Orion Portfolio Solutions’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 | $3.76M | Sell |
122,417
-6,507
| -5% | -$200K | 0.04% | 437 |
|
|
2024
Q4 | $4.05M | Sell |
128,924
-8,746
| -6% | -$275K | 0.04% | 391 |
|
|
2024
Q3 | $4.57M | Sell |
137,670
-8,017
| -6% | -$266K | 0.05% | 357 |
|
|
2024
Q2 | $4.6M | Sell |
145,687
-19,992
| -12% | -$631K | 0.05% | 334 |
|
|
2024
Q1 | $5.34M | Sell |
165,679
-208,359
| -56% | -$6.72M | 0.06% | 307 |
|
|
2023
Q4 | $11.7M | Buy |
374,038
+335,369
| +867% | +$10.5M | 0.14% | 151 |
|
|
2023
Q3 | $1.17M | Sell |
38,669
-61,952
| -62% | -$1.87M | 0.01% | 858 |
|
|
2023
Q2 | $3.11M | Sell |
100,621
-9,196
| -8% | -$284K | 0.03% | 474 |
|
|
2023
Q1 | $3.43M | Buy |
109,817
+67,991
| +163% | +$2.12M | 0.04% | 372 |
|
|
2022
Q4 | $1.28M | Buy |
41,826
+17,559
| +72% | +$536K | 0.04% | 260 |
|
|
2022
Q3 | $769K | Buy |
24,267
+8,109
| +50% | +$257K | 0.03% | 316 |
|
|
2022
Q2 | $531K | Sell |
16,158
-5,825
| -26% | -$191K | 0.02% | 383 |
|
|
2022
Q1 | $801K | Sell |
21,983
-30,794
| -58% | -$1.12M | 0.03% | 305 |
|
|
2021
Q4 | $2.08M | Buy |
52,777
+3,530
| +7% | +$139K | 0.07% | 169 |
|
|
2021
Q3 | $1.91M | Sell |
49,247
-16,197
| -25% | -$629K | 0.07% | 166 |
|
|
2021
Q2 | $2.57M | Buy |
65,444
+9,154
| +16% | +$360K | 0.1% | 124 |
|
|
2021
Q1 | $2.16M | Buy |
56,290
+1,646
| +3% | +$63.2K | 0.09% | 123 |
|
|
2020
Q4 | $2.1M | Sell |
54,644
-38,842
| -42% | -$1.5M | 0.1% | 128 |
|
|
2020
Q3 | $3.41M | Buy |
93,486
+35,964
| +63% | +$1.31M | 0.18% | 84 |
|
|
2020
Q2 | $1.99M | Sell |
57,522
-3,168
| -5% | -$110K | 0.11% | 104 |
|
|
2020
Q1 | $1.93M | Sell |
60,690
-15,667
| -21% | -$499K | 0.13% | 85 |
|
|
2019
Q4 | $2.87M | Buy |
+76,357
| New | +$2.87M | 0.23% | 70 |
|