Moors & Cabot’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
$828K Buy
26,984
+1,952
+8% +$59.9K 0.04% 383
2025
Q1
$769K Sell
25,032
-1,581
-6% -$48.6K 0.04% 381
2024
Q4
$837K Sell
26,613
-1,675
-6% -$52.7K 0.04% 365
2024
Q3
$940K Buy
28,288
+3,677
+15% +$122K 0.05% 348
2024
Q2
$776K Sell
24,611
-4,031
-14% -$127K 0.04% 362
2024
Q1
$923K Buy
28,642
+9,831
+52% +$317K 0.05% 325
2023
Q4
$587K Buy
18,811
+4,315
+30% +$135K 0.04% 413
2023
Q3
$437K Sell
14,496
-6,103
-30% -$184K 0.03% 476
2023
Q2
$637K Sell
20,599
-3,709
-15% -$115K 0.04% 376
2023
Q1
$759K Sell
24,308
-1,370
-5% -$42.8K 0.05% 318
2022
Q4
$784K Sell
25,678
-1,456
-5% -$44.5K 0.05% 322
2022
Q3
$859K Sell
27,134
-2,951
-10% -$93.4K 0.07% 285
2022
Q2
$989K Sell
30,085
-1,874
-6% -$61.6K 0.07% 272
2022
Q1
$1.16M Sell
31,959
-3,119
-9% -$114K 0.07% 261
2021
Q4
$1.38M Buy
35,078
+10,556
+43% +$416K 0.09% 228
2021
Q3
$956K Sell
24,522
-675
-3% -$26.3K 0.06% 291
2021
Q2
$991K Buy
25,197
+439
+2% +$17.3K 0.07% 262
2021
Q1
$952K Sell
24,758
-1,492
-6% -$57.4K 0.07% 254
2020
Q4
$1.01M Sell
26,250
-1,464
-5% -$56.4K 0.09% 221
2020
Q3
$1.01M Buy
27,714
+3,723
+16% +$136K 0.1% 210
2020
Q2
$834K Buy
23,991
+232
+1% +$8.07K 0.09% 214
2020
Q1
$757K Sell
23,759
-1,366
-5% -$43.5K 0.11% 180
2019
Q4
$944K Sell
25,125
-43
-0.2% -$1.62K 0.09% 215
2019
Q3
$945K Buy
25,168
+457
+2% +$17.2K 0.1% 199
2019
Q2
$910K Sell
24,711
-78
-0.3% -$2.87K 0.12% 192
2019
Q1
$908K Sell
24,789
-1,793
-7% -$65.7K 0.12% 176
2018
Q4
$914K Buy
26,582
+1,225
+5% +$42.1K 0.14% 160
2018
Q3
$942K Buy
25,357
+907
+4% +$33.7K 0.12% 199
2018
Q2
$921K Sell
24,450
-1,825
-7% -$68.7K 0.12% 186
2018
Q1
$987K Sell
26,275
-1,337
-5% -$50.2K 0.13% 186
2017
Q4
$1.05M Sell
27,612
-6,764
-20% -$256K 0.14% 180
2017
Q3
$1.34M Buy
34,376
+4,514
+15% +$176K 0.19% 134
2017
Q2
$1.17M Sell
29,862
-688
-2% -$27K 0.19% 136
2017
Q1
$1.18M Sell
30,550
-1,794
-6% -$69.2K 0.2% 136
2016
Q4
$1.2M Buy
32,344
+1,922
+6% +$71.4K 0.2% 127
2016
Q3
$1.21M Buy
30,422
+2,678
+10% +$106K 0.2% 128
2016
Q2
$1.11M Buy
27,744
+2,284
+9% +$91.4K 0.2% 132
2016
Q1
$998K Buy
25,460
+6,882
+37% +$270K 0.18% 139
2015
Q4
$720K Sell
18,578
-791
-4% -$30.7K 0.13% 197
2015
Q3
$748K Sell
19,369
-1,116
-5% -$43.1K 0.14% 189
2015
Q2
$805K Sell
20,485
-1,074
-5% -$42.2K 0.13% 188
2015
Q1
$863K Buy
21,559
+2,446
+13% +$97.9K 0.14% 167
2014
Q4
$757K Buy
19,113
+5,451
+40% +$216K 0.13% 186
2014
Q3
$544K Sell
13,662
-205
-1% -$8.16K 0.09% 239
2014
Q2
$555K Buy
+13,867
New +$555K 0.09% 241