F.L. Putnam Investment 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 | $403K | Sell |
13,140
-13,504
| -51% | -$414K | 0.01% | 447 |
|
|
2025
Q1 | $819K | Buy |
26,644
+481
| +2% | +$14.8K | 0.02% | 339 |
|
|
2024
Q4 | $823K | Buy |
26,163
+5,973
| +30% | +$188K | 0.02% | 340 |
|
|
2024
Q3 | $671K | Sell |
20,190
-1,562
| -7% | -$51.9K | 0.01% | 387 |
|
|
2024
Q2 | $686K | Sell |
21,752
-3,085
| -12% | -$97.3K | 0.01% | 371 |
|
|
2024
Q1 | $801K | Sell |
24,837
-64,868
| -72% | -$2.09M | 0.02% | 283 |
|
|
2023
Q4 | $2.8M | Sell |
89,705
-27,480
| -23% | -$857K | 0.07% | 186 |
|
|
2023
Q3 | $3.53M | Buy |
117,185
+18,901
| +19% | +$570K | 0.1% | 161 |
|
|
2023
Q2 | $3.04M | Buy |
98,284
+83,094
| +547% | +$2.57M | 0.08% | 177 |
|
|
2023
Q1 | $474K | Sell |
15,190
-2,888
| -16% | -$90.2K | 0.02% | 309 |
|
|
2022
Q4 | $552K | Buy |
18,078
+9,326
| +107% | +$285K | 0.02% | 282 |
|
|
2022
Q3 | $277K | Sell |
8,752
-228,656
| -96% | -$7.24M | 0.01% | 343 |
|
|
2022
Q2 | $7.81M | Buy |
237,408
+215,809
| +999% | +$7.1M | 0.29% | 80 |
|
|
2022
Q1 | $787K | Sell |
21,599
-9,922
| -31% | -$362K | 0.03% | 245 |
|
|
2021
Q4 | $1.24M | Sell |
31,521
-567
| -2% | -$22.4K | 0.04% | 211 |
|
|
2021
Q3 | $1.25M | Buy |
32,088
+3,132
| +11% | +$122K | 0.04% | 203 |
|
|
2021
Q2 | $1.14M | Buy |
+28,956
| New | +$1.14M | 0.04% | 206 |
|