Fidelity Investments’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
109,426
+86,908
| +386% | +$2.67M | ﹤0.01% | 2306 |
|
|
2025
Q1 | $692K | Buy |
22,518
+7,836
| +53% | +$241K | ﹤0.01% | 2806 |
|
|
2024
Q4 | $462K | Sell |
14,682
-1,352
| -8% | -$42.5K | ﹤0.01% | 2963 |
|
|
2024
Q3 | $533K | Buy |
16,034
+3,497
| +28% | +$116K | ﹤0.01% | 2825 |
|
|
2024
Q2 | $396K | Sell |
12,537
-2,934
| -19% | -$92.6K | ﹤0.01% | 2813 |
|
|
2024
Q1 | $499K | Buy |
15,471
+2,816
| +22% | +$90.8K | ﹤0.01% | 2719 |
|
|
2023
Q4 | $395K | Sell |
12,655
-5,525
| -30% | -$172K | ﹤0.01% | 2749 |
|
|
2023
Q3 | $548K | Sell |
18,180
-862
| -5% | -$26K | ﹤0.01% | 2606 |
|
|
2023
Q2 | $589K | Sell |
19,042
-2,571
| -12% | -$79.5K | ﹤0.01% | 2606 |
|
|
2023
Q1 | $675K | Sell |
21,613
-3,075,633
| -99% | -$96M | ﹤0.01% | 2610 |
|
|
2022
Q4 | $94.6M | Sell |
3,097,246
-154,413
| -5% | -$4.71M | 0.01% | 986 |
|
|
2022
Q3 | $103M | Sell |
3,251,659
-144,767
| -4% | -$4.58M | 0.01% | 946 |
|
|
2022
Q2 | $112M | Sell |
3,396,426
-98,753
| -3% | -$3.25M | 0.01% | 933 |
|
|
2022
Q1 | $127M | Sell |
3,495,179
-91,729
| -3% | -$3.34M | 0.01% | 973 |
|
|
2021
Q4 | $141M | Sell |
3,586,908
-63,128
| -2% | -$2.49M | 0.01% | 934 |
|
|
2021
Q3 | $142M | Sell |
3,650,036
-8,655
| -0.2% | -$336K | 0.01% | 957 |
|
|
2021
Q2 | $144M | Sell |
3,658,691
-48,387
| -1% | -$1.9M | 0.01% | 958 |
|
|
2021
Q1 | $142M | Sell |
3,707,078
-1,580,950
| -30% | -$60.7M | 0.01% | 931 |
|
|
2020
Q4 | $204M | Sell |
5,288,028
-232,746
| -4% | -$8.96M | 0.02% | 738 |
|
|
2020
Q3 | $201M | Sell |
5,520,774
-176,651
| -3% | -$6.44M | 0.02% | 634 |
|
|
2020
Q2 | $197M | Sell |
5,697,425
-178,126
| -3% | -$6.17M | 0.02% | 619 |
|
|
2020
Q1 | $187M | Sell |
5,875,551
-185,736
| -3% | -$5.91M | 0.03% | 528 |
|
|
2019
Q4 | $228M | Buy |
6,061,287
+63,599
| +1% | +$2.39M | 0.03% | 604 |
|
|
2019
Q3 | $225M | Sell |
5,997,688
-2,229,737
| -27% | -$83.7M | 0.03% | 588 |
|
|
2019
Q2 | $303M | Sell |
8,227,425
-123,705
| -1% | -$4.56M | 0.04% | 488 |
|
|
2019
Q1 | $305M | Sell |
8,351,130
-313,561
| -4% | -$11.5M | 0.04% | 487 |
|
|
2018
Q4 | $297M | Sell |
8,664,691
-476,939
| -5% | -$16.3M | 0.04% | 442 |
|
|
2018
Q3 | $339M | Sell |
9,141,630
-298,598
| -3% | -$11.1M | 0.04% | 459 |
|
|
2018
Q2 | $356M | Sell |
9,440,228
-372,423
| -4% | -$14M | 0.04% | 431 |
|
|
2018
Q1 | $369M | Sell |
9,812,651
-171,374
| -2% | -$6.44M | 0.04% | 436 |
|
|
2017
Q4 | $380M | Sell |
9,984,025
-948,193
| -9% | -$36.1M | 0.04% | 437 |
|
|
2017
Q3 | $424M | Sell |
10,932,218
-116,720
| -1% | -$4.53M | 0.05% | 386 |
|
|
2017
Q2 | $433M | Buy |
11,048,938
+463,804
| +4% | +$18.2M | 0.05% | 359 |
|
|
2017
Q1 | $410M | Buy |
10,585,134
+3,465,673
| +49% | +$134M | 0.05% | 394 |
|
|
2016
Q4 | $265M | Buy |
7,119,461
+2,159,732
| +44% | +$80.4M | 0.04% | 551 |
|
|
2016
Q3 | $196M | Buy |
4,959,729
+50,146
| +1% | +$1.98M | 0.03% | 674 |
|
|
2016
Q2 | $196M | Sell |
4,909,583
-100,473
| -2% | -$4.01M | 0.03% | 668 |
|
|
2016
Q1 | $196M | Sell |
5,010,056
-1,737,726
| -26% | -$67.8M | 0.03% | 662 |
|
|
2015
Q4 | $262M | Sell |
6,747,782
-774,292
| -10% | -$30.1M | 0.04% | 538 |
|
|
2015
Q3 | $290M | Sell |
7,522,074
-739,356
| -9% | -$28.5M | 0.04% | 473 |
|
|
2015
Q2 | $324M | Sell |
8,261,430
-179,926
| -2% | -$7.05M | 0.04% | 465 |
|
|
2015
Q1 | $339M | Buy |
8,441,356
+239,071
| +3% | +$9.59M | 0.04% | 468 |
|
|
2014
Q4 | $323M | Sell |
8,202,285
-1,477,272
| -15% | -$58.3M | 0.04% | 461 |
|
|
2014
Q3 | $383M | Buy |
9,679,557
+5,324,933
| +122% | +$210M | 0.05% | 388 |
|
|
2014
Q2 | $174M | Buy |
4,354,624
+4,348,498
| +70,984% | +$174M | 0.02% | 733 |
|
|
2014
Q1 | $239K | Buy |
6,126
+634
| +12% | +$24.7K | ﹤0.01% | 2608 |
|
|
2013
Q4 | $202K | Buy |
+5,492
| New | +$202K | ﹤0.01% | 2585 |
|
|
2013
Q3 | – | Sell |
-6,495
| Closed | -$255K | – | 2659 |
|
|
2013
Q2 | $255K | Buy |
+6,495
| New | +$255K | ﹤0.01% | 2531 |
|