Franklin Resources’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 | $1.19M | Sell |
38,765
-2,510
| -6% | -$77K | ﹤0.01% | 1911 |
|
|
2025
Q1 | $1.27M | Hold |
41,275
| – | – | ﹤0.01% | 1848 |
|
|
2024
Q4 | $1.3M | Buy |
41,275
+527
| +1% | +$16.6K | ﹤0.01% | 1864 |
|
|
2024
Q3 | $1.36M | Buy |
40,748
+332
| +0.8% | +$11.1K | ﹤0.01% | 1850 |
|
|
2024
Q2 | $1.28M | Buy |
40,416
+834
| +2% | +$26.3K | ﹤0.01% | 1836 |
|
|
2024
Q1 | $1.28M | Sell |
39,582
-213
| -0.5% | -$6.87K | ﹤0.01% | 1856 |
|
|
2023
Q4 | $1.24M | Buy |
39,795
+15,754
| +66% | +$491K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $725K | Buy |
24,041
+342
| +1% | +$10.3K | ﹤0.01% | 1731 |
|
|
2023
Q2 | $733K | Sell |
23,699
-4,047
| -15% | -$125K | ﹤0.01% | 1766 |
|
|
2023
Q1 | $866K | Sell |
27,746
-187,110
| -87% | -$5.84M | ﹤0.01% | 1530 |
|
|
2022
Q4 | $6.56M | Buy |
214,856
+74,365
| +53% | +$2.27M | ﹤0.01% | 1054 |
|
|
2022
Q3 | $4.45M | Sell |
140,491
-2,323
| -2% | -$73.6K | ﹤0.01% | 1114 |
|
|
2022
Q2 | $4.7M | Buy |
142,814
+2,144
| +2% | +$70.5K | ﹤0.01% | 1119 |
|
|
2022
Q1 | $5.12M | Sell |
140,670
-4,064
| -3% | -$148K | ﹤0.01% | 1161 |
|
|
2021
Q4 | $5.71M | Sell |
144,734
-3,225
| -2% | -$127K | ﹤0.01% | 1188 |
|
|
2021
Q3 | $5.74M | Sell |
147,959
-1,666
| -1% | -$64.7K | ﹤0.01% | 1169 |
|
|
2021
Q2 | $5.89M | Sell |
149,625
-19,503
| -12% | -$767K | ﹤0.01% | 1103 |
|
|
2021
Q1 | $6.49M | Buy |
169,128
+1,944
| +1% | +$74.6K | ﹤0.01% | 1058 |
|
|
2020
Q4 | $6.44M | Sell |
167,184
-855
| -0.5% | -$32.9K | ﹤0.01% | 1041 |
|
|
2020
Q3 | $6.13M | Sell |
168,039
-5,750
| -3% | -$210K | ﹤0.01% | 1007 |
|
|
2020
Q2 | $6.19M | Buy |
173,789
+3,940
| +2% | +$140K | ﹤0.01% | 959 |
|
|
2020
Q1 | $5.41M | Buy |
169,849
+1,371
| +0.8% | +$43.7K | ﹤0.01% | 913 |
|
|
2019
Q4 | $6.33M | Buy |
168,478
+85
| +0.1% | +$3.2K | ﹤0.01% | 966 |
|
|
2019
Q3 | $6.32M | Sell |
168,393
-2,378
| -1% | -$89.2K | ﹤0.01% | 960 |
|
|
2019
Q2 | $6.29M | Buy |
170,771
+8,459
| +5% | +$312K | ﹤0.01% | 982 |
|
|
2019
Q1 | $5.93M | Sell |
162,312
-2,668
| -2% | -$97.5K | ﹤0.01% | 979 |
|
|
2018
Q4 | $5.65M | Sell |
164,980
-19,275
| -10% | -$660K | ﹤0.01% | 978 |
|
|
2018
Q3 | $6.84M | Sell |
184,255
-100,250
| -35% | -$3.72M | ﹤0.01% | 999 |
|
|
2018
Q2 | $10.7M | Sell |
284,505
-57,799
| -17% | -$2.18M | 0.01% | 907 |
|
|
2018
Q1 | $12.9M | Sell |
342,304
-35,380
| -9% | -$1.33M | 0.01% | 883 |
|
|
2017
Q4 | $14.4M | Sell |
377,684
-21,816
| -5% | -$831K | 0.01% | 870 |
|
|
2017
Q3 | $15.5M | Buy |
399,500
+20,709
| +5% | +$804K | 0.01% | 858 |
|
|
2017
Q2 | $14.8M | Sell |
378,791
-3,557
| -0.9% | -$139K | 0.01% | 871 |
|
|
2017
Q1 | $14.8M | Sell |
382,348
-10,225
| -3% | -$396K | 0.01% | 867 |
|
|
2016
Q4 | $14.6M | Sell |
392,573
-10,424
| -3% | -$388K | 0.01% | 867 |
|
|
2016
Q3 | $15.9M | Buy |
402,997
+1,812
| +0.5% | +$71.6K | 0.01% | 867 |
|
|
2016
Q2 | $16M | Buy |
401,185
+165,734
| +70% | +$6.61M | 0.01% | 865 |
|
|
2016
Q1 | $9.19M | Sell |
235,451
-7,663
| -3% | -$299K | ﹤0.01% | 999 |
|
|
2015
Q4 | $9.45M | Sell |
243,114
-25,765
| -10% | -$1M | ﹤0.01% | 1014 |
|
|
2015
Q3 | $10.4M | Sell |
268,879
-10,078
| -4% | -$389K | 0.01% | 1010 |
|
|
2015
Q2 | $10.9M | Sell |
278,957
-89,291
| -24% | -$3.5M | 0.01% | 1021 |
|
|
2015
Q1 | $14.8M | Sell |
368,248
-103,863
| -22% | -$4.17M | 0.01% | 960 |
|
|
2014
Q4 | $18.6M | Buy |
472,111
+2,415
| +0.5% | +$95.2K | 0.01% | 892 |
|
|
2014
Q3 | $18.6M | Sell |
469,696
-7,815
| -2% | -$309K | 0.01% | 889 |
|
|
2014
Q2 | $19.1M | Buy |
+477,511
| New | +$19.1M | 0.01% | 881 |
|
|
2014
Q1 | – | Sell |
-576,048
| Closed | -$21.2M | – | 1569 |
|
|
2013
Q4 | $21.2M | Sell |
576,048
-146,182
| -20% | -$5.38M | 0.01% | 797 |
|
|
2013
Q3 | $27.4M | Sell |
722,230
-35,745
| -5% | -$1.36M | 0.01% | 724 |
|
|
2013
Q2 | $29.8M | Buy |
+757,975
| New | +$29.8M | 0.02% | 662 |
|