Duncker Streett & 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 | $2.3M | Sell |
75,098
-345
| -0.5% | -$10.6K | 0.42% | 63 |
|
|
2025
Q1 | $2.32M | Buy |
75,443
+100
| +0.1% | +$3.07K | 0.46% | 57 |
|
|
2024
Q4 | $2.37M | Sell |
75,343
-4,254
| -5% | -$134K | 0.44% | 62 |
|
|
2024
Q3 | $2.64M | Buy |
79,597
+2,905
| +4% | +$96.5K | 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% | +$683K | 0.45% | 64 |
|
|
2023
Q4 | $1.56M | Buy |
49,895
+567
| +1% | +$17.7K | 0.33% | 80 |
|
|
2023
Q3 | $1.49M | Sell |
49,328
-5,134
| -9% | -$155K | 0.35% | 77 |
|
|
2023
Q2 | $1.68M | Sell |
54,462
-1,270
| -2% | -$39.3K | 0.38% | 75 |
|
|
2023
Q1 | $1.74M | Buy |
55,732
+42
| +0.1% | +$1.31K | 0.41% | 68 |
|
|
2022
Q4 | $1.7M | Sell |
55,690
-612
| -1% | -$18.7K | 0.41% | 73 |
|
|
2022
Q3 | $1.78M | Buy |
56,302
+74
| +0.1% | +$2.34K | 0.46% | 66 |
|
|
2022
Q2 | $1.85M | Sell |
56,228
-735
| -1% | -$24.2K | 0.44% | 69 |
|
|
2022
Q1 | $2.08M | Sell |
56,963
-13,026
| -19% | -$475K | 0.41% | 76 |
|
|
2021
Q4 | $2.76M | Sell |
69,989
-1,086
| -2% | -$42.8K | 0.48% | 71 |
|
|
2021
Q3 | $2.76M | Sell |
71,075
-2,365
| -3% | -$91.8K | 0.52% | 65 |
|
|
2021
Q2 | $2.89M | Sell |
73,440
-11,015
| -13% | -$433K | 0.53% | 64 |
|
|
2021
Q1 | $3.24M | Sell |
84,455
-16,001
| -16% | -$614K | 0.62% | 52 |
|
|
2020
Q4 | $3.87M | Sell |
100,456
-10,688
| -10% | -$412K | 0.75% | 41 |
|
|
2020
Q3 | $4.05M | Sell |
111,144
-1,562
| -1% | -$56.9K | 0.88% | 32 |
|
|
2020
Q2 | $3.9M | Sell |
112,706
-478
| -0.4% | -$16.6K | 0.93% | 28 |
|
|
2020
Q1 | $3.6M | Buy |
113,184
+2,113
| +2% | +$67.3K | 0.96% | 25 |
|
|
2019
Q4 | $4.18M | Sell |
111,071
-785
| -0.7% | -$29.5K | 0.88% | 30 |
|
|
2019
Q3 | $4.2M | Buy |
111,856
+3,195
| +3% | +$120K | 0.98% | 23 |
|
|
2019
Q2 | $4M | Buy |
108,661
+1,158
| +1% | +$42.7K | 0.9% | 23 |
|
|
2019
Q1 | $3.93M | Buy |
107,503
+14,524
| +16% | +$531K | 0.91% | 21 |
|
|
2018
Q4 | $3.18M | Sell |
92,979
-289
| -0.3% | -$9.89K | 0.85% | 29 |
|
|
2018
Q3 | $3.46M | Buy |
93,268
+2,651
| +3% | +$98.4K | 0.79% | 30 |
|
|
2018
Q2 | $3.42M | Buy |
90,617
+34
| +0% | +$1.28K | 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% | -$20.7K | 0.94% | 21 |
|
|
2017
Q3 | $3.74M | Buy |
96,453
+2,520
| +3% | +$97.8K | 1.13% | 13 |
|
|
2017
Q2 | $3.68M | Sell |
93,933
-1,114
| -1% | -$43.6K | 1.15% | 13 |
|
|
2017
Q1 | $3.68M | Buy |
95,047
+9,572
| +11% | +$370K | 1.15% | 14 |
|
|
2016
Q4 | $3.18M | Buy |
85,475
+2,198
| +3% | +$81.8K | 1.06% | 20 |
|
|
2016
Q3 | $3.29M | Buy |
83,277
+1,281
| +2% | +$50.6K | 1.14% | 15 |
|
|
2016
Q2 | $3.27M | Buy |
81,996
+5,738
| +8% | +$229K | 1.16% | 16 |
|
|
2016
Q1 | $2.98M | Buy |
76,258
+3,796
| +5% | +$148K | 1.1% | 21 |
|
|
2015
Q4 | $2.82M | Buy |
72,462
+2,043
| +3% | +$79.4K | 1.06% | 22 |
|
|
2015
Q3 | $2.72M | Buy |
70,419
+1,667
| +2% | +$64.3K | 1.06% | 21 |
|
|
2015
Q2 | $2.69M | Buy |
68,752
+2,183
| +3% | +$85.5K | 0.94% | 26 |
|
|
2015
Q1 | $2.67M | Buy |
66,569
+787
| +1% | +$31.6K | 0.87% | 27 |
|
|
2014
Q4 | $2.59M | Buy |
65,782
+1,130
| +2% | +$44.6K | 0.85% | 31 |
|
|
2014
Q3 | $2.56M | Buy |
64,652
+552
| +0.9% | +$21.8K | 0.87% | 26 |
|
|
2014
Q2 | $2.56M | Buy |
64,100
+1,442
| +2% | +$57.5K | 0.83% | 25 |
|
|
2014
Q1 | $2.45M | Buy |
62,658
+84
| +0.1% | +$3.28K | 0.87% | 25 |
|
|
2013
Q4 | $2.31M | Sell |
62,574
-1,957
| -3% | -$72.1K | 0.83% | 29 |
|
|
2013
Q3 | $2.45M | Sell |
64,531
-825
| -1% | -$31.3K | 0.99% | 19 |
|
|
2013
Q2 | $2.57M | Buy |
+65,356
| New | +$2.57M | 0.98% | 15 |
|