NewEdge Advisors’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 | $11M | Buy |
359,311
+78,817
| +28% | +$2.42M | 0.06% | 347 |
|
2025
Q1 | $8.62M | Sell |
280,494
-68,239
| -20% | -$2.1M | 0.05% | 360 |
|
2024
Q4 | $11M | Buy |
348,733
+82,294
| +31% | +$2.59M | 0.07% | 290 |
|
2024
Q3 | $8.85M | Sell |
266,439
-118,953
| -31% | -$3.95M | 0.06% | 326 |
|
2024
Q2 | $12.2M | Buy |
385,392
+90,519
| +31% | +$2.86M | 0.09% | 228 |
|
2024
Q1 | $9.5M | Buy |
294,873
+54,849
| +23% | +$1.77M | 0.08% | 237 |
|
2023
Q4 | $7.55M | Sell |
240,024
-13,395
| -5% | -$421K | 0.07% | 264 |
|
2023
Q3 | $7.64M | Buy |
253,419
+15,168
| +6% | +$457K | 0.08% | 235 |
|
2023
Q2 | $7.37M | Buy |
238,251
+3,491
| +1% | +$108K | 0.08% | 237 |
|
2023
Q1 | $7.25M | Buy |
234,760
+92,998
| +66% | +$2.87M | 0.09% | 228 |
|
2022
Q4 | $2.45M | Sell |
141,762
-664
| -0.5% | -$11.5K | 0.07% | 297 |
|
2022
Q3 | $4.51M | Sell |
142,426
-12,333
| -8% | -$391K | 0.07% | 256 |
|
2022
Q2 | $5.09M | Sell |
154,759
-21,343
| -12% | -$702K | 0.08% | 232 |
|
2022
Q1 | $6.41M | Sell |
176,102
-17,093
| -9% | -$622K | 0.1% | 195 |
|
2021
Q4 | $7.62M | Buy |
193,195
+86,644
| +81% | +$3.42M | 0.11% | 175 |
|
2021
Q3 | $4.14M | Sell |
106,551
-120,288
| -53% | -$4.67M | 0.1% | 197 |
|
2021
Q2 | $8.92M | Buy |
226,839
+5,009
| +2% | +$197K | 0.24% | 94 |
|
2021
Q1 | $8.52M | Buy |
221,830
+9,227
| +4% | +$354K | 0.25% | 90 |
|
2020
Q4 | $8.19M | Buy |
212,603
+122,685
| +136% | +$4.72M | 0.27% | 89 |
|
2020
Q3 | $3.28M | Sell |
89,918
-6,050
| -6% | -$220K | 0.11% | 184 |
|
2020
Q2 | $3.32M | Sell |
95,968
-3,233
| -3% | -$112K | 0.13% | 160 |
|
2020
Q1 | $3.16M | Sell |
99,201
-1,233
| -1% | -$39.3K | 0.15% | 135 |
|
2019
Q4 | $3.78M | Buy |
100,434
+1,003
| +1% | +$37.7K | 0.15% | 157 |
|
2019
Q3 | $3.73M | Sell |
99,431
-3,872
| -4% | -$145K | 0.17% | 136 |
|
2019
Q2 | $3.81M | Buy |
103,303
+2,821
| +3% | +$104K | 0.23% | 108 |
|
2019
Q1 | $3.67M | Buy |
100,482
+9,055
| +10% | +$331K | 0.24% | 104 |
|
2018
Q4 | $3.13K | Sell |
91,427
-1,838
| -2% | -$63 | 0.2% | 109 |
|
2018
Q3 | $3.46M | Buy |
93,265
+23,753
| +34% | +$882K | 0.27% | 95 |
|
2018
Q2 | $2.64K | Sell |
69,512
-6,613
| -9% | -$251 | 0.24% | 102 |
|
2018
Q1 | $2.84M | Buy |
76,125
+44,618
| +142% | +$1.66M | 0.32% | 78 |
|
2017
Q4 | $1.2M | Buy |
+31,507
| New | +$1.2M | 0.16% | 144 |
|
2017
Q3 | – | Sell |
-10,185
| Closed | -$398K | – | 897 |
|
2017
Q2 | $398K | Buy |
+10,185
| New | +$398K | 0.07% | 218 |
|
2016
Q4 | – | Sell |
-5,149
| Closed | -$203K | – | 278 |
|
2016
Q3 | $203K | Buy |
+5,149
| New | +$203K | 0.06% | 202 |
|