Oppenheimer & Co’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 | $4.37M | Sell |
142,545
-4,872
| -3% | -$149K | 0.06% | 351 |
|
|
2025
Q1 | $4.53M | Sell |
147,417
-11,033
| -7% | -$339K | 0.07% | 313 |
|
|
2024
Q4 | $4.98M | Sell |
158,450
-5,636
| -3% | -$177K | 0.07% | 291 |
|
|
2024
Q3 | $5.45M | Buy |
164,086
+14,644
| +10% | +$487K | 0.08% | 274 |
|
|
2024
Q2 | $4.71M | Buy |
149,442
+36,638
| +32% | +$1.16M | 0.07% | 293 |
|
|
2024
Q1 | $3.64M | Buy |
112,804
+5,736
| +5% | +$185K | 0.06% | 344 |
|
|
2023
Q4 | $3.34M | Buy |
107,068
+9,308
| +10% | +$290K | 0.06% | 351 |
|
|
2023
Q3 | $2.95M | Sell |
97,760
-2,765
| -3% | -$83.4K | 0.06% | 345 |
|
|
2023
Q2 | $3.11M | Sell |
100,525
-7,803
| -7% | -$241K | 0.06% | 352 |
|
|
2023
Q1 | $3.38M | Sell |
108,328
-14,392
| -12% | -$449K | 0.07% | 306 |
|
|
2022
Q4 | $3.75M | Buy |
122,720
+4,861
| +4% | +$148K | 0.09% | 279 |
|
|
2022
Q3 | $3.73M | Buy |
117,859
+10,894
| +10% | +$345K | 0.09% | 276 |
|
|
2022
Q2 | $3.52M | Sell |
106,965
-85,356
| -44% | -$2.81M | 0.08% | 307 |
|
|
2022
Q1 | $7.01M | Buy |
192,321
+86,014
| +81% | +$3.13M | 0.13% | 185 |
|
|
2021
Q4 | $4.19M | Buy |
106,307
+646
| +0.6% | +$25.5K | 0.07% | 307 |
|
|
2021
Q3 | $4.1M | Buy |
105,661
+10,650
| +11% | +$413K | 0.08% | 307 |
|
|
2021
Q2 | $3.74M | Buy |
95,011
+10,366
| +12% | +$408K | 0.07% | 334 |
|
|
2021
Q1 | $3.25M | Buy |
84,645
+10,770
| +15% | +$414K | 0.06% | 347 |
|
|
2020
Q4 | $2.85M | Buy |
73,875
+8,856
| +14% | +$341K | 0.06% | 344 |
|
|
2020
Q3 | $2.37M | Buy |
65,019
+2,101
| +3% | +$76.6K | 0.06% | 341 |
|
|
2020
Q2 | $2.18M | Buy |
62,918
+2,650
| +4% | +$91.8K | 0.06% | 357 |
|
|
2020
Q1 | $1.92M | Buy |
60,268
+6,846
| +13% | +$218K | 0.06% | 341 |
|
|
2019
Q4 | $2.01M | Buy |
53,422
+3,636
| +7% | +$137K | 0.05% | 411 |
|
|
2019
Q3 | $1.87M | Buy |
49,786
+4,290
| +9% | +$161K | 0.05% | 413 |
|
|
2019
Q2 | $1.68M | Buy |
45,496
+2,824
| +7% | +$104K | 0.05% | 444 |
|
|
2019
Q1 | $1.56M | Buy |
42,672
+7,009
| +20% | +$256K | 0.04% | 454 |
|
|
2018
Q4 | $1.22M | Sell |
35,663
-26,477
| -43% | -$906K | 0.04% | 475 |
|
|
2018
Q3 | $2.31M | Sell |
62,140
-5,188
| -8% | -$193K | 0.06% | 359 |
|
|
2018
Q2 | $2.54M | Sell |
67,328
-1,967
| -3% | -$74.2K | 0.07% | 329 |
|
|
2018
Q1 | $2.6M | Buy |
69,295
+7,970
| +13% | +$299K | 0.07% | 332 |
|
|
2017
Q4 | $2.33M | Sell |
61,325
-9,207
| -13% | -$350K | 0.06% | 345 |
|
|
2017
Q3 | $2.74M | Sell |
70,532
-185
| -0.3% | -$7.18K | 0.07% | 303 |
|
|
2017
Q2 | $2.77M | Sell |
70,717
-497
| -0.7% | -$19.5K | 0.08% | 313 |
|
|
2017
Q1 | $2.76M | Sell |
71,214
-6,729
| -9% | -$260K | 0.08% | 301 |
|
|
2016
Q4 | $2.9M | Buy |
77,943
+5,949
| +8% | +$221K | 0.08% | 284 |
|
|
2016
Q3 | $2.84M | Sell |
71,994
-8,722
| -11% | -$345K | 0.08% | 280 |
|
|
2016
Q2 | $3.22M | Buy |
80,716
+14,530
| +22% | +$580K | 0.1% | 251 |
|
|
2016
Q1 | $2.58M | Buy |
66,186
+9,600
| +17% | +$375K | 0.08% | 293 |
|
|
2015
Q4 | $2.2M | Sell |
56,586
-15,093
| -21% | -$587K | 0.07% | 329 |
|
|
2015
Q3 | $2.77M | Buy |
71,679
+15,168
| +27% | +$586K | 0.08% | 279 |
|
|
2015
Q2 | $2.21M | Buy |
56,511
+5,360
| +10% | +$210K | 0.06% | 363 |
|
|
2015
Q1 | $2.05M | Buy |
51,151
+2,760
| +6% | +$111K | 0.06% | 387 |
|
|
2014
Q4 | $1.91M | Sell |
48,391
-6,343
| -12% | -$250K | 0.05% | 402 |
|
|
2014
Q3 | $2.16M | Sell |
54,734
-409
| -0.7% | -$16.2K | 0.06% | 356 |
|
|
2014
Q2 | $2.2M | Sell |
55,143
-19,786
| -26% | -$790K | 0.07% | 350 |
|
|
2014
Q1 | $2.92M | Buy |
74,929
+20,025
| +36% | +$781K | 0.09% | 279 |
|
|
2013
Q4 | $2.02M | Buy |
54,904
+3,248
| +6% | +$120K | 0.06% | 348 |
|
|
2013
Q3 | $1.96M | Sell |
51,656
-371
| -0.7% | -$14.1K | 0.07% | 321 |
|
|
2013
Q2 | $2.04M | Buy |
+52,027
| New | +$2.04M | 0.08% | 304 |
|