Integrated Wealth Concepts’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 | $1.56M | Sell |
50,809
-6,057
| -11% | -$186K | 0.02% | 718 |
|
|
2025
Q1 | $1.75M | Sell |
56,866
-4,934
| -8% | -$152K | 0.02% | 610 |
|
|
2024
Q4 | $1.94M | Sell |
61,800
-4,045
| -6% | -$127K | 0.02% | 565 |
|
|
2024
Q3 | $2.19M | Buy |
65,845
+493
| +0.8% | +$16.4K | 0.03% | 520 |
|
|
2024
Q2 | $2.06M | Buy |
65,352
+544
| +0.8% | +$17.2K | 0.03% | 504 |
|
|
2024
Q1 | $2.09M | Buy |
64,808
+12,232
| +23% | +$394K | 0.03% | 507 |
|
|
2023
Q4 | $1.64M | Buy |
52,576
+3,971
| +8% | +$124K | 0.03% | 551 |
|
|
2023
Q3 | $1.47M | Buy |
48,605
+394
| +0.8% | +$11.9K | 0.03% | 553 |
|
|
2023
Q2 | $1.49M | Buy |
48,211
+2,081
| +5% | +$64.4K | 0.03% | 547 |
|
|
2023
Q1 | $1.44M | Buy |
46,130
+27,023
| +141% | +$844K | 0.03% | 500 |
|
|
2022
Q4 | $583K | Sell |
19,107
-3,531
| -16% | -$108K | 0.02% | 611 |
|
|
2022
Q3 | $717K | Sell |
22,638
-76
| -0.3% | -$2.41K | 0.02% | 492 |
|
|
2022
Q2 | $747K | Sell |
22,714
-4,940
| -18% | -$162K | 0.02% | 487 |
|
|
2022
Q1 | $1.01M | Sell |
27,654
-548,123
| -95% | -$20M | 0.03% | 391 |
|
|
2021
Q4 | $22.7M | Buy |
575,777
+27,330
| +5% | +$1.08M | 0.68% | 33 |
|
|
2021
Q3 | $21.3M | Buy |
548,447
+25,804
| +5% | +$1M | 0.69% | 34 |
|
|
2021
Q2 | $20.6M | Buy |
522,643
+507,706
| +3,399% | +$20M | 0.73% | 35 |
|
|
2021
Q1 | $574K | Buy |
14,937
+5,101
| +52% | +$196K | 0.02% | 448 |
|
|
2020
Q4 | $379K | Buy |
9,836
+602
| +7% | +$23.2K | 0.02% | 467 |
|
|
2020
Q3 | $337K | Buy |
9,234
+1,164
| +14% | +$42.5K | 0.02% | 426 |
|
|
2020
Q2 | $280K | Buy |
+8,070
| New | +$280K | 0.02% | 423 |
|
|
2020
Q1 | – | Sell |
-7,370
| Closed | -$277K | – | 464 |
|
|
2019
Q4 | $277K | Sell |
7,370
-2,487
| -25% | -$93.5K | 0.02% | 379 |
|
|
2019
Q3 | $370K | Sell |
9,857
-6,184
| -39% | -$232K | 0.04% | 259 |
|
|
2019
Q2 | $329K | Buy |
16,041
+7,807
| +95% | +$160K | 0.04% | 254 |
|
|
2019
Q1 | $301K | Sell |
8,234
-1,742
| -17% | -$63.7K | 0.05% | 237 |
|
|
2018
Q4 | $341K | Sell |
9,976
-1,059
| -10% | -$36.2K | 0.09% | 171 |
|
|
2018
Q3 | $405K | Sell |
11,035
-2,159
| -16% | -$79.2K | 0.12% | 140 |
|
|
2018
Q2 | $500K | Buy |
13,194
+1,836
| +16% | +$69.6K | 0.17% | 110 |
|
|
2018
Q1 | $423K | Buy |
11,358
+745
| +7% | +$27.7K | 0.17% | 114 |
|
|
2017
Q4 | $104K | Buy |
+10,613
| New | +$104K | 0.04% | 190 |
|