First Horizon Advisors’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 | $305K | Buy |
9,926
+75
| +0.8% | +$2.3K | 0.01% | 435 |
|
|
2025
Q1 | $303K | Sell |
9,851
-914
| -8% | -$28.1K | 0.01% | 428 |
|
|
2024
Q4 | $338K | Sell |
10,765
-6,541
| -38% | -$206K | 0.01% | 413 |
|
|
2024
Q3 | $575K | Buy |
17,306
+185
| +1% | +$6.15K | 0.02% | 321 |
|
|
2024
Q2 | $540K | Sell |
17,121
-6,790
| -28% | -$214K | 0.02% | 322 |
|
|
2024
Q1 | $771K | Sell |
23,911
-424
| -2% | -$13.7K | 0.02% | 277 |
|
|
2023
Q4 | $759K | Sell |
24,335
-42
| -0.2% | -$1.31K | 0.03% | 282 |
|
|
2023
Q3 | $735K | Buy |
24,377
+2
| +0% | +$60 | 0.03% | 281 |
|
|
2023
Q2 | $754K | Sell |
24,375
-2,980
| -11% | -$92.2K | 0.03% | 281 |
|
|
2023
Q1 | $854K | Sell |
27,355
-6,024
| -18% | -$188K | 0.03% | 277 |
|
|
2022
Q4 | $1.02M | Sell |
33,379
-3,653
| -10% | -$112K | 0.04% | 256 |
|
|
2022
Q3 | $1.17M | Sell |
37,032
-1,086
| -3% | -$34.4K | 0.05% | 236 |
|
|
2022
Q2 | $1.25M | Buy |
38,118
+15,704
| +70% | +$515K | 0.04% | 241 |
|
|
2022
Q1 | $817K | Sell |
22,414
-19,963
| -47% | -$728K | 0.04% | 241 |
|
|
2021
Q4 | $1.67M | Buy |
42,377
+2,794
| +7% | +$110K | 0.05% | 238 |
|
|
2021
Q3 | $1.54M | Buy |
39,583
+20,131
| +103% | +$781K | 0.05% | 242 |
|
|
2021
Q2 | $763K | Buy |
19,452
+3,985
| +26% | +$156K | 0.04% | 213 |
|
|
2021
Q1 | $594K | Buy |
15,467
+3,531
| +30% | +$136K | 0.03% | 237 |
|
|
2020
Q4 | $459K | Buy |
11,936
+35
| +0.3% | +$1.35K | 0.03% | 232 |
|
|
2020
Q3 | $433K | Sell |
11,901
-5,974
| -33% | -$217K | 0.03% | 216 |
|
|
2020
Q2 | $619K | Sell |
17,875
-5,553
| -24% | -$192K | 0.05% | 190 |
|
|
2020
Q1 | $745K | Sell |
23,428
-295,506
| -93% | -$9.4M | 0.07% | 168 |
|
|
2019
Q4 | $12M | Buy |
318,934
+27,724
| +10% | +$1.04M | 0.88% | 29 |
|
|
2019
Q3 | $10.9M | Buy |
291,210
+3,046
| +1% | +$114K | 0.85% | 30 |
|
|
2019
Q2 | $10.6M | Buy |
288,164
+13,778
| +5% | +$508K | 0.82% | 34 |
|
|
2019
Q1 | $10M | Buy |
274,386
+8,962
| +3% | +$328K | 0.8% | 33 |
|
|
2018
Q4 | $9.09M | Buy |
265,424
+12,179
| +5% | +$417K | 0.81% | 32 |
|
|
2018
Q3 | $9.4M | Buy |
253,245
+9,748
| +4% | +$362K | 0.73% | 36 |
|
|
2018
Q2 | $9.18M | Buy |
243,497
+21,762
| +10% | +$821K | 0.77% | 35 |
|
|
2018
Q1 | $8.25M | Sell |
221,735
-31,458
| -12% | -$1.17M | 0.8% | 30 |
|
|
2017
Q4 | $9.64M | Buy |
253,193
+24,679
| +11% | +$939K | 0.92% | 25 |
|
|
2017
Q3 | $8.82M | Buy |
228,514
+2,321
| +1% | +$89.6K | 0.91% | 24 |
|
|
2017
Q2 | $8.83M | Buy |
226,193
+20,951
| +10% | +$818K | 0.96% | 26 |
|
|
2017
Q1 | $7.99M | Buy |
205,242
+40,704
| +25% | +$1.58M | 0.91% | 27 |
|
|
2016
Q4 | $6.47M | Hold |
164,538
| – | – | 0.82% | 31 |
|
|
2016
Q3 | $6.47M | Buy |
164,538
+51,298
| +45% | +$2.02M | 0.82% | 31 |
|
|
2016
Q2 | $4.52M | Sell |
113,240
-78,571
| -41% | -$3.13M | 0.61% | 61 |
|
|
2016
Q1 | $7.48M | Buy |
191,811
+184,856
| +2,658% | +$7.21M | 0.83% | 28 |
|
|
2015
Q4 | $270K | Sell |
6,955
-61,200
| -90% | -$2.38M | 0.05% | 238 |
|
|
2015
Q3 | $2.63M | Buy |
68,155
+24,054
| +55% | +$929K | 0.41% | 91 |
|
|
2015
Q2 | $1.73M | Buy |
44,101
+24,638
| +127% | +$965K | 0.25% | 116 |
|
|
2015
Q1 | $780K | Buy |
19,463
+10,696
| +122% | +$429K | 0.11% | 178 |
|
|
2014
Q4 | $345K | Buy |
8,767
+811
| +10% | +$31.9K | 0.05% | 246 |
|
|
2014
Q3 | $313K | Buy |
7,956
+6
| +0.1% | +$236 | 0.05% | 246 |
|
|
2014
Q2 | $316K | Sell |
7,950
-450
| -5% | -$17.9K | 0.05% | 270 |
|
|
2014
Q1 | $328K | Buy |
8,400
+959
| +13% | +$37.4K | 0.05% | 258 |
|
|
2013
Q4 | $274K | Buy |
7,441
+91
| +1% | +$3.35K | 0.04% | 270 |
|
|
2013
Q3 | $279K | Buy |
7,350
+6,550
| +819% | +$249K | 0.04% | 250 |
|
|
2013
Q2 | $31K | Buy |
+800
| New | +$31K | 0.02% | 273 |
|