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