Fifth Third Securities’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 | $258K | Sell |
8,420
-96,675
| -92% | -$2.97M | 0.02% | 289 |
|
2025
Q1 | $3.23M | Sell |
105,095
-1,657
| -2% | -$50.9K | 0.27% | 93 |
|
2024
Q4 | $3.36M | Buy |
106,752
+7,285
| +7% | +$229K | 0.29% | 89 |
|
2024
Q3 | $3.31M | Buy |
99,467
+4,532
| +5% | +$151K | 0.31% | 85 |
|
2024
Q2 | $3M | Buy |
94,935
+17,559
| +23% | +$554K | 0.28% | 95 |
|
2024
Q1 | $2.49M | Sell |
77,376
-6,177
| -7% | -$199K | 0.24% | 96 |
|
2023
Q4 | $2.61M | Sell |
83,553
-15,975
| -16% | -$498K | 0.27% | 92 |
|
2023
Q3 | $3M | Sell |
99,528
-567
| -0.6% | -$17.1K | 0.34% | 80 |
|
2023
Q2 | $3.1M | Sell |
100,095
-2,761
| -3% | -$85.4K | 0.34% | 81 |
|
2023
Q1 | $3.21M | Sell |
102,856
-671
| -0.6% | -$20.9K | 0.37% | 80 |
|
2022
Q4 | $3.16M | Sell |
103,527
-27,138
| -21% | -$829K | 0.42% | 74 |
|
2022
Q3 | $4.14M | Sell |
130,665
-1,578
| -1% | -$50K | 0.6% | 54 |
|
2022
Q2 | $4.35M | Buy |
+132,243
| New | +$4.35M | 0.6% | 53 |
|
2022
Q1 | – | Sell |
-92,428
| Closed | -$3.64M | – | 126 |
|
2021
Q4 | $3.64M | Buy |
92,428
+28,412
| +44% | +$1.12M | 0.4% | 72 |
|
2021
Q3 | $2.48M | Buy |
+64,016
| New | +$2.48M | 0.34% | 78 |
|