National Bank of Canada’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
Sell
-442,200
Closed -$13.6M 2749
2025
Q1
$13.6M Buy
+442,200
New +$13.6M 0.01% 525
2024
Q3
Sell
-18,230
Closed -$570K 2757
2024
Q2
$570K Sell
18,230
-953
-5% -$29.8K ﹤0.01% 1032
2024
Q1
$602K Sell
19,183
-875
-4% -$27.5K ﹤0.01% 1055
2023
Q4
$625K Sell
20,058
-753
-4% -$23.5K ﹤0.01% 1091
2023
Q3
$615K Sell
20,811
-632
-3% -$18.7K ﹤0.01% 1117
2023
Q2
$663K Sell
21,443
-4,632
-18% -$143K ﹤0.01% 1112
2023
Q1
$813K Sell
26,075
-3,775
-13% -$118K ﹤0.01% 1016
2022
Q4
$889K Sell
29,850
-8,705
-23% -$259K ﹤0.01% 1008
2022
Q3
$1.22M Sell
38,555
-5,261
-12% -$167K 0.01% 801
2022
Q2
$1.44M Sell
43,816
-93,702
-68% -$3.09M 0.01% 750
2022
Q1
$4.99M Buy
137,518
+486
+0.4% +$17.6K 0.01% 481
2021
Q4
$5.41M Buy
+137,032
New +$5.41M 0.02% 460