Duncker Streett & Co’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Duncker Streett & Co’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.19M	Sell	72,317 -1,124	-2%	-$35.2K	0.42%	62
2025 Q4	$2.27M	Sell	73,441 -921	-1%	-$28.7K	0.4%	62
2025 Q3	$2.35M	Sell	74,362 -736	-1%	-$23.1K	0.41%	60
2025 Q2	$2.3M	Sell	75,098 -345	-0.5%	-$10.4K	0.42%	63
2025 Q1	$2.32M	Buy	75,443 +100	+0.1%	+$3.15K	0.46%	57
2024 Q4	$2.37M	Sell	75,343 -4,254	-5%	-$139K	0.44%	62
2024 Q3	$2.64M	Buy	79,597 +2,905	+4%	+$93.5K	0.48%	63
2024 Q2	$2.42M	Buy	76,692 +5,618	+8%	+$177K	0.47%	63
2024 Q1	$2.29M	Buy	71,074 +21,179	+42%	+$675K	0.45%	64
2023 Q4	$1.56M	Buy	49,895 +567	+1%	+$16.9K	0.33%	80
2023 Q3	$1.49M	Sell	49,328 -5,134	-9%	-$157K	0.35%	77
2023 Q2	$1.68M	Sell	54,462 -1,270	-2%	-$38.9K	0.38%	75
2023 Q1	$1.74M	Buy	55,732 +42	+0.1%	+$1.35K	0.41%	68
2022 Q4	$1.7M	Sell	55,690 -612	-1%	-$19K	0.41%	73
2022 Q3	$1.78M	Buy	56,302 +74	+0.1%	+$2.48K	0.46%	66
2022 Q2	$1.85M	Sell	56,228 -735	-1%	-$24.9K	0.44%	69
2022 Q1	$2.08M	Sell	56,963 -13,026	-19%	-$479K	0.41%	76
2021 Q4	$2.76M	Sell	69,989 -1,086	-2%	-$42.2K	0.48%	71
2021 Q3	$2.76M	Sell	71,075 -2,365	-3%	-$92.8K	0.52%	65
2021 Q2	$2.89M	Sell	73,440 -11,015	-13%	-$427K	0.53%	64
2021 Q1	$3.24M	Sell	84,455 -16,001	-16%	-$607K	0.62%	52
2020 Q4	$3.87M	Sell	100,456 -10,688	-10%	-$399K	0.75%	41
2020 Q3	$4.05M	Sell	111,144 -1,562	-1%	-$56.2K	0.88%	32
2020 Q2	$3.9M	Sell	112,706 -478	-0.4%	-$16.3K	0.93%	28
2020 Q1	$3.6M	Buy	113,184 +2,113	+2%	+$75.8K	0.96%	25
2019 Q4	$4.17M	Sell	111,071 -785	-0.7%	-$29.3K	0.88%	30
2019 Q3	$4.2M	Buy	111,856 +3,195	+3%	+$119K	0.98%	23
2019 Q2	$4M	Buy	108,661 +1,158	+1%	+$42.4K	0.9%	23
2019 Q1	$3.93M	Buy	107,503 +14,524	+16%	+$522K	0.91%	21
2018 Q4	$3.18M	Sell	92,979 -289	-0.3%	-$10.2K	0.85%	29
2018 Q3	$3.46M	Buy	93,268 +2,651	+3%	+$99.5K	0.79%	30
2018 Q2	$3.42M	Buy	90,617 +34	+0%	+$1.27K	0.85%	24
2018 Q1	$3.4M	Sell	90,583 -5,325	-6%	-$200K	0.86%	26
2017 Q4	$3.65M	Sell	95,908 -545	-0.6%	-$20.9K	0.94%	21
2017 Q3	$3.74M	Buy	96,453 +2,520	+3%	+$98.2K	1.13%	13
2017 Q2	$3.68M	Sell	93,933 -1,114	-1%	-$43.4K	1.15%	13
2017 Q1	$3.68M	Buy	95,047 +9,572	+11%	+$366K	1.15%	14
2016 Q4	$3.18M	Buy	85,475 +2,198	+3%	+$83.5K	1.06%	20
2016 Q3	$3.29M	Buy	83,277 +1,281	+2%	+$51.1K	1.14%	15
2016 Q2	$3.27M	Buy	81,996 +5,738	+8%	+$225K	1.16%	16
2016 Q1	$2.98M	Buy	76,258 +3,796	+5%	+$145K	1.1%	21
2015 Q4	$2.81M	Buy	72,462 +2,043	+3%	+$79.5K	1.06%	22
2015 Q3	$2.72M	Buy	70,419 +1,667	+2%	+$65.2K	1.06%	21
2015 Q2	$2.69M	Buy	68,752 +2,183	+3%	+$86.6K	0.94%	26
2015 Q1	$2.67M	Buy	66,569 +787	+1%	+$31.4K	0.87%	27
2014 Q4	$2.59M	Buy	65,782 +1,130	+2%	+$44.7K	0.85%	31
2014 Q3	$2.56M	Buy	64,652 +552	+0.9%	+$21.9K	0.87%	26
2014 Q2	$2.56M	Buy	64,100 +1,442	+2%	+$56.8K	0.83%	25
2014 Q1	$2.45M	Buy	62,658 +84	+0.1%	+$3.21K	0.87%	25
2013 Q4	$2.31M	Sell	62,574 -1,957	-3%	-$73.9K	0.83%	29
2013 Q3	$2.45M	Sell	64,531 -825	-1%	-$31.5K	0.99%	19
2013 Q2	$2.57M	Buy	+65,356	New	+$2.63M	0.98%	15