Kayne Anderson Rudnick Investment 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 | $141K | Sell |
4,627
-136,238
| -97% | -$4.16M | ﹤0.01% | 529 |
|
|
2025
Q1 | $4.32M | Buy |
140,865
+1,707
| +1% | +$52.3K | 0.01% | 276 |
|
|
2024
Q4 | $4.39M | Buy |
139,158
+3,826
| +3% | +$121K | 0.01% | 273 |
|
|
2024
Q3 | $4.49M | Sell |
135,332
-3,250
| -2% | -$108K | 0.01% | 275 |
|
|
2024
Q2 | $4.36M | Sell |
138,582
-3,861
| -3% | -$122K | 0.01% | 286 |
|
|
2024
Q1 | $4.58M | Buy |
142,443
+8,537
| +6% | +$274K | 0.01% | 294 |
|
|
2023
Q4 | $4.16M | Buy |
133,906
+8,098
| +6% | +$252K | 0.01% | 299 |
|
|
2023
Q3 | $3.79M | Buy |
125,808
+33,882
| +37% | +$1.02M | 0.01% | 308 |
|
|
2023
Q2 | $2.85M | Buy |
91,926
+73,028
| +386% | +$2.26M | 0.01% | 326 |
|
|
2023
Q1 | $589K | Buy |
18,898
+2,544
| +16% | +$79.3K | ﹤0.01% | 378 |
|
|
2022
Q4 | $497K | Sell |
16,354
-1,728
| -10% | -$52.5K | ﹤0.01% | 391 |
|
|
2022
Q3 | $574K | Sell |
18,082
-2,041
| -10% | -$64.8K | ﹤0.01% | 370 |
|
|
2022
Q2 | $660K | Buy |
20,123
+3,073
| +18% | +$101K | ﹤0.01% | 366 |
|
|
2022
Q1 | $620K | Sell |
17,050
-215
| -1% | -$7.82K | ﹤0.01% | 363 |
|
|
2021
Q4 | $679K | Buy |
17,265
+1,294
| +8% | +$50.9K | ﹤0.01% | 363 |
|
|
2021
Q3 | $621K | Buy |
15,971
+1,063
| +7% | +$41.3K | ﹤0.01% | 356 |
|
|
2021
Q2 | $586K | Sell |
14,908
-78
| -0.5% | -$3.07K | ﹤0.01% | 359 |
|
|
2021
Q1 | $574K | Buy |
14,986
+94
| +0.6% | +$3.6K | ﹤0.01% | 356 |
|
|
2020
Q4 | $573K | Buy |
14,892
+816
| +6% | +$31.4K | ﹤0.01% | 348 |
|
|
2020
Q3 | $510K | Buy |
14,076
+4,476
| +47% | +$162K | ﹤0.01% | 344 |
|
|
2020
Q2 | $330K | Buy |
9,600
+1,611
| +20% | +$55.4K | ﹤0.01% | 345 |
|
|
2020
Q1 | $252K | Buy |
7,989
+4,486
| +128% | +$142K | ﹤0.01% | 344 |
|
|
2019
Q4 | $131K | Buy |
3,503
+1,187
| +51% | +$44.4K | ﹤0.01% | 363 |
|
|
2019
Q3 | $87K | Buy |
2,316
+678
| +41% | +$25.5K | ﹤0.01% | 361 |
|
|
2019
Q2 | $60K | Buy |
+1,638
| New | +$60K | ﹤0.01% | 363 |
|
|
2018
Q3 | – | Sell |
-151,350
| Closed | -$5.7M | – | 333 |
|
|
2018
Q2 | $5.7M | Buy |
151,350
+18,781
| +14% | +$707K | 0.04% | 197 |
|
|
2018
Q1 | $4.98M | Buy |
132,569
+16,084
| +14% | +$604K | 0.04% | 198 |
|
|
2017
Q4 | $4.44M | Buy |
116,485
+28,648
| +33% | +$1.09M | 0.04% | 208 |
|
|
2017
Q3 | $3.41M | Buy |
87,837
+11,789
| +16% | +$458K | 0.03% | 213 |
|
|
2017
Q2 | $2.98M | Buy |
76,048
+22,326
| +42% | +$875K | 0.03% | 220 |
|
|
2017
Q1 | $2.08M | Buy |
53,722
+47,360
| +744% | +$1.83M | 0.02% | 255 |
|
|
2016
Q4 | $237K | Buy |
+6,362
| New | +$237K | ﹤0.01% | 326 |
|