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