Nomura Asset Management’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
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% | -$2.57M | 0.01% | 727 |
|
|
2023
Q4 | $4.31M | Buy |
138,150
+24,900
| +22% | +$777K | 0.02% | 556 |
|
|
2023
Q3 | $3.41M | Buy |
113,250
+67,750
| +149% | +$2.04M | 0.02% | 588 |
|
|
2023
Q2 | $1.41M | Buy |
45,500
+41,514
| +1,041% | +$1.28M | 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 | +$145K | ﹤0.01% | 968 |
|