
|
|
2019
Q1 | $379K | Sell |
10,383
-418
| -4% | -$15.3K | ﹤0.01% | 484 |
|
|
2018
Q4 | $370K | Sell |
10,801
-3,045
| -22% | -$104K | 0.01% | 466 |
|
|
2018
Q3 | $514K | Sell |
13,846
-1,925
| -12% | -$71.5K | 0.01% | 439 |
|
|
2018
Q2 | $595K | Sell |
15,771
-8,661
| -35% | -$327K | 0.01% | 404 |
|
|
2018
Q1 | $918K | Sell |
24,432
-431
| -2% | -$16.2K | 0.01% | 332 |
|
|
2017
Q4 | $947K | Buy |
24,863
+681
| +3% | +$25.9K | 0.01% | 326 |
|
|
2017
Q3 | $939K | Sell |
24,182
-1,630
| -6% | -$63.3K | 0.01% | 314 |
|
|
2017
Q2 | $1.01M | Buy |
25,812
+12,000
| +87% | +$470K | 0.01% | 292 |
|
|
2017
Q1 | $514K | Hold |
13,812
| – | – | 0.01% | 399 |
|
|
2016
Q4 | $513K | Sell |
13,812
-45,617
| -77% | -$1.69M | 0.01% | 402 |
|
|
2016
Q3 | $2.35M | Buy |
59,429
+2,270
| +4% | +$89.7K | 0.03% | 188 |
|
|
2016
Q2 | $2.28M | Sell |
57,159
-329
| -0.6% | -$13.1K | 0.03% | 193 |
|
|
2016
Q1 | $2.24M | Sell |
57,488
-5,699
| -9% | -$222K | 0.04% | 197 |
|
|
2015
Q4 | $2.45M | Buy |
63,187
+2,524
| +4% | +$98.1K | 0.04% | 184 |
|
|
2015
Q3 | $2.34M | Buy |
60,663
+445
| +0.7% | +$17.2K | 0.04% | 188 |
|
|
2015
Q2 | $2.36M | Sell |
60,218
-6,102
| -9% | -$239K | 0.04% | 198 |
|
|
2015
Q1 | $2.66M | Buy |
66,320
+4,855
| +8% | +$195K | 0.04% | 199 |
|
|
2014
Q4 | $2.42M | Buy |
61,465
+54,747
| +815% | +$2.16M | 0.04% | 198 |
|
|
2014
Q3 | $265K | Sell |
6,718
-54,825
| -89% | -$2.17M | ﹤0.01% | 483 |
|
|
2014
Q2 | $2.46M | Buy |
+61,543
| New | +$2.46M | 0.04% | 192 |
|
|
2013
Q4 | – | Sell |
-11,651
| Closed | -$443K | – | 586 |
|
|
2013
Q3 | $443K | Sell |
11,651
-2,895
| -20% | -$110K | 0.01% | 368 |
|
|
2013
Q2 | $571K | Buy |
+14,546
| New | +$571K | 0.01% | 292 |
|