Parallel Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Sell |
117,243
-1,626
| -1% | -$49.9K | 0.07% | 186 |
|
|
2025
Q1 | $3.65M | Buy |
118,869
+497
| +0.4% | +$15.3K | 0.08% | 175 |
|
|
2024
Q4 | $3.72M | Buy |
118,372
+2,591
| +2% | +$81.5K | 0.08% | 179 |
|
|
2024
Q3 | $3.85M | Sell |
115,781
-4,732
| -4% | -$157K | 0.09% | 174 |
|
|
2024
Q2 | $3.8M | Sell |
120,513
-9,760
| -7% | -$308K | 0.1% | 160 |
|
|
2024
Q1 | $4.2M | Sell |
130,273
-4,060
| -3% | -$131K | 0.11% | 137 |
|
|
2023
Q4 | $4.19M | Sell |
134,333
-12,075
| -8% | -$377K | 0.12% | 126 |
|
|
2023
Q3 | $4.41M | Sell |
146,408
-7,709
| -5% | -$232K | 0.15% | 121 |
|
|
2023
Q2 | $4.77M | Sell |
154,117
-8,789
| -5% | -$272K | 0.15% | 117 |
|
|
2023
Q1 | $5.09M | Buy |
162,906
+145,819
| +853% | +$4.55M | 0.17% | 110 |
|
|
2022
Q4 | $522K | Buy |
17,087
+4,072
| +31% | +$124K | 0.02% | 394 |
|
|
2022
Q3 | $412K | Sell |
13,015
-6,833
| -34% | -$216K | 0.02% | 441 |
|
|
2022
Q2 | $653K | Sell |
19,848
-10,515
| -35% | -$346K | 0.03% | 332 |
|
|
2022
Q1 | $1.1M | Hold |
30,363
| – | – | 0.04% | 255 |
|
|
2021
Q4 | $1.2M | Hold |
30,363
| – | – | 0.04% | 245 |
|
|
2021
Q3 | $1.18M | Buy |
30,363
+1
| +0% | +$39 | 0.05% | 236 |
|
|
2021
Q2 | $1.19M | Buy |
30,362
+5,200
| +21% | +$204K | 0.05% | 226 |
|
|
2021
Q1 | $966K | Buy |
25,162
+16,883
| +204% | +$648K | 0.05% | 240 |
|
|
2020
Q4 | $319K | Sell |
8,279
-1,917
| -19% | -$73.9K | 0.02% | 441 |
|
|
2020
Q3 | $372K | Sell |
10,196
-455
| -4% | -$16.6K | 0.02% | 373 |
|
|
2020
Q2 | $368K | Sell |
10,651
-620
| -6% | -$21.4K | 0.02% | 368 |
|
|
2020
Q1 | $358K | Buy |
11,271
+5,106
| +83% | +$162K | 0.03% | 317 |
|
|
2019
Q4 | $232K | Buy |
6,165
+334
| +6% | +$12.6K | 0.02% | 454 |
|
|
2019
Q3 | $219K | Sell |
5,831
-1,094
| -16% | -$41.1K | 0.02% | 435 |
|
|
2019
Q2 | $256K | Sell |
6,925
-1,522
| -18% | -$56.3K | 0.03% | 374 |
|
|
2019
Q1 | $309K | Sell |
8,447
-4,096
| -33% | -$150K | 0.03% | 305 |
|
|
2018
Q4 | $429K | Buy |
12,543
+4,227
| +51% | +$145K | 0.06% | 216 |
|
|
2018
Q3 | $309K | Buy |
8,316
+434
| +6% | +$16.1K | 0.04% | 295 |
|
|
2018
Q2 | $297K | Buy |
7,882
+783
| +11% | +$29.5K | 0.04% | 257 |
|
|
2018
Q1 | $267K | Sell |
7,099
-1,077
| -13% | -$40.5K | 0.04% | 269 |
|
|
2017
Q4 | $311K | Sell |
8,176
-47
| -0.6% | -$1.79K | 0.05% | 247 |
|
|
2017
Q3 | $314K | Buy |
8,223
+213
| +3% | +$8.13K | 0.05% | 240 |
|
|
2017
Q2 | $314K | Buy |
8,010
+497
| +7% | +$19.5K | 0.06% | 240 |
|
|
2017
Q1 | $293K | Sell |
7,513
-898
| -11% | -$35K | 0.06% | 232 |
|
|
2016
Q4 | $313K | Buy |
+8,411
| New | +$313K | 0.07% | 185 |
|