Osaic Holdings’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 | $34.1M | Sell |
1,089,720
-154,442
| -12% | -$4.84M | 0.08% | 261 |
|
|
2025
Q1 | $38.2M | Buy |
1,244,162
+174,205
| +16% | +$5.35M | 0.09% | 242 |
|
|
2024
Q4 | $33.6M | Sell |
1,069,957
-288,646
| -21% | -$9.08M | 0.08% | 259 |
|
|
2024
Q3 | $45.1M | Sell |
1,358,603
-60,910
| -4% | -$2.02M | 0.1% | 202 |
|
|
2024
Q2 | $44.8M | Sell |
1,419,513
-37,913
| -3% | -$1.2M | 0.11% | 191 |
|
|
2024
Q1 | $47M | Sell |
1,457,426
-100,199
| -6% | -$3.23M | 0.1% | 190 |
|
|
2023
Q4 | $48.6M | Sell |
1,557,625
-303,244
| -16% | -$9.46M | 0.09% | 217 |
|
|
2023
Q3 | $56.1M | Buy |
1,860,869
+206,380
| +12% | +$6.22M | 0.08% | 222 |
|
|
2023
Q2 | $51.2M | Sell |
1,654,489
-238,102
| -13% | -$7.36M | 0.09% | 200 |
|
|
2023
Q1 | $59.1M | Sell |
1,892,591
-84,626
| -4% | -$2.64M | 0.11% | 179 |
|
|
2022
Q4 | $60.4M | Buy |
1,977,217
+105,661
| +6% | +$3.23M | 0.12% | 170 |
|
|
2022
Q3 | $59.3M | Sell |
1,871,556
-120,453
| -6% | -$3.82M | 0.14% | 144 |
|
|
2022
Q2 | $65.5M | Buy |
1,992,009
+294,110
| +17% | +$9.67M | 0.14% | 141 |
|
|
2022
Q1 | $60.9M | Sell |
1,697,899
-71,176
| -4% | -$2.55M | 0.12% | 169 |
|
|
2021
Q4 | $69.7M | Sell |
1,769,075
-34,475
| -2% | -$1.36M | 0.13% | 164 |
|
|
2021
Q3 | $70M | Buy |
1,803,550
+130,175
| +8% | +$5.05M | 0.15% | 143 |
|
|
2021
Q2 | $65.8M | Buy |
1,673,375
+49,458
| +3% | +$1.95M | 0.14% | 146 |
|
|
2021
Q1 | $62.4M | Buy |
1,623,917
+95,148
| +6% | +$3.65M | 0.15% | 141 |
|
|
2020
Q4 | $58.9M | Sell |
1,528,769
-77,478
| -5% | -$2.98M | 0.16% | 135 |
|
|
2020
Q3 | $58.2M | Sell |
1,606,247
-8,874
| -0.5% | -$321K | 0.17% | 119 |
|
|
2020
Q2 | $56M | Sell |
1,615,121
-203,863
| -11% | -$7.06M | 0.19% | 117 |
|
|
2020
Q1 | $50.9M | Buy |
+1,818,984
| New | +$50.9M | 0.21% | 108 |
|