Jacobi Capital Management’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 | $1.32M | Buy |
43,028
+5,455
| +15% | +$167K | 0.09% | 231 |
|
|
2025
Q1 | $1.15M | Buy |
37,573
+11,848
| +46% | +$364K | 0.09% | 231 |
|
|
2024
Q4 | $809K | Buy |
25,725
+1,135
| +5% | +$35.7K | 0.06% | 280 |
|
|
2024
Q3 | $817K | Buy |
24,590
+4,040
| +20% | +$134K | 0.06% | 282 |
|
|
2024
Q2 | $648K | Buy |
20,550
+2,679
| +15% | +$84.5K | 0.06% | 282 |
|
|
2024
Q1 | $576K | Buy |
17,871
+1,770
| +11% | +$57K | 0.05% | 283 |
|
|
2023
Q4 | $502K | Buy |
16,101
+1,661
| +12% | +$51.8K | 0.05% | 288 |
|
|
2023
Q3 | $435K | Buy |
14,440
+3
| +0% | +$90 | 0.05% | 295 |
|
|
2023
Q2 | $447K | Buy |
14,437
+468
| +3% | +$14.5K | 0.05% | 293 |
|
|
2023
Q1 | $436K | Buy |
13,969
+959
| +7% | +$29.9K | 0.05% | 288 |
|
|
2022
Q4 | $397K | Sell |
13,010
-180
| -1% | -$5.5K | 0.05% | 298 |
|
|
2022
Q3 | $418K | Buy |
13,190
+18
| +0.1% | +$570 | 0.06% | 277 |
|
|
2022
Q2 | $433K | Buy |
13,172
+1,486
| +13% | +$48.8K | 0.06% | 277 |
|
|
2022
Q1 | $426K | Sell |
11,686
-316
| -3% | -$11.5K | 0.05% | 291 |
|
|
2021
Q4 | $473K | Sell |
12,002
-1,415
| -11% | -$55.8K | 0.06% | 286 |
|
|
2021
Q3 | $521K | Buy |
13,417
+2,513
| +23% | +$97.6K | 0.07% | 240 |
|
|
2021
Q2 | $429K | Sell |
10,904
-2,018
| -16% | -$79.4K | 0.06% | 263 |
|
|
2021
Q1 | $496K | Buy |
12,922
+683
| +6% | +$26.2K | 0.07% | 223 |
|
|
2020
Q4 | $471K | Buy |
12,239
+905
| +8% | +$34.8K | 0.07% | 212 |
|
|
2020
Q3 | $413K | Sell |
11,334
-179
| -2% | -$6.52K | 0.07% | 207 |
|
|
2020
Q2 | $399K | Buy |
11,513
+2,070
| +22% | +$71.7K | 0.07% | 203 |
|
|
2020
Q1 | $301K | Sell |
9,443
-364
| -4% | -$11.6K | 0.06% | 211 |
|
|
2019
Q4 | $369K | Buy |
9,807
+1,966
| +25% | +$74K | 0.07% | 220 |
|
|
2019
Q3 | $294K | Buy |
7,841
+503
| +7% | +$18.9K | 0.06% | 240 |
|
|
2019
Q2 | $270K | Buy |
7,338
+1,548
| +27% | +$57K | 0.05% | 244 |
|
|
2019
Q1 | $212K | Buy |
5,790
+285
| +5% | +$10.4K | 0.05% | 223 |
|
|
2018
Q4 | $188K | Sell |
5,505
-1,695
| -24% | -$57.9K | 0.05% | 227 |
|
|
2018
Q3 | $267K | Sell |
7,200
-1,329
| -16% | -$49.3K | 0.07% | 168 |
|
|
2018
Q2 | $322K | Sell |
8,529
-837
| -9% | -$31.6K | 0.09% | 141 |
|
|
2018
Q1 | $349K | Buy |
9,366
+756
| +9% | +$28.2K | 0.1% | 116 |
|
|
2017
Q4 | $328K | Buy |
8,610
+616
| +8% | +$23.5K | 0.11% | 114 |
|
|
2017
Q3 | $306K | Buy |
7,994
+566
| +8% | +$21.7K | 0.1% | 104 |
|
|
2017
Q2 | $290K | Buy |
7,428
+1,340
| +22% | +$52.3K | 0.11% | 92 |
|
|
2017
Q1 | $235K | Buy |
6,088
+1,652
| +37% | +$63.8K | 0.12% | 86 |
|
|
2016
Q4 | $169K | Buy |
4,436
+79
| +2% | +$3.01K | 0.1% | 96 |
|
|
2016
Q3 | $171K | Buy |
4,357
+102
| +2% | +$4K | 0.08% | 100 |
|
|
2016
Q2 | $168K | Buy |
+4,255
| New | +$168K | 0.08% | 97 |
|