Gradient Investments’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,595
| Closed | -$294K | – | 391 |
|
|
2025
Q2 | $294K | Sell |
9,595
-100
| -1% | -$3.01K | 0.01% | 322 |
|
|
2025
Q1 | $298K | Buy |
9,695
+200
| +2% | +$6.3K | 0.01% | 283 |
|
|
2024
Q4 | $299K | Hold |
9,495
| – | – | 0.01% | 262 |
|
|
2024
Q3 | $316K | Sell |
9,495
-78
| -0.8% | -$2.51K | 0.01% | 257 |
|
|
2024
Q2 | $302K | Sell |
9,573
-22
| -0.2% | -$693 | 0.01% | 274 |
|
|
2024
Q1 | $309K | Sell |
9,595
-500
| -5% | -$15.9K | 0.01% | 256 |
|
|
2023
Q4 | $315K | Buy |
10,095
+560
| +6% | +$16.7K | 0.01% | 298 |
|
|
2023
Q3 | $287K | Sell |
9,535
-70
| -0.7% | -$2.14K | 0.01% | 282 |
|
|
2023
Q2 | $297K | Buy |
9,605
+6,999
| +269% | +$214K | 0.01% | 289 |
|
|
2023
Q1 | $81.4K | Hold |
2,606
| – | – | ﹤0.01% | 409 |
|
|
2022
Q4 | $79.6K | Sell |
2,606
-260
| -9% | -$8.09K | ﹤0.01% | 424 |
|
|
2022
Q3 | $91K | Hold |
2,866
| – | – | ﹤0.01% | 385 |
|
|
2022
Q2 | $94K | Sell |
2,866
-127
| -4% | -$4.3K | ﹤0.01% | 385 |
|
|
2022
Q1 | $109K | Buy |
2,993
+411
| +16% | +$15.1K | ﹤0.01% | 361 |
|
|
2021
Q4 | $102K | Buy |
2,582
+16
| +0.6% | +$622 | ﹤0.01% | 362 |
|
|
2021
Q3 | $100K | Sell |
2,566
-1
| -0% | -$39 | ﹤0.01% | 367 |
|
|
2021
Q2 | $101K | Sell |
2,567
-249
| -9% | -$9.64K | ﹤0.01% | 364 |
|
|
2021
Q1 | $108K | Sell |
2,816
-1,570
| -36% | -$59.6K | ﹤0.01% | 355 |
|
|
2020
Q4 | $160K | Hold |
4,386
| – | – | 0.01% | 273 |
|
|
2020
Q3 | $160K | Hold |
4,386
| – | – | 0.01% | 273 |
|
|
2020
Q2 | $152K | Sell |
4,386
-106
| -2% | -$3.61K | 0.01% | 260 |
|
|
2020
Q1 | $143K | Sell |
4,492
-131
| -3% | -$4.7K | 0.01% | 249 |
|
|
2019
Q4 | $174K | Buy |
4,623
+2,370
| +105% | +$88.4K | 0.01% | 269 |
|
|
2019
Q3 | $85K | Hold |
2,253
| – | – | ﹤0.01% | 318 |
|
|
2019
Q2 | $83K | Buy |
2,253
+125
| +6% | +$4.58K | ﹤0.01% | 329 |
|
|
2019
Q1 | $78K | Hold |
2,128
| – | – | 0.01% | 302 |
|
|
2018
Q4 | $73K | Sell |
2,128
-166
| -7% | -$5.88K | ﹤0.01% | 299 |
|
|
2018
Q3 | $85K | Buy |
2,294
+100
| +5% | +$3.75K | ﹤0.01% | 296 |
|
|
2018
Q2 | $83K | Sell |
2,194
-612
| -22% | -$22.8K | ﹤0.01% | 280 |
|
|
2018
Q1 | $105K | Buy |
2,806
+112
| +4% | +$4.2K | 0.01% | 273 |
|
|
2017
Q4 | $103K | Buy |
+2,694
| New | +$103K | 0.01% | 280 |
|
|
2017
Q3 | – | Sell |
-2,747
| Closed | -$108K | – | 571 |
|
|
2017
Q2 | $108K | Sell |
2,747
-1,525
| -36% | -$59.4K | 0.01% | 251 |
|
|
2017
Q1 | $165K | Buy |
4,272
+915
| +27% | +$35K | 0.01% | 229 |
|
|
2016
Q4 | $125K | Buy |
3,357
+98
| +3% | +$3.72K | 0.01% | 203 |
|
|
2016
Q3 | $129K | Sell |
3,259
-985
| -23% | -$39.3K | 0.01% | 201 |
|
|
2016
Q2 | $169K | Sell |
4,244
-647
| -13% | -$25.4K | 0.02% | 186 |
|
|
2016
Q1 | $191K | Sell |
4,891
-24,078
| -83% | -$920K | 0.02% | 176 |
|
|
2015
Q4 | $1.13M | Sell |
28,969
-5,447
| -16% | -$212K | 0.15% | 100 |
|
|
2015
Q3 | $1.33M | Sell |
34,416
-40,094
| -54% | -$1.57M | 0.19% | 98 |
|
|
2015
Q2 | $2.92M | Buy |
74,510
+8,556
| +13% | +$339K | 0.4% | 78 |
|
|
2015
Q1 | $2.65M | Buy |
65,954
+4,128
| +7% | +$165K | 0.4% | 80 |
|
|
2014
Q4 | $2.44M | Buy |
61,826
+10,829
| +21% | +$428K | 0.4% | 75 |
|
|
2014
Q3 | $2.02M | Buy |
50,997
+16,218
| +47% | +$643K | 0.36% | 77 |
|
|
2014
Q2 | $1.39M | Buy |
34,779
+12,979
| +60% | +$512K | 0.27% | 81 |
|
|
2014
Q1 | $851K | Buy |
21,800
+8,167
| +60% | +$312K | 0.2% | 89 |
|
|
2013
Q4 | $502K | Buy |
13,633
+10,898
| +398% | +$411K | 0.13% | 97 |
|
|
2013
Q3 | $104K | Sell |
2,735
-404
| -13% | -$15.4K | 0.03% | 149 |
|
|
2013
Q2 | $123K | Buy |
+3,139
| New | +$126K | 0.05% | 124 |
|
Other funds holding PFF
BI
FIB