Guggenheim Capital’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 | $1.23M | Buy |
39,965
+6,284
| +19% | +$193K | 0.01% | 810 |
|
|
2025
Q1 | $1.04M | Sell |
33,681
-12,282
| -27% | -$377K | 0.01% | 863 |
|
|
2024
Q4 | $1.45M | Sell |
45,963
-399
| -0.9% | -$12.5K | 0.01% | 763 |
|
|
2024
Q3 | $1.54M | Sell |
46,362
-22,599
| -33% | -$751K | 0.01% | 915 |
|
|
2024
Q2 | $2.18M | Sell |
68,961
-7,470
| -10% | -$236K | 0.02% | 788 |
|
|
2024
Q1 | $2.46M | Sell |
76,431
-6,865
| -8% | -$221K | 0.02% | 811 |
|
|
2023
Q4 | $2.6M | Buy |
83,296
+11,845
| +17% | +$369K | 0.02% | 750 |
|
|
2023
Q3 | $2.15M | Sell |
71,451
-188
| -0.3% | -$5.67K | 0.02% | 787 |
|
|
2023
Q2 | $2.22M | Buy |
71,639
+5,380
| +8% | +$166K | 0.02% | 814 |
|
|
2023
Q1 | $2.07M | Sell |
66,259
-21,624
| -25% | -$675K | 0.02% | 829 |
|
|
2022
Q4 | $2.68M | Buy |
87,883
+5,270
| +6% | +$161K | 0.02% | 740 |
|
|
2022
Q3 | $2.62M | Sell |
82,613
-301,511
| -78% | -$9.55M | 0.02% | 737 |
|
|
2022
Q2 | $12.6M | Sell |
384,124
-80,188
| -17% | -$2.64M | 0.1% | 240 |
|
|
2022
Q1 | $16.9M | Buy |
464,312
+387,050
| +501% | +$14.1M | 0.1% | 226 |
|
|
2021
Q4 | $3.05M | Buy |
77,262
+4,523
| +6% | +$178K | 0.02% | 876 |
|
|
2021
Q3 | $2.82M | Buy |
72,739
+19,253
| +36% | +$747K | 0.02% | 879 |
|
|
2021
Q2 | $2.1M | Buy |
53,486
+15,108
| +39% | +$594K | 0.01% | 1064 |
|
|
2021
Q1 | $1.47M | Buy |
38,378
+23,360
| +156% | +$897K | 0.01% | 1190 |
|
|
2020
Q4 | $578K | Buy |
15,018
+6,170
| +70% | +$237K | ﹤0.01% | 1573 |
|
|
2020
Q3 | $323K | Buy |
+8,848
| New | +$323K | ﹤0.01% | 1607 |
|
|
2019
Q3 | – | Sell |
-17,081
| Closed | -$629K | – | 2130 |
|
|
2019
Q2 | $629K | Sell |
17,081
-2,400
| -12% | -$88.4K | 0.01% | 1554 |
|
|
2019
Q1 | $712K | Sell |
19,481
-12,499
| -39% | -$457K | 0.01% | 1543 |
|
|
2018
Q4 | $1.1M | Sell |
31,980
-2,072
| -6% | -$70.9K | 0.01% | 1341 |
|
|
2018
Q3 | $1.26M | Sell |
34,052
-1,565
| -4% | -$58.1K | 0.01% | 1489 |
|
|
2018
Q2 | $1.34M | Sell |
35,617
-829
| -2% | -$31.3K | 0.01% | 1467 |
|
|
2018
Q1 | $1.37M | Buy |
+36,446
| New | +$1.37M | ﹤0.01% | 1896 |
|
|
2017
Q4 | – | Sell |
-23,397
| Closed | -$908K | – | 2783 |
|
|
2017
Q3 | $908K | Buy |
23,397
+10,327
| +79% | +$401K | ﹤0.01% | 2133 |
|
|
2017
Q2 | $512K | Buy |
13,070
+5,718
| +78% | +$224K | ﹤0.01% | 2391 |
|
|
2017
Q1 | $285K | Buy |
+7,352
| New | +$285K | ﹤0.01% | 2563 |
|
|
2014
Q4 | – | Sell |
-5,889
| Closed | -$233K | – | 3057 |
|
|
2014
Q3 | $233K | Sell |
5,889
-17,621
| -75% | -$697K | ﹤0.01% | 2748 |
|
|
2014
Q2 | $938K | Sell |
23,510
-2,551
| -10% | -$102K | ﹤0.01% | 2275 |
|
|
2014
Q1 | $1.02M | Sell |
26,061
-5,363
| -17% | -$209K | ﹤0.01% | 2218 |
|
|
2013
Q4 | $1.16M | Sell |
31,424
-5,421
| -15% | -$200K | ﹤0.01% | 2099 |
|
|
2013
Q3 | $1.4M | Sell |
36,845
-8,560
| -19% | -$325K | 0.01% | 1832 |
|
|
2013
Q2 | $1.78M | Buy |
+45,405
| New | +$1.78M | 0.01% | 1569 |
|