KeyBank National Association’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 | $21.1M | Sell |
686,775
-24,945
| -4% | -$765K | 0.08% | 172 |
|
|
2025
Q1 | $21.9M | Sell |
711,720
-17,515
| -2% | -$538K | 0.09% | 166 |
|
|
2024
Q4 | $22.9M | Sell |
729,235
-246,111
| -25% | -$7.74M | 0.09% | 164 |
|
|
2024
Q3 | $32.4M | Sell |
975,346
-58,783
| -6% | -$1.95M | 0.13% | 135 |
|
|
2024
Q2 | $32.6M | Sell |
1,034,129
-33,683
| -3% | -$1.06M | 0.13% | 131 |
|
|
2024
Q1 | $34.4M | Sell |
1,067,812
-42,760
| -4% | -$1.38M | 0.14% | 131 |
|
|
2023
Q4 | $34.6M | Sell |
1,110,572
-110,849
| -9% | -$3.46M | 0.15% | 130 |
|
|
2023
Q3 | $36.8M | Sell |
1,221,421
-51,917
| -4% | -$1.57M | 0.18% | 118 |
|
|
2023
Q2 | $39.4M | Sell |
1,273,338
-26,311
| -2% | -$814K | 0.18% | 113 |
|
|
2023
Q1 | $40.6M | Sell |
1,299,649
-44,027
| -3% | -$1.37M | 0.19% | 105 |
|
|
2022
Q4 | $41M | Sell |
1,343,676
-164,429
| -11% | -$5.02M | 0.2% | 103 |
|
|
2022
Q3 | $47.8M | Sell |
1,508,105
-220,538
| -13% | -$6.98M | 0.25% | 89 |
|
|
2022
Q2 | $56.8M | Sell |
1,728,643
-257,347
| -13% | -$8.46M | 0.28% | 85 |
|
|
2022
Q1 | $72.3M | Sell |
1,985,990
-171,483
| -8% | -$6.25M | 0.31% | 76 |
|
|
2021
Q4 | $85.1M | Buy |
2,157,473
+102,838
| +5% | +$4.05M | 0.34% | 68 |
|
|
2021
Q3 | $79.7M | Buy |
2,054,635
+327,180
| +19% | +$12.7M | 0.35% | 69 |
|
|
2021
Q2 | $68M | Sell |
1,727,455
-16,278
| -0.9% | -$640K | 0.3% | 78 |
|
|
2021
Q1 | $67M | Buy |
1,743,733
+109,964
| +7% | +$4.22M | 0.31% | 79 |
|
|
2020
Q4 | $62.9M | Buy |
1,633,769
+43,909
| +3% | +$1.69M | 0.31% | 76 |
|
|
2020
Q3 | $58M | Sell |
1,589,860
-11,488
| -0.7% | -$419K | 0.31% | 80 |
|
|
2020
Q2 | $55.5M | Sell |
1,601,348
-3,097
| -0.2% | -$107K | 0.32% | 78 |
|
|
2020
Q1 | $51.1M | Sell |
1,604,445
-104,157
| -6% | -$3.32M | 0.34% | 74 |
|
|
2019
Q4 | $64.2M | Sell |
1,708,602
-77,080
| -4% | -$2.9M | 0.34% | 69 |
|
|
2019
Q3 | $67M | Sell |
1,785,682
-35,966
| -2% | -$1.35M | 0.38% | 64 |
|
|
2019
Q2 | $67.1M | Sell |
1,821,648
-68,539
| -4% | -$2.53M | 0.39% | 64 |
|
|
2019
Q1 | $69.1M | Sell |
1,890,187
-98,080
| -5% | -$3.58M | 0.41% | 63 |
|
|
2018
Q4 | $68.1M | Sell |
1,988,267
-374,212
| -16% | -$12.8M | 0.44% | 60 |
|
|
2018
Q3 | $87.7M | Sell |
2,362,479
-46,648
| -2% | -$1.73M | 0.49% | 52 |
|
|
2018
Q2 | $90.8M | Sell |
2,409,127
-109,549
| -4% | -$4.13M | 0.53% | 51 |
|
|
2018
Q1 | $94.6M | Sell |
2,518,676
-67,964
| -3% | -$2.55M | 0.56% | 46 |
|
|
2017
Q4 | $98.5M | Sell |
2,586,640
-333,412
| -11% | -$12.7M | 0.56% | 44 |
|
|
2017
Q3 | $113M | Buy |
2,920,052
+65,486
| +2% | +$2.54M | 0.67% | 33 |
|
|
2017
Q2 | $112M | Buy |
2,854,566
+118,366
| +4% | +$4.64M | 0.67% | 32 |
|
|
2017
Q1 | $106M | Sell |
2,736,200
-55,611
| -2% | -$2.15M | 0.64% | 35 |
|
|
2016
Q4 | $104M | Sell |
2,791,811
-228,550
| -8% | -$8.5M | 0.65% | 34 |
|
|
2016
Q3 | $119M | Buy |
3,020,361
+138,551
| +5% | +$5.47M | 0.75% | 28 |
|
|
2016
Q2 | $115M | Buy |
2,881,810
+43,930
| +2% | +$1.75M | 0.75% | 28 |
|
|
2016
Q1 | $111M | Sell |
2,837,880
-11,078
| -0.4% | -$432K | 0.74% | 29 |
|
|
2015
Q4 | $111M | Sell |
2,848,958
-80,043
| -3% | -$3.11M | 0.74% | 30 |
|
|
2015
Q3 | $113M | Sell |
2,929,001
-57,337
| -2% | -$2.21M | 0.8% | 28 |
|
|
2015
Q2 | $117M | Sell |
2,986,338
-14,249
| -0.5% | -$558K | 0.78% | 30 |
|
|
2015
Q1 | $120M | Buy |
3,000,587
+550,839
| +22% | +$22.1M | 0.78% | 31 |
|
|
2014
Q4 | $96.6M | Buy |
2,449,748
+93,149
| +4% | +$3.67M | 0.63% | 40 |
|
|
2014
Q3 | $93.1M | Buy |
2,356,599
+144,209
| +7% | +$5.7M | 0.64% | 42 |
|
|
2014
Q2 | $88.3M | Buy |
2,212,390
+104,109
| +5% | +$4.16M | 0.59% | 46 |
|
|
2014
Q1 | $82.3M | Buy |
2,108,281
+59,178
| +3% | +$2.31M | 0.64% | 47 |
|
|
2013
Q4 | $75.5M | Sell |
2,049,103
-150,855
| -7% | -$5.56M | 0.49% | 51 |
|
|
2013
Q3 | $83.6M | Sell |
2,199,958
-51,269
| -2% | -$1.95M | 0.57% | 48 |
|
|
2013
Q2 | $88.4M | Buy |
+2,251,227
| New | +$88.4M | 0.33% | 82 |
|