First Manhattan’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 | $544K | Hold |
17,745
| – | – | ﹤0.01% | 516 |
|
|
2025
Q1 | $545K | Hold |
17,745
| – | – | ﹤0.01% | 482 |
|
|
2024
Q4 | $558K | Buy |
+17,745
| New | +$558K | ﹤0.01% | 480 |
|
|
2024
Q2 | – | Sell |
-2,150
| Closed | -$69.3K | – | 1120 |
|
|
2024
Q1 | $69.3K | Sell |
2,150
-166
| -7% | -$5.35K | ﹤0.01% | 821 |
|
|
2023
Q4 | $72.2K | Sell |
2,316
-1,000
| -30% | -$31.2K | ﹤0.01% | 802 |
|
|
2023
Q3 | $100K | Buy |
3,316
+166
| +5% | +$5.01K | ﹤0.01% | 762 |
|
|
2023
Q2 | $97.4K | Sell |
3,150
-15,700
| -83% | -$486K | ﹤0.01% | 774 |
|
|
2023
Q1 | $588K | Hold |
18,850
| – | – | ﹤0.01% | 480 |
|
|
2022
Q4 | $575K | Hold |
18,850
| – | – | ﹤0.01% | 492 |
|
|
2022
Q3 | $596K | Sell |
18,850
-15,300
| -45% | -$484K | ﹤0.01% | 480 |
|
|
2022
Q2 | $1.12M | Sell |
34,150
-4,800
| -12% | -$158K | ﹤0.01% | 402 |
|
|
2022
Q1 | $1.42M | Hold |
38,950
| – | – | ﹤0.01% | 404 |
|
|
2021
Q4 | $1.54M | Hold |
38,950
| – | – | 0.01% | 378 |
|
|
2021
Q3 | $1.51M | Sell |
38,950
-7,500
| -16% | -$291K | 0.01% | 373 |
|
|
2021
Q2 | $1.83M | Hold |
46,450
| – | – | 0.01% | 339 |
|
|
2021
Q1 | $1.78M | Buy |
46,450
+10,300
| +28% | +$395K | 0.01% | 340 |
|
|
2020
Q4 | $1.39M | Sell |
36,150
-1,000
| -3% | -$38.5K | 0.01% | 356 |
|
|
2020
Q3 | $1.35M | Sell |
37,150
-4,250
| -10% | -$155K | 0.01% | 351 |
|
|
2020
Q2 | $1.43M | Sell |
41,400
-8,000
| -16% | -$277K | 0.01% | 345 |
|
|
2020
Q1 | $1.57M | Sell |
49,400
-68,400
| -58% | -$2.18M | 0.01% | 322 |
|
|
2019
Q4 | $4.43M | Hold |
117,800
| – | – | 0.02% | 251 |
|
|
2019
Q3 | $4.42M | Hold |
117,800
| – | – | 0.02% | 247 |
|
|
2019
Q2 | $4.34M | Hold |
117,800
| – | – | 0.02% | 247 |
|
|
2019
Q1 | $4.31M | Buy |
117,800
+2,000
| +2% | +$73.1K | 0.02% | 254 |
|
|
2018
Q4 | $3.96M | Buy |
115,800
+53,300
| +85% | +$1.82M | 0.02% | 260 |
|
|
2018
Q3 | $2.32M | Sell |
62,500
-75,000
| -55% | -$2.78M | 0.01% | 356 |
|
|
2018
Q2 | $5.19M | Sell |
137,500
-7,300
| -5% | -$275K | 0.03% | 254 |
|
|
2018
Q1 | $5.44M | Buy |
144,800
+85,350
| +144% | +$3.21M | 0.03% | 243 |
|
|
2017
Q4 | $2.26M | Buy |
59,450
+11,050
| +23% | +$421K | 0.01% | 363 |
|
|
2017
Q3 | $1.88M | Buy |
48,400
+37,295
| +336% | +$1.45M | 0.01% | 372 |
|
|
2017
Q2 | $434K | Buy |
+11,105
| New | +$434K | ﹤0.01% | 547 |
|
|
2016
Q4 | – | Sell |
-87
| Closed | -$3K | – | 1427 |
|
|
2016
Q3 | $3K | Hold |
87
| – | – | ﹤0.01% | 1313 |
|
|
2016
Q2 | $3K | Hold |
87
| – | – | ﹤0.01% | 1376 |
|
|
2016
Q1 | $3K | Hold |
87
| – | – | ﹤0.01% | 1294 |
|
|
2015
Q4 | $3K | Hold |
87
| – | – | ﹤0.01% | 1309 |
|
|
2015
Q3 | $3K | Hold |
87
| – | – | ﹤0.01% | 1314 |
|
|
2015
Q2 | $3K | Hold |
87
| – | – | ﹤0.01% | 1347 |
|
|
2015
Q1 | $3K | Hold |
87
| – | – | ﹤0.01% | 1364 |
|
|
2014
Q4 | $3K | Hold |
87
| – | – | ﹤0.01% | 1385 |
|
|
2014
Q3 | $3K | Hold |
87
| – | – | ﹤0.01% | 1353 |
|
|
2014
Q2 | $3K | Hold |
87
| – | – | ﹤0.01% | 1327 |
|
|
2014
Q1 | $3K | Hold |
87
| – | – | ﹤0.01% | 1306 |
|
|
2013
Q4 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 1271 |
|