HSBC Holdings’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 | $2.19M | Sell |
71,258
-421
| -0.6% | -$12.9K | ﹤0.01% | 1123 |
|
|
2025
Q1 | $2.2M | Buy |
71,679
+8,194
| +13% | +$252K | ﹤0.01% | 1085 |
|
|
2024
Q4 | $2M | Sell |
63,485
-15,966
| -20% | -$502K | ﹤0.01% | 1166 |
|
|
2024
Q3 | $2.64M | Sell |
79,451
-95,625
| -55% | -$3.18M | ﹤0.01% | 1068 |
|
|
2024
Q2 | $5.52M | Buy |
175,076
+84,849
| +94% | +$2.68M | ﹤0.01% | 868 |
|
|
2024
Q1 | $2.91M | Buy |
90,227
+14,595
| +19% | +$470K | ﹤0.01% | 1056 |
|
|
2023
Q4 | $2.36M | Sell |
75,632
-15,925
| -17% | -$497K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $2.76M | Buy |
91,557
+224
| +0.2% | +$6.75K | ﹤0.01% | 1029 |
|
|
2023
Q2 | $2.82M | Sell |
91,333
-2,050
| -2% | -$63.4K | ﹤0.01% | 1046 |
|
|
2023
Q1 | $2.92M | Buy |
93,383
+3,426
| +4% | +$107K | ﹤0.01% | 1093 |
|
|
2022
Q4 | $2.75M | Sell |
89,957
-6,344
| -7% | -$194K | ﹤0.01% | 1245 |
|
|
2022
Q3 | $3.05M | Sell |
96,301
-11,070
| -10% | -$350K | 0.01% | 1124 |
|
|
2022
Q2 | $3.53M | Sell |
107,371
-300
| -0.3% | -$9.87K | ﹤0.01% | 1124 |
|
|
2022
Q1 | $3.92M | Buy |
107,671
+1,478
| +1% | +$53.8K | ﹤0.01% | 1078 |
|
|
2021
Q4 | $4.19M | Buy |
106,193
+7,016
| +7% | +$277K | ﹤0.01% | 1063 |
|
|
2021
Q3 | $3.85M | Sell |
99,177
-2,529
| -2% | -$98.2K | ﹤0.01% | 994 |
|
|
2021
Q2 | $4M | Sell |
101,706
-1,215
| -1% | -$47.8K | ﹤0.01% | 948 |
|
|
2021
Q1 | $3.95M | Sell |
102,921
-275
| -0.3% | -$10.6K | ﹤0.01% | 917 |
|
|
2020
Q4 | $3.97M | Buy |
103,196
+1,933
| +2% | +$74.4K | 0.01% | 870 |
|
|
2020
Q3 | $3.69M | Buy |
101,263
+262
| +0.3% | +$9.55K | 0.01% | 822 |
|
|
2020
Q2 | $3.5M | Sell |
101,001
-6,477
| -6% | -$224K | 0.01% | 775 |
|
|
2020
Q1 | $3.42M | Sell |
107,478
-6,632
| -6% | -$211K | 0.01% | 762 |
|
|
2019
Q4 | $4.29M | Buy |
114,110
+1,604
| +1% | +$60.3K | 0.01% | 835 |
|
|
2019
Q3 | $4.22M | Buy |
112,506
+6,615
| +6% | +$248K | 0.01% | 840 |
|
|
2019
Q2 | $3.9M | Buy |
105,891
+5,543
| +6% | +$204K | 0.01% | 868 |
|
|
2019
Q1 | $3.67M | Sell |
100,348
-17,253
| -15% | -$631K | 0.01% | 882 |
|
|
2018
Q4 | $4.03M | Sell |
117,601
-3,836
| -3% | -$131K | 0.01% | 842 |
|
|
2018
Q3 | $4.51M | Sell |
121,437
-9,666
| -7% | -$359K | 0.01% | 826 |
|
|
2018
Q2 | $4.94M | Buy |
131,103
+14,829
| +13% | +$559K | 0.01% | 833 |
|
|
2018
Q1 | $4.37M | Sell |
116,274
-57,823
| -33% | -$2.17M | 0.01% | 845 |
|
|
2017
Q4 | $6.63M | Buy |
174,097
+52,838
| +44% | +$2.01M | 0.01% | 765 |
|
|
2017
Q3 | $4.71M | Buy |
121,259
+280
| +0.2% | +$10.9K | 0.01% | 772 |
|
|
2017
Q2 | $4.74M | Sell |
120,979
-33,763
| -22% | -$1.32M | 0.01% | 750 |
|
|
2017
Q1 | $5.99M | Buy |
154,742
+61,425
| +66% | +$2.38M | 0.01% | 684 |
|
|
2016
Q4 | $3.48M | Buy |
93,317
+26,287
| +39% | +$979K | 0.01% | 774 |
|
|
2016
Q3 | $2.65M | Buy |
67,030
+1,499
| +2% | +$59.2K | 0.01% | 840 |
|
|
2016
Q2 | $2.61M | Sell |
65,531
-45,165
| -41% | -$1.8M | 0.01% | 837 |
|
|
2016
Q1 | $4.32M | Sell |
110,696
-1,055
| -0.9% | -$41.1K | 0.01% | 736 |
|
|
2015
Q4 | $4.34M | Buy |
111,751
+8,808
| +9% | +$342K | 0.01% | 750 |
|
|
2015
Q3 | $3.97M | Buy |
102,943
+46,465
| +82% | +$1.79M | 0.01% | 784 |
|
|
2015
Q2 | $2.21M | Sell |
56,478
-43,045
| -43% | -$1.69M | ﹤0.01% | 929 |
|
|
2015
Q1 | $3.99M | Buy |
99,523
+2,065
| +2% | +$82.8K | 0.01% | 812 |
|
|
2014
Q4 | $3.84M | Buy |
97,458
+5,818
| +6% | +$229K | 0.01% | 768 |
|
|
2014
Q3 | $3.62M | Buy |
91,640
+1,979
| +2% | +$78.2K | 0.01% | 805 |
|
|
2014
Q2 | $3.58M | Sell |
89,661
-5,127
| -5% | -$205K | 0.01% | 791 |
|
|
2014
Q1 | $3.7M | Sell |
94,788
-76,140
| -45% | -$2.97M | 0.01% | 769 |
|
|
2013
Q4 | $6.3M | Sell |
170,928
-45,869
| -21% | -$1.69M | 0.02% | 610 |
|
|
2013
Q3 | $8.24M | Sell |
216,797
-78,416
| -27% | -$2.98M | 0.02% | 540 |
|
|
2013
Q2 | $11.6M | Buy |
+295,213
| New | +$11.6M | 0.03% | 416 |
|