Edmond de Rothschild Holding’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 | $571K | Sell |
18,612
-800
| -4% | -$24.5K | 0.01% | 323 |
|
|
2025
Q1 | $597K | Hold |
19,412
| – | – | 0.01% | 310 |
|
|
2024
Q4 | $610K | Hold |
19,412
| – | – | 0.01% | 318 |
|
|
2024
Q3 | $645K | Sell |
19,412
-1,798
| -8% | -$59.7K | 0.01% | 311 |
|
|
2024
Q2 | $669K | Hold |
21,210
| – | – | 0.01% | 315 |
|
|
2024
Q1 | $684K | Sell |
21,210
-7,507
| -26% | -$242K | 0.01% | 335 |
|
|
2023
Q4 | $896K | Sell |
28,717
-8,063
| -22% | -$251K | 0.02% | 315 |
|
|
2023
Q3 | $1.11M | Hold |
36,780
| – | – | 0.02% | 300 |
|
|
2023
Q2 | $1.14M | Sell |
36,780
-3,880
| -10% | -$120K | 0.02% | 314 |
|
|
2023
Q1 | $1.27M | Hold |
40,660
| – | – | 0.03% | 306 |
|
|
2022
Q4 | $1.24M | Hold |
40,660
| – | – | 0.03% | 304 |
|
|
2022
Q3 | $1.29M | Hold |
40,660
| – | – | 0.03% | 296 |
|
|
2022
Q2 | $1.34M | Hold |
40,660
| – | – | 0.03% | 308 |
|
|
2022
Q1 | $1.48M | Buy |
40,660
+7,507
| +23% | +$273K | 0.03% | 302 |
|
|
2021
Q4 | $1.31M | Hold |
33,153
| – | – | 0.03% | 346 |
|
|
2021
Q3 | $1.29M | Sell |
33,153
-6,402
| -16% | -$249K | 0.03% | 341 |
|
|
2021
Q2 | $1.56M | Hold |
39,555
| – | – | 0.04% | 313 |
|
|
2021
Q1 | $1.52M | Hold |
39,555
| – | – | 0.04% | 276 |
|
|
2020
Q4 | $1.52M | Buy |
39,555
+10,282
| +35% | +$396K | 0.05% | 252 |
|
|
2020
Q3 | $1.07M | Hold |
29,273
| – | – | 0.04% | 258 |
|
|
2020
Q2 | $1.01M | Hold |
29,273
| – | – | 0.04% | 238 |
|
|
2020
Q1 | $932K | Hold |
29,273
| – | – | 0.05% | 217 |
|
|
2019
Q4 | $1.1M | Hold |
29,273
| – | – | 0.04% | 231 |
|
|
2019
Q3 | $1.1M | Buy |
29,273
+2,598
| +10% | +$97.5K | 0.04% | 236 |
|
|
2019
Q2 | $983K | Sell |
26,675
-15,629
| -37% | -$576K | 0.04% | 236 |
|
|
2019
Q1 | $1.55M | Sell |
42,304
-11,081
| -21% | -$405K | 0.05% | 198 |
|
|
2018
Q4 | $1.83M | Sell |
53,385
-55,971
| -51% | -$1.92M | 0.06% | 185 |
|
|
2018
Q3 | $4.06M | Sell |
109,356
-15,127
| -12% | -$562K | 0.12% | 145 |
|
|
2018
Q2 | $4.69M | Sell |
124,483
-11,303
| -8% | -$426K | 0.13% | 138 |
|
|
2018
Q1 | $5.1M | Sell |
135,786
-18,116
| -12% | -$681K | 0.15% | 133 |
|
|
2017
Q4 | $5.86M | Buy |
153,902
+19,104
| +14% | +$727K | 0.17% | 119 |
|
|
2017
Q3 | $5.23M | Buy |
134,798
+11,633
| +9% | +$452K | 0.15% | 116 |
|
|
2017
Q2 | $4.83M | Sell |
123,165
-3,133
| -2% | -$123K | 0.14% | 132 |
|
|
2017
Q1 | $4.89M | Buy |
+126,298
| New | +$4.89M | 0.13% | 129 |
|
|
2015
Q3 | – | Sell |
-117,542
| Closed | -$4.6M | – | 850 |
|
|
2015
Q2 | $4.6M | Buy |
+117,542
| New | +$4.6M | 0.1% | 146 |
|