HighTower 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 | $25.1M | Sell |
819,504
-94,447
| -10% | -$2.9M | 0.03% | 501 |
|
|
2025
Q1 | $28.1M | Sell |
913,951
-20,788
| -2% | -$639K | 0.04% | 440 |
|
|
2024
Q4 | $29.4M | Buy |
934,739
+62,987
| +7% | +$1.98M | 0.04% | 418 |
|
|
2024
Q3 | $29M | Buy |
871,752
+118,184
| +16% | +$3.93M | 0.04% | 419 |
|
|
2024
Q2 | $23.8M | Buy |
753,568
+148,989
| +25% | +$4.7M | 0.04% | 451 |
|
|
2024
Q1 | $19.5M | Buy |
604,579
+46,934
| +8% | +$1.51M | 0.03% | 483 |
|
|
2023
Q4 | $17.4M | Buy |
557,645
+15,369
| +3% | +$479K | 0.03% | 519 |
|
|
2023
Q3 | $16.4M | Buy |
542,276
+9,535
| +2% | +$288K | 0.03% | 512 |
|
|
2023
Q2 | $16.5M | Buy |
532,741
+39,031
| +8% | +$1.21M | 0.03% | 487 |
|
|
2023
Q1 | $15.4M | Sell |
493,710
-117,956
| -19% | -$3.68M | 0.03% | 486 |
|
|
2022
Q4 | $18.7M | Buy |
611,666
+138,398
| +29% | +$4.22M | 0.04% | 415 |
|
|
2022
Q3 | $15M | Sell |
473,268
-25,602
| -5% | -$812K | 0.04% | 429 |
|
|
2022
Q2 | $16.4M | Sell |
498,870
-39,810
| -7% | -$1.31M | 0.04% | 404 |
|
|
2022
Q1 | $19.6M | Sell |
538,680
-196,558
| -27% | -$7.16M | 0.04% | 387 |
|
|
2021
Q4 | $29M | Buy |
735,238
+31,452
| +4% | +$1.24M | 0.06% | 294 |
|
|
2021
Q3 | $27.3M | Buy |
703,786
+58,316
| +9% | +$2.26M | 0.07% | 277 |
|
|
2021
Q2 | $25.4M | Sell |
645,470
-12,368
| -2% | -$487K | 0.07% | 267 |
|
|
2021
Q1 | $25.3M | Sell |
657,838
-399,811
| -38% | -$15.4M | 0.08% | 261 |
|
|
2020
Q4 | $40.7M | Buy |
1,057,649
+157,784
| +18% | +$6.08M | 0.17% | 125 |
|
|
2020
Q3 | $32.8M | Buy |
899,865
+13,956
| +2% | +$509K | 0.16% | 134 |
|
|
2020
Q2 | $30.7M | Sell |
885,909
-400,016
| -31% | -$13.9M | 0.17% | 135 |
|
|
2020
Q1 | $40.9M | Buy |
1,285,925
+446,825
| +53% | +$14.2M | 0.27% | 80 |
|
|
2019
Q4 | $31.6M | Buy |
839,100
+343,561
| +69% | +$12.9M | 0.19% | 119 |
|
|
2019
Q3 | $18.6M | Buy |
495,539
+280,030
| +130% | +$10.5M | 0.1% | 202 |
|
|
2019
Q2 | $7.92M | Buy |
215,509
+18,886
| +10% | +$694K | 0.05% | 396 |
|
|
2019
Q1 | $7.18M | Sell |
196,623
-92,069
| -32% | -$3.36M | 0.05% | 392 |
|
|
2018
Q4 | $9.88M | Buy |
288,692
+90,633
| +46% | +$3.1M | 0.08% | 269 |
|
|
2018
Q3 | $7.35M | Buy |
198,059
+4,917
| +3% | +$182K | 0.05% | 386 |
|
|
2018
Q2 | $7.29M | Sell |
193,142
-323
| -0.2% | -$12.2K | 0.06% | 369 |
|
|
2018
Q1 | $7.28M | Buy |
193,465
+17,147
| +10% | +$645K | 0.06% | 348 |
|
|
2017
Q4 | $6.71M | Buy |
176,318
+16,507
| +10% | +$628K | 0.06% | 382 |
|
|
2017
Q3 | $6.2M | Sell |
159,811
-174,479
| -52% | -$6.77M | 0.05% | 403 |
|
|
2017
Q2 | $13.1M | Buy |
334,290
+46,422
| +16% | +$1.82M | 0.12% | 188 |
|
|
2017
Q1 | $11.1M | Buy |
287,868
+160
| +0.1% | +$6.2K | 0.11% | 193 |
|
|
2016
Q4 | $10.7M | Buy |
287,708
+6,700
| +2% | +$249K | 0.12% | 185 |
|
|
2016
Q3 | $11.1M | Buy |
281,008
+29,050
| +12% | +$1.15M | 0.13% | 156 |
|
|
2016
Q2 | $10.1M | Buy |
251,958
+199,970
| +385% | +$7.98M | 0.13% | 167 |
|
|
2016
Q1 | $2.03M | Sell |
51,988
-5,743
| -10% | -$225K | 0.01% | 673 |
|
|
2015
Q4 | $2.25M | Sell |
57,731
-5,946
| -9% | -$231K | 0.03% | 597 |
|
|
2015
Q3 | $2.46M | Buy |
63,677
+22,297
| +54% | +$862K | 0.03% | 544 |
|
|
2015
Q2 | $1.62M | Buy |
41,380
+7,582
| +22% | +$297K | 0.03% | 603 |
|
|
2015
Q1 | $1.36M | Buy |
33,798
+329
| +1% | +$13.2K | 0.02% | 708 |
|
|
2014
Q4 | $1.32M | Buy |
33,469
+1,050
| +3% | +$41.4K | 0.02% | 713 |
|
|
2014
Q3 | $1.28M | Buy |
32,419
+4,357
| +16% | +$172K | 0.02% | 685 |
|
|
2014
Q2 | $1.12M | Buy |
28,062
+996
| +4% | +$39.8K | 0.02% | 765 |
|
|
2014
Q1 | $1.06M | Buy |
27,066
+12,309
| +83% | +$480K | 0.02% | 726 |
|
|
2013
Q4 | $544K | Sell |
14,757
-3,863
| -21% | -$142K | 0.01% | 929 |
|
|
2013
Q3 | $707K | Sell |
18,620
-7,633
| -29% | -$290K | 0.02% | 721 |
|
|
2013
Q2 | $1.03M | Buy |
+26,253
| New | +$1.03M | 0.03% | 591 |
|