Mariner’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
$113M Sell
3,672,150
-51,039
-1% -$1.57M 0.16% 120
2025
Q1
$114M Buy
3,723,189
+95,832
+3% +$2.95M 0.19% 104
2024
Q4
$114M Buy
3,627,357
+85,318
+2% +$2.68M 0.19% 97
2024
Q3
$118M Buy
3,542,039
+134,465
+4% +$4.47M 0.21% 93
2024
Q2
$108M Sell
3,407,574
-206,403
-6% -$6.51M 0.21% 95
2024
Q1
$116M Buy
3,613,977
+223,867
+7% +$7.22M 0.24% 85
2023
Q4
$106M Buy
3,390,110
+303,946
+10% +$9.48M 0.25% 84
2023
Q3
$93M Buy
3,086,164
+104,282
+3% +$3.14M 0.25% 88
2023
Q2
$92.2M Buy
2,981,882
+216,569
+8% +$6.7M 0.25% 88
2023
Q1
$86.3M Buy
2,765,313
+108,503
+4% +$3.39M 0.25% 87
2022
Q4
$81.1M Buy
2,656,810
+14,696
+0.6% +$449K 0.26% 88
2022
Q3
$83.7M Buy
2,642,114
+133,065
+5% +$4.21M 0.33% 74
2022
Q2
$82.5M Buy
2,509,049
+412,946
+20% +$13.6M 0.34% 72
2022
Q1
$76.3M Buy
2,096,103
+254,513
+14% +$9.27M 0.29% 84
2021
Q4
$72.6M Buy
1,841,590
+60,669
+3% +$2.39M 0.31% 84
2021
Q3
$69.1M Buy
1,780,921
+415,185
+30% +$16.1M 0.36% 73
2021
Q2
$53.7M Buy
1,365,736
+10,631
+0.8% +$418K 0.33% 86
2021
Q1
$52M Buy
1,355,105
+253,914
+23% +$9.75M 0.36% 80
2020
Q4
$42.4M Buy
1,101,191
+195,210
+22% +$7.52M 0.33% 91
2020
Q3
$33M Buy
905,981
+107,429
+13% +$3.92M 0.31% 94
2020
Q2
$27.7M Buy
798,552
+124,308
+18% +$4.31M 0.28% 106
2020
Q1
$21.5M Buy
674,244
+120,988
+22% +$3.85M 0.27% 107
2019
Q4
$20.8M Buy
553,256
+86,519
+19% +$3.25M 0.22% 131
2019
Q3
$17.5M Buy
466,737
+80,988
+21% +$3.04M 0.21% 131
2019
Q2
$14.2M Sell
385,749
-22,245
-5% -$820K 0.17% 146
2019
Q1
$1.96M Buy
407,994
+387,141
+1,857% +$1.86M 0.03% 380
2018
Q4
$714K Sell
20,853
-4,602
-18% -$158K 0.01% 497
2018
Q3
$946K Buy
25,455
+1,962
+8% +$72.9K 0.02% 425
2018
Q2
$886K Buy
23,493
+4,261
+22% +$161K 0.03% 425
2018
Q1
$722K Sell
19,232
-1,291
-6% -$48.5K 0.03% 372
2017
Q4
$780K Sell
20,523
-2,283
-10% -$86.8K 0.03% 324
2017
Q3
$885K Sell
22,806
-1,533
-6% -$59.5K 0.04% 273
2017
Q2
$953K Sell
24,339
-30,746
-56% -$1.2M 0.04% 253
2017
Q1
$2.13M Buy
55,085
+4,221
+8% +$163K 0.09% 185
2016
Q4
$1.89M Buy
50,864
+6,960
+16% +$259K 0.09% 191
2016
Q3
$1.73M Buy
43,904
+733
+2% +$29K 0.08% 198
2016
Q2
$1.72M Buy
43,171
+6,651
+18% +$265K 0.09% 187
2016
Q1
$1.43M Sell
36,520
-3,215
-8% -$126K 0.08% 194
2015
Q4
$1.54M Sell
39,735
-60,623
-60% -$2.36M 0.1% 173
2015
Q3
$3.87M Buy
100,358
+13,509
+16% +$521K 0.17% 124
2015
Q2
$3.4M Buy
86,849
+5,174
+6% +$203K 0.16% 129
2015
Q1
$3.28M Buy
81,675
+49,636
+155% +$1.99M 0.28% 69
2014
Q4
$1.26M Sell
32,039
-458
-1% -$18.1K 0.11% 149
2014
Q3
$1.28M Sell
32,497
-1,228
-4% -$48.5K 0.14% 126
2014
Q2
$1.35M Buy
33,725
+977
+3% +$39K 0.15% 128
2014
Q1
$1.28M Sell
32,748
-9,439
-22% -$368K 0.16% 125
2013
Q4
$1.55M Buy
+42,187
New +$1.55M 0.19% 109