Deutsche Bank’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 | $42M | Sell |
1,369,883
-184,622
| -12% | -$5.66M | 0.02% | 642 |
|
|
2025
Q1 | $47.8M | Sell |
1,554,505
-870
| -0.1% | -$26.7K | 0.02% | 627 |
|
|
2024
Q4 | $48.9M | Sell |
1,555,375
-150
| -0% | -$4.72K | 0.02% | 643 |
|
|
2024
Q3 | $51.7M | Hold |
1,555,525
| – | – | 0.02% | 592 |
|
|
2024
Q2 | $49.1M | Sell |
1,555,525
-1,670
| -0.1% | -$52.7K | 0.02% | 564 |
|
|
2024
Q1 | $50.2M | Buy |
1,557,195
+3,100
| +0.2% | +$99.9K | 0.02% | 551 |
|
|
2023
Q4 | $48.5M | Sell |
1,554,095
-9,305
| -0.6% | -$290K | 0.02% | 542 |
|
|
2023
Q3 | $47.1M | Buy |
1,563,400
+5,602
| +0.4% | +$169K | 0.03% | 479 |
|
|
2023
Q2 | $48.2M | Buy |
1,557,798
+36,748
| +2% | +$1.14M | 0.03% | 521 |
|
|
2023
Q1 | $47.5M | Buy |
1,521,050
+19,475
| +1% | +$608K | 0.03% | 517 |
|
|
2022
Q4 | $45.8M | Buy |
1,501,575
+31,244
| +2% | +$954K | 0.03% | 530 |
|
|
2022
Q3 | $46.6M | Buy |
1,470,331
+19,070
| +1% | +$604K | 0.03% | 503 |
|
|
2022
Q2 | $47.7M | Sell |
1,451,261
-120,455
| -8% | -$3.96M | 0.03% | 530 |
|
|
2022
Q1 | $57.2M | Sell |
1,571,716
-113,710
| -7% | -$4.14M | 0.03% | 534 |
|
|
2021
Q4 | $66.5M | Buy |
1,685,426
+16,995
| +1% | +$670K | 0.03% | 501 |
|
|
2021
Q3 | $64.8M | Sell |
1,668,431
-1,987
| -0.1% | -$77.1K | 0.03% | 508 |
|
|
2021
Q2 | $65.7M | Sell |
1,670,418
-8,491
| -0.5% | -$334K | 0.03% | 512 |
|
|
2021
Q1 | $64.5M | Sell |
1,678,909
-367,100
| -18% | -$14.1M | 0.03% | 485 |
|
|
2020
Q4 | $78.8M | Buy |
2,046,009
+16,106
| +0.8% | +$620K | 0.05% | 363 |
|
|
2020
Q3 | $74M | Buy |
2,029,903
+152,300
| +8% | +$5.55M | 0.05% | 339 |
|
|
2020
Q2 | $65M | Buy |
1,877,603
+128,900
| +7% | +$4.47M | 0.05% | 346 |
|
|
2020
Q1 | $55.7M | Buy |
1,748,703
+939,612
| +116% | +$29.9M | 0.05% | 347 |
|
|
2019
Q4 | $30.4M | Buy |
809,091
+54,665
| +7% | +$2.05M | 0.02% | 627 |
|
|
2019
Q3 | $28.3M | Buy |
754,426
+64,581
| +9% | +$2.42M | 0.02% | 649 |
|
|
2019
Q2 | $25.4M | Sell |
689,845
-164,784
| -19% | -$6.07M | 0.01% | 852 |
|
|
2019
Q1 | $31.2M | Buy |
854,629
+205,360
| +32% | +$7.51M | 0.02% | 782 |
|
|
2018
Q4 | $22.2M | Buy |
649,269
+33,383
| +5% | +$1.14M | 0.02% | 836 |
|
|
2018
Q3 | $22.9M | Buy |
615,886
+25,326
| +4% | +$940K | 0.01% | 1057 |
|
|
2018
Q2 | $22.3M | Buy |
590,560
+70,505
| +14% | +$2.66M | 0.01% | 1109 |
|
|
2018
Q1 | $19.5M | Buy |
+520,055
| New | +$19.5M | 0.01% | 1134 |
|
|
2015
Q1 | – | Sell |
-298,942
| Closed | -$11.8M | – | 5059 |
|
|
2014
Q4 | $11.8M | Buy |
298,942
+50,141
| +20% | +$1.98M | 0.01% | 1319 |
|
|
2014
Q3 | $9.83M | Sell |
248,801
-22,209
| -8% | -$877K | 0.01% | 1366 |
|
|
2014
Q2 | $10.8M | Buy |
271,010
+27,141
| +11% | +$1.08M | 0.01% | 1310 |
|
|
2014
Q1 | $9.51M | Buy |
243,869
+17,864
| +8% | +$697K | 0.01% | 1371 |
|
|
2013
Q4 | $8.32M | Sell |
226,005
-203,045
| -47% | -$7.48M | 0.01% | 1441 |
|
|
2013
Q3 | $16.3M | Sell |
429,050
-1,472,522
| -77% | -$55.9M | 0.01% | 1002 |
|
|
2013
Q2 | $74.7M | Buy |
+1,901,572
| New | +$74.7M | 0.06% | 348 |
|