Evergreen Capital Management’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 | $485K | Buy |
15,795
+176
| +1% | +$5.4K | 0.01% | 563 |
|
|
2025
Q1 | $480K | Hold |
15,619
| – | – | 0.02% | 522 |
|
|
2024
Q4 | $491K | Sell |
15,619
-3,000
| -16% | -$94.3K | 0.02% | 517 |
|
|
2024
Q3 | $619K | Hold |
18,619
| – | – | 0.02% | 439 |
|
|
2024
Q2 | $587K | Sell |
18,619
-245
| -1% | -$7.73K | 0.02% | 432 |
|
|
2024
Q1 | $608K | Buy |
18,864
+2,310
| +14% | +$74.5K | 0.02% | 397 |
|
|
2023
Q4 | $516K | Sell |
16,554
-1,824
| -10% | -$56.9K | 0.02% | 417 |
|
|
2023
Q3 | $554K | Hold |
18,378
| – | – | 0.02% | 364 |
|
|
2023
Q2 | $568K | Hold |
18,378
| – | – | 0.02% | 370 |
|
|
2023
Q1 | $574K | Sell |
18,378
-102,099
| -85% | -$3.19M | 0.03% | 355 |
|
|
2022
Q4 | $3.68M | Buy |
120,477
+100,247
| +496% | +$3.06M | 0.17% | 143 |
|
|
2022
Q3 | $641K | Sell |
20,230
-653
| -3% | -$20.7K | 0.03% | 309 |
|
|
2022
Q2 | $687K | Sell |
20,883
-11,821
| -36% | -$389K | 0.04% | 291 |
|
|
2022
Q1 | $1.19M | Sell |
32,704
-1,413,633
| -98% | -$51.5M | 0.05% | 264 |
|
|
2021
Q4 | $57M | Buy |
1,446,337
+32,976
| +2% | +$1.3M | 2.28% | 4 |
|
|
2021
Q3 | $54.9M | Buy |
1,413,361
+72,400
| +5% | +$2.81M | 2.48% | 3 |
|
|
2021
Q2 | $52.7M | Sell |
1,340,961
-19,566
| -1% | -$770K | 2.52% | 4 |
|
|
2021
Q1 | $52.2M | Buy |
1,360,527
+57,126
| +4% | +$2.19M | 2.68% | 4 |
|
|
2020
Q4 | $50.2M | Buy |
1,303,401
+57,097
| +5% | +$2.2M | 2.93% | 4 |
|
|
2020
Q3 | $45.4M | Buy |
1,246,304
+40,175
| +3% | +$1.46M | 3.14% | 4 |
|
|
2020
Q2 | $41.8M | Sell |
1,206,129
-621,461
| -34% | -$21.5M | 3.16% | 3 |
|
|
2020
Q1 | $58.2M | Buy |
1,827,590
+1,734,864
| +1,871% | +$55.2M | 5.43% | 1 |
|
|
2019
Q4 | $3.49M | Sell |
92,726
-526
| -0.6% | -$19.8K | 0.29% | 84 |
|
|
2019
Q3 | $3.5M | Buy |
93,252
+1,422
| +2% | +$53.4K | 0.33% | 75 |
|
|
2019
Q2 | $3.38M | Buy |
91,830
+6
| +0% | +$221 | 0.32% | 76 |
|
|
2019
Q1 | $3.36M | Buy |
91,824
+2,046
| +2% | +$74.8K | 0.34% | 79 |
|
|
2018
Q4 | $3.07M | Sell |
89,778
-3,455
| -4% | -$118K | 0.32% | 79 |
|
|
2018
Q3 | $3.46M | Sell |
93,233
-787
| -0.8% | -$29.2K | 0.31% | 76 |
|
|
2018
Q2 | $3.55M | Sell |
94,020
-3,248
| -3% | -$122K | 0.33% | 72 |
|
|
2018
Q1 | $3.65M | Sell |
97,268
-4,053
| -4% | -$152K | 0.35% | 71 |
|
|
2017
Q4 | $3.86M | Buy |
101,321
+2,903
| +3% | +$111K | 0.39% | 65 |
|
|
2017
Q3 | $3.82M | Buy |
98,418
+1,446
| +1% | +$56.1K | 0.45% | 63 |
|
|
2017
Q2 | $3.8M | Buy |
96,972
+19,202
| +25% | +$752K | 0.61% | 45 |
|
|
2017
Q1 | $3.01M | Sell |
77,770
-14,515
| -16% | -$562K | 0.63% | 49 |
|
|
2016
Q4 | $3.43M | Buy |
+92,285
| New | +$3.43M | 0.66% | 46 |
|