INVST’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
Q1 | $498K | Sell |
16,205
-623
| -4% | -$19.1K | 0.07% | 220 |
|
|
2024
Q4 | $529K | Sell |
16,828
-2,167
| -11% | -$68.1K | 0.06% | 167 |
|
|
2024
Q3 | $631K | Sell |
18,995
-2,556
| -12% | -$84.9K | 0.08% | 163 |
|
|
2024
Q2 | $674K | Sell |
21,551
-14,774
| -41% | -$462K | 0.07% | 144 |
|
|
2024
Q1 | $1.17M | Sell |
36,325
-3,229
| -8% | -$104K | 0.14% | 90 |
|
|
2023
Q4 | $1.25M | Sell |
39,554
-2,687
| -6% | -$85.1K | 0.16% | 82 |
|
|
2023
Q3 | $1.27M | Buy |
42,241
+24,603
| +139% | +$742K | 0.18% | 78 |
|
|
2023
Q2 | $546K | Buy |
+17,638
| New | +$546K | 0.08% | 133 |
|
|
2022
Q4 | – | Sell |
-24,469
| Closed | -$761K | – | 178 |
|
|
2022
Q3 | $761K | Hold |
24,469
| – | – | 0.13% | 100 |
|
|
2022
Q2 | $857K | Sell |
24,469
-86
| -0.4% | -$3.01K | 0.13% | 88 |
|
|
2022
Q1 | $802K | Buy |
24,555
+54
| +0.2% | +$1.76K | 0.13% | 82 |
|
|
2021
Q4 | $873K | Sell |
24,501
-1,529
| -6% | -$54.5K | 0.14% | 79 |
|
|
2021
Q3 | $1.01M | Buy |
26,030
+253
| +1% | +$9.82K | 0.16% | 75 |
|
|
2021
Q2 | $1.01M | Sell |
25,777
-1,800
| -7% | -$70.3K | 0.17% | 73 |
|
|
2021
Q1 | $1.07M | Buy |
27,577
+1,309
| +5% | +$50.6K | 0.18% | 69 |
|
|
2020
Q4 | $1.01M | Sell |
26,268
-664
| -2% | -$25.6K | 0.18% | 67 |
|
|
2020
Q3 | $984K | Buy |
26,932
+2
| +0% | +$73 | 0.23% | 53 |
|
|
2020
Q2 | $930K | Buy |
26,930
+2,129
| +9% | +$73.5K | 0.28% | 53 |
|
|
2020
Q1 | $746K | Buy |
+24,801
| New | +$746K | 0.31% | 53 |
|