Fiduciary Trust’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 | $327K | Hold |
10,654
| – | – | ﹤0.01% | 649 |
|
|
2025
Q1 | $327K | Sell |
10,654
-1,312
| -11% | -$40.3K | ﹤0.01% | 640 |
|
|
2024
Q4 | $376K | Sell |
11,966
-770
| -6% | -$24.2K | 0.01% | 525 |
|
|
2024
Q3 | $423K | Sell |
12,736
-10,650
| -46% | -$354K | 0.01% | 500 |
|
|
2024
Q2 | $738K | Sell |
23,386
-1,565
| -6% | -$49.4K | 0.01% | 384 |
|
|
2024
Q1 | $804K | Hold |
24,951
| – | – | 0.01% | 380 |
|
|
2023
Q4 | $778K | Sell |
24,951
-1,015
| -4% | -$31.7K | 0.01% | 376 |
|
|
2023
Q3 | $783K | Buy |
25,966
+5,610
| +28% | +$169K | 0.01% | 352 |
|
|
2023
Q2 | $630K | Buy |
20,356
+6,295
| +45% | +$195K | 0.01% | 403 |
|
|
2023
Q1 | $439K | Hold |
14,061
| – | – | 0.01% | 465 |
|
|
2022
Q4 | $429K | Buy |
14,061
+338
| +2% | +$10.3K | 0.01% | 479 |
|
|
2022
Q3 | $435K | Hold |
13,723
| – | – | 0.01% | 452 |
|
|
2022
Q2 | $451K | Buy |
13,723
+3,383
| +33% | +$111K | 0.01% | 464 |
|
|
2022
Q1 | $377K | Buy |
10,340
+944
| +10% | +$34.4K | 0.01% | 521 |
|
|
2021
Q4 | $370K | Sell |
9,396
-700
| -7% | -$27.6K | 0.01% | 522 |
|
|
2021
Q3 | $392K | Hold |
10,096
| – | – | 0.01% | 514 |
|
|
2021
Q2 | $397K | Buy |
10,096
+1,700
| +20% | +$66.8K | 0.01% | 503 |
|
|
2021
Q1 | $322K | Sell |
8,396
-785
| -9% | -$30.1K | 0.01% | 523 |
|
|
2020
Q4 | $354K | Buy |
+9,181
| New | +$354K | 0.01% | 476 |
|
|
2016
Q4 | – | Sell |
-5,250
| Closed | -$207K | – | 446 |
|
|
2016
Q3 | $207K | Hold |
5,250
| – | – | 0.01% | 427 |
|
|
2016
Q2 | $209K | Sell |
5,250
-750
| -13% | -$29.9K | 0.01% | 409 |
|
|
2016
Q1 | $234K | Hold |
6,000
| – | – | 0.01% | 398 |
|
|
2015
Q4 | $233K | Buy |
+6,000
| New | +$233K | 0.01% | 356 |
|
|
2015
Q3 | – | Sell |
-6,575
| Closed | -$258K | – | 384 |
|
|
2015
Q2 | $258K | Hold |
6,575
| – | – | 0.01% | 315 |
|
|
2015
Q1 | $264K | Hold |
6,575
| – | – | 0.01% | 311 |
|
|
2014
Q4 | $259K | Hold |
6,575
| – | – | 0.01% | 307 |
|
|
2014
Q3 | $260K | Sell |
6,575
-300
| -4% | -$11.9K | 0.01% | 295 |
|
|
2014
Q2 | $275K | Buy |
+6,875
| New | +$275K | 0.01% | 289 |
|