EFG Asset Management (Americas)’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 | $467K | Sell |
15,231
-299
| -2% | -$9.17K | 0.09% | 129 |
|
|
2025
Q1 | $477K | Hold |
15,530
| – | – | 0.1% | 129 |
|
|
2024
Q4 | $488K | Sell |
15,530
-2,621
| -14% | -$82.4K | 0.1% | 115 |
|
|
2024
Q3 | $603K | Sell |
18,151
-13,669
| -43% | -$454K | 0.12% | 111 |
|
|
2024
Q2 | $1M | Buy |
31,820
+2,247
| +8% | +$70.9K | 0.2% | 103 |
|
|
2024
Q1 | $953K | Sell |
29,573
-8,881
| -23% | -$286K | 0.29% | 91 |
|
|
2023
Q4 | $1.2M | Sell |
38,454
-506
| -1% | -$15.8K | 0.26% | 97 |
|
|
2023
Q3 | $1.17M | Sell |
38,960
-63
| -0.2% | -$1.9K | 0.28% | 90 |
|
|
2023
Q2 | $1.21M | Buy |
39,023
+185
| +0.5% | +$5.72K | 0.28% | 93 |
|
|
2023
Q1 | $1.21M | Hold |
38,838
| – | – | 0.29% | 87 |
|
|
2022
Q4 | $1.19M | Hold |
38,838
| – | – | 0.29% | 89 |
|
|
2022
Q3 | $1.23M | Buy |
38,838
+2,732
| +8% | +$86.5K | 0.31% | 81 |
|
|
2022
Q2 | $1.19M | Hold |
36,106
| – | – | 0.28% | 83 |
|
|
2022
Q1 | $1.32M | Buy |
36,106
+7,422
| +26% | +$270K | 0.24% | 83 |
|
|
2021
Q4 | $1.13M | Buy |
28,684
+4,546
| +19% | +$179K | 0.19% | 88 |
|
|
2021
Q3 | $937K | Buy |
24,138
+82
| +0.3% | +$3.18K | 0.17% | 94 |
|
|
2021
Q2 | $946K | Buy |
24,056
+5,674
| +31% | +$223K | 0.18% | 96 |
|
|
2021
Q1 | $706K | Buy |
18,382
+5,408
| +42% | +$208K | 0.14% | 103 |
|
|
2020
Q4 | $500K | Sell |
12,974
-592
| -4% | -$22.8K | 0.1% | 109 |
|
|
2020
Q3 | $494K | Buy |
13,566
+1,965
| +17% | +$71.6K | 0.11% | 108 |
|
|
2020
Q2 | $402K | Buy |
11,601
+280
| +2% | +$9.7K | 0.1% | 106 |
|
|
2020
Q1 | $360K | Buy |
11,321
+4,758
| +72% | +$151K | 0.12% | 107 |
|
|
2019
Q4 | $247K | Sell |
6,563
-5,503
| -46% | -$207K | 0.07% | 116 |
|
|
2019
Q3 | $453K | Sell |
12,066
-3,541
| -23% | -$133K | 0.14% | 95 |
|
|
2019
Q2 | $575K | Sell |
15,607
-537
| -3% | -$19.8K | 0.16% | 92 |
|
|
2019
Q1 | $590K | Sell |
16,144
-865
| -5% | -$31.6K | 0.18% | 89 |
|
|
2018
Q4 | $582K | Buy |
17,009
+3,900
| +30% | +$133K | 0.21% | 81 |
|
|
2018
Q3 | $487K | Buy |
13,109
+1,961
| +18% | +$72.9K | 0.14% | 91 |
|
|
2018
Q2 | $420K | Buy |
+11,148
| New | +$420K | 0.13% | 102 |
|
|
2018
Q1 | – | Sell |
-10,538
| Closed | -$401K | – | 132 |
|
|
2017
Q4 | $401K | Sell |
10,538
-1,400
| -12% | -$53.3K | 0.14% | 109 |
|
|
2017
Q3 | $463K | Buy |
11,938
+976
| +9% | +$37.9K | 0.18% | 96 |
|
|
2017
Q2 | $429K | Sell |
10,962
-3,804
| -26% | -$149K | 0.16% | 93 |
|
|
2017
Q1 | $571K | Sell |
14,766
-2,774
| -16% | -$107K | 0.22% | 86 |
|
|
2016
Q4 | $653K | Buy |
17,540
+1,012
| +6% | +$37.7K | 0.28% | 77 |
|
|
2016
Q3 | $653K | Buy |
16,528
+4,161
| +34% | +$164K | 0.28% | 69 |
|
|
2016
Q2 | $493K | Buy |
12,367
+210
| +2% | +$8.37K | 0.23% | 73 |
|
|
2016
Q1 | $474K | Buy |
12,157
+970
| +9% | +$37.8K | 0.24% | 65 |
|
|
2015
Q4 | $396K | Buy |
11,187
+1,522
| +16% | +$53.9K | 0.25% | 64 |
|
|
2015
Q3 | $373K | Buy |
9,665
+1,004
| +12% | +$38.7K | 0.23% | 66 |
|
|
2015
Q2 | $344K | Buy |
8,661
+5,672
| +190% | +$225K | 0.21% | 76 |
|
|
2015
Q1 | $120K | Sell |
2,989
-1,903
| -39% | -$76.4K | 0.09% | 89 |
|
|
2014
Q4 | $193K | Sell |
4,892
-5,053
| -51% | -$199K | 0.12% | 92 |
|
|
2014
Q3 | $393K | Sell |
9,945
-79
| -0.8% | -$3.12K | 0.39% | 13 |
|
|
2014
Q2 | $400K | Buy |
10,024
+6,940
| +225% | +$277K | 0.36% | 13 |
|
|
2014
Q1 | $120K | Buy |
3,084
+350
| +13% | +$13.6K | 0.1% | 28 |
|
|
2013
Q4 | $101K | Buy |
+2,734
| New | +$101K | 0.09% | 33 |
|