Neuberger Berman Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $768K | Sell |
25,040
-2,717
| -10% | -$83.4K | ﹤0.01% | 1441 |
|
2025
Q1 | $853K | Buy |
27,757
+117
| +0.4% | +$3.6K | ﹤0.01% | 1367 |
|
2024
Q4 | $869K | Sell |
27,640
-50
| -0.2% | -$1.57K | ﹤0.01% | 1352 |
|
2024
Q3 | $920K | Buy |
27,690
+1,160
| +4% | +$38.5K | ﹤0.01% | 1319 |
|
2024
Q2 | $837K | Sell |
26,530
-2,500
| -9% | -$78.9K | ﹤0.01% | 1330 |
|
2024
Q1 | $936K | Sell |
29,030
-1,200
| -4% | -$38.7K | ﹤0.01% | 1304 |
|
2023
Q4 | $943K | Sell |
30,230
-809
| -3% | -$25.2K | ﹤0.01% | 1294 |
|
2023
Q3 | $936K | Sell |
31,039
-1,416
| -4% | -$42.7K | ﹤0.01% | 1275 |
|
2023
Q2 | $1M | Buy |
32,455
+1,125
| +4% | +$34.8K | ﹤0.01% | 1242 |
|
2023
Q1 | $978K | Sell |
31,330
-310
| -1% | -$9.68K | ﹤0.01% | 1259 |
|
2022
Q4 | $966K | Sell |
31,640
-34,932
| -52% | -$1.07M | ﹤0.01% | 1257 |
|
2022
Q3 | $2.11M | Buy |
66,572
+3,950
| +6% | +$125K | ﹤0.01% | 1064 |
|
2022
Q2 | $2.06M | Sell |
62,622
-236,094
| -79% | -$7.76M | ﹤0.01% | 1100 |
|
2022
Q1 | $10.9M | Sell |
298,716
-12,896
| -4% | -$470K | 0.01% | 795 |
|
2021
Q4 | $12.3M | Buy |
311,612
+290
| +0.1% | +$11.4K | 0.01% | 790 |
|
2021
Q3 | $12.1M | Buy |
311,322
+18,650
| +6% | +$724K | 0.01% | 780 |
|
2021
Q2 | $11.5M | Sell |
292,672
-1,326
| -0.5% | -$52.2K | 0.01% | 798 |
|
2021
Q1 | $11.3M | Buy |
293,998
+118,485
| +68% | +$4.55M | 0.01% | 804 |
|
2020
Q4 | $6.76M | Buy |
175,513
+44,577
| +34% | +$1.72M | 0.01% | 850 |
|
2020
Q3 | $4.77M | Buy |
130,936
+92,450
| +240% | +$3.37M | 0.01% | 867 |
|
2020
Q2 | $1.33M | Buy |
38,486
+13,923
| +57% | +$482K | ﹤0.01% | 1084 |
|
2020
Q1 | $782K | Buy |
24,563
+1,523
| +7% | +$48.5K | ﹤0.01% | 1141 |
|
2019
Q4 | $866K | Buy |
23,040
+4,010
| +21% | +$151K | ﹤0.01% | 1178 |
|
2019
Q3 | $714K | Buy |
19,030
+807
| +4% | +$30.3K | ﹤0.01% | 1210 |
|
2019
Q2 | $672K | Buy |
18,223
+4,232
| +30% | +$156K | ﹤0.01% | 1231 |
|
2019
Q1 | $511K | Buy |
+13,991
| New | +$511K | ﹤0.01% | 1245 |
|
2017
Q4 | – | Sell |
-9,663
| Closed | -$375K | – | 1790 |
|
2017
Q3 | $375K | Buy |
9,663
+80
| +0.8% | +$3.11K | ﹤0.01% | 1357 |
|
2017
Q2 | $375K | Sell |
9,583
-200
| -2% | -$7.83K | ﹤0.01% | 1356 |
|
2017
Q1 | $379K | Sell |
9,783
-200
| -2% | -$7.75K | ﹤0.01% | 1356 |
|
2016
Q4 | $371K | Sell |
9,983
-24,623
| -71% | -$915K | ﹤0.01% | 1352 |
|
2016
Q3 | $1.37M | Hold |
34,606
| – | – | ﹤0.01% | 1032 |
|
2016
Q2 | $1.38M | Buy |
34,606
+2,541
| +8% | +$101K | ﹤0.01% | 1034 |
|
2016
Q1 | $1.25M | Buy |
32,065
+2,691
| +9% | +$105K | ﹤0.01% | 1054 |
|
2015
Q4 | $1.14M | Buy |
29,374
+1,000
| +4% | +$38.8K | ﹤0.01% | 1096 |
|
2015
Q3 | $1.1M | Hold |
28,374
| – | – | ﹤0.01% | 1145 |
|
2015
Q2 | $1.11M | Sell |
28,374
-2,035
| -7% | -$79.7K | ﹤0.01% | 1188 |
|
2015
Q1 | $1.22M | Buy |
+30,409
| New | +$1.22M | ﹤0.01% | 1180 |
|
2014
Q4 | – | Sell |
-6,625
| Closed | -$261K | – | 1671 |
|
2014
Q3 | $261K | Sell |
6,625
-5,112
| -44% | -$201K | ﹤0.01% | 1494 |
|
2014
Q2 | $468K | Hold |
11,737
| – | – | ﹤0.01% | 1390 |
|
2014
Q1 | $458K | Sell |
11,737
-3,125
| -21% | -$122K | ﹤0.01% | 1360 |
|
2013
Q4 | $547K | Sell |
14,862
-450
| -3% | -$16.6K | ﹤0.01% | 1318 |
|
2013
Q3 | $582K | Sell |
15,312
-3,388
| -18% | -$129K | ﹤0.01% | 1278 |
|
2013
Q2 | $735K | Buy |
+18,700
| New | +$735K | ﹤0.01% | 1237 |
|