Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.53M | Buy |
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|
2025
Q2 | $6.82M | Buy |
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|
2025
Q1 | $5.93M | Buy |
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|
2024
Q4 | $5.68M | Buy |
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|
2024
Q3 | $5.19M | Buy |
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|
2024
Q2 | $4.18M | Buy |
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|
2024
Q1 | $3.9M | Buy |
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|
2023
Q4 | $3.48M | Buy |
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|
2023
Q3 | $2.56M | Buy |
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|
2023
Q2 | $2.07M | Buy |
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|
2023
Q1 | $1.19M | Buy |
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|
2022
Q4 | $775K | Buy |
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|
2022
Q3 | $736K | Sell |
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|
2022
Q2 | $861K | Sell |
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|
2022
Q1 | $1.29M | Buy |
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|
2021
Q4 | $1.36M | Buy |
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|
2021
Q3 | $1.23M | Sell |
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|
2021
Q2 | $1.38M | Buy |
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|
2021
Q1 | $1.25M | Buy |
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|
2020
Q4 | $1.19M | Sell |
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|
2020
Q3 | $1.23M | Sell |
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|
2020
Q2 | $1.47M | Buy |
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|
2020
Q1 | $945K | Buy |
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|
2019
Q4 | $1.11M | Buy |
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|
2019
Q3 | $530K | Sell |
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|
2019
Q2 | $558K | Buy |
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|
2019
Q1 | $379K | Sell |
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|
2018
Q4 | $370K | Sell |
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|
2018
Q3 | $514K | Sell |
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|
2018
Q2 | $595K | Sell |
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|
2018
Q1 | $918K | Sell |
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|
2017
Q4 | $947K | Buy |
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|
2017
Q3 | $939K | Sell |
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|
2017
Q2 | $1.01M | Buy |
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|
2017
Q1 | $514K | Hold |
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|
2016
Q4 | $513K | Sell |
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|
2016
Q3 | $2.35M | Buy |
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|
2016
Q2 | $2.28M | Sell |
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|
2016
Q1 | $2.24M | Sell |
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|
2015
Q4 | $2.45M | Buy |
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|
2015
Q3 | $2.34M | Buy |
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|
2015
Q2 | $2.36M | Sell |
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|
2015
Q1 | $2.66M | Buy |
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|
2014
Q4 | $2.42M | Buy |
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|
2014
Q3 | $265K | Sell |
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|
2014
Q2 | $2.46M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $443K | Sell |
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|
2013
Q2 | $571K | Buy |
|