Next Financial Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Next Financial Group’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.09M	Buy	27,730 +5,200	+23%	+$205K	0.07%	306
2021 Q3	$874K	Buy	22,530 +3,710	+20%	+$144K	0.07%	302
2021 Q2	$740K	Buy	18,820 +1,214	+7%	+$47.7K	0.06%	343
2021 Q1	$676K	Buy	17,606 +4,628	+36%	+$178K	0.06%	329
2020 Q4	$499K	Buy	12,978 +1,627	+14%	+$62.6K	0.05%	371
2020 Q3	$414K	Sell	11,351 -36,437	-76%	-$1.33M	0.04%	383
2020 Q2	$1.66M	Sell	47,788 -20,388	-30%	-$706K	0.19%	132
2020 Q1	$2.17M	Sell	68,176 -38,317	-36%	-$1.22M	0.28%	82
2019 Q4	$4M	Buy	106,493 +18,285	+21%	+$687K	0.41%	42
2019 Q3	$3.31M	Buy	88,208 +18,850	+27%	+$707K	0.36%	56
2019 Q2	$2.56M	Buy	69,358 +54,933	+381%	+$2.02M	0.27%	79
2019 Q1	$528K	Sell	14,425 -36,920	-72%	-$1.35M	0.13%	107
2018 Q4	$1.76M	Buy	51,345 +44,014	+600%	+$1.51M	0.37%	69
2018 Q3	$272K	Sell	7,331 -12,800	-64%	-$475K	0.13%	160
2018 Q2	$759K	Sell	20,131 -45,585	-69%	-$1.72M	0.29%	90
2018 Q1	$2.47M	Buy	65,716 +40,439	+160%	+$1.52M	0.52%	44
2017 Q4	$962K	Sell	25,277 -14,109	-36%	-$537K	0.41%	74
2017 Q3	$1.52M	Sell	39,386 -14,197	-26%	-$547K	0.42%	56
2017 Q2	$2.1M	Buy	53,583 +6,342	+13%	+$248K	0.51%	37
2017 Q1	$1.84M	Sell	47,241 -34,322	-42%	-$1.34M	0.51%	39
2016 Q4	$3.04M	Buy	81,563 +969	+1%	+$36.1K	0.53%	32
2016 Q3	$3.18M	Buy	80,594 +36,733	+84%	+$1.45M	0.57%	28
2016 Q2	$1.75M	Buy	43,861 +5,461	+14%	+$218K	0.56%	34
2016 Q1	$1.5M	Buy	38,400 +3,045	+9%	+$119K	0.53%	40
2015 Q4	$1.37M	Sell	35,355 -10,701	-23%	-$416K	0.51%	40
2015 Q3	$1.78M	Sell	46,056 -7,924	-15%	-$306K	0.64%	26
2015 Q2	$2.11M	Buy	53,980 +3,384	+7%	+$133K	0.73%	17
2015 Q1	$2.03M	Buy	50,596 +4,435	+10%	+$178K	0.65%	29
2014 Q4	$1.82M	Sell	46,161 -17,724	-28%	-$699K	0.61%	30
2014 Q3	$2.53M	Buy	63,885 +63,612	+23,301%	+$2.51M	0.5%	27
2014 Q2	$11K	Buy	+273	New	+$11K	0.01%	767