Nomura Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-22,300
Closed -$701K 1731
2024
Q4
$701K Hold
22,300
﹤0.01% 800
2024
Q3
$741K Hold
22,300
﹤0.01% 800
2024
Q2
$704K Sell
22,300
-36,200
-62% -$1.14M ﹤0.01% 806
2024
Q1
$1.89M Sell
58,500
-79,650
-58% -$2.54M 0.01% 727
2023
Q4
$4.31M Buy
138,150
+24,900
+22% +$744K 0.02% 556
2023
Q3
$3.41M Buy
113,250
+67,750
+149% +$2.07M 0.02% 588
2023
Q2
$1.41M Buy
45,500
+41,514
+1,041% +$1.27M 0.01% 765
2023
Q1
$124K Hold
3,986
﹤0.01% 945
2022
Q4
$122K Hold
3,986
﹤0.01% 947
2022
Q3
$126K Hold
3,986
﹤0.01% 947
2022
Q2
$8.48M Hold
3,986
0.05% 333
2022
Q1
$145K Buy
+3,986
New +$147K ﹤0.01% 968

Other funds holding PFF