Park Avenue Securities’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 | $10.5M | Buy |
343,257
+8,010
| +2% | +$246K | 0.1% | 149 |
|
|
2025
Q1 | $10.3M | Buy |
335,247
+113,723
| +51% | +$3.49M | 0.13% | 106 |
|
|
2024
Q4 | $6.97M | Buy |
221,524
+36,528
| +20% | +$1.15M | 0.07% | 194 |
|
|
2024
Q3 | $6.15M | Sell |
184,996
-38,556
| -17% | -$1.28M | 0.07% | 191 |
|
|
2024
Q2 | $7.05M | Buy |
223,552
+468
| +0.2% | +$14.8K | 0.09% | 164 |
|
|
2024
Q1 | $7.19M | Buy |
223,084
+46,102
| +26% | +$1.49M | 0.09% | 152 |
|
|
2023
Q4 | $5.52M | Buy |
176,982
+29,559
| +20% | +$922K | 0.08% | 172 |
|
|
2023
Q3 | $4.45M | Buy |
147,423
+6,066
| +4% | +$183K | 0.07% | 171 |
|
|
2023
Q2 | $4.37M | Sell |
141,357
-24,520
| -15% | -$758K | 0.07% | 182 |
|
|
2023
Q1 | $5.18M | Sell |
165,877
-71,448
| -30% | -$2.23M | 0.09% | 150 |
|
|
2022
Q4 | $7.25M | Buy |
237,325
+2,521
| +1% | +$77K | 0.13% | 107 |
|
|
2022
Q3 | $7.44M | Buy |
234,804
+7,299
| +3% | +$231K | 0.15% | 89 |
|
|
2022
Q2 | $7.48M | Buy |
227,505
+33,069
| +17% | +$1.09M | 0.14% | 93 |
|
|
2022
Q1 | $7.08M | Sell |
194,436
-23,173
| -11% | -$844K | 0.12% | 97 |
|
|
2021
Q4 | $8.58M | Sell |
217,609
-1,481
| -0.7% | -$58.4K | 0.15% | 78 |
|
|
2021
Q3 | $8.5M | Buy |
219,090
+32,473
| +17% | +$1.26M | 0.17% | 66 |
|
|
2021
Q2 | $7.34M | Buy |
186,617
+15,285
| +9% | +$601K | 0.16% | 64 |
|
|
2021
Q1 | $6.58M | Sell |
171,332
-729
| -0.4% | -$28K | 0.16% | 57 |
|
|
2020
Q4 | $6.63M | Sell |
172,061
-14,489
| -8% | -$558K | 0.18% | 52 |
|
|
2020
Q3 | $6.8M | Buy |
186,550
+16,228
| +10% | +$592K | 0.23% | 45 |
|
|
2020
Q2 | $5.9M | Buy |
+170,322
| New | +$5.9M | 0.22% | 45 |
|
|
2020
Q1 | – | Sell |
-140,200
| Closed | -$5.27M | – | 517 |
|
|
2019
Q4 | $5.27M | Sell |
140,200
-27,325
| -16% | -$1.03M | 0.22% | 42 |
|
|
2019
Q3 | $6.29M | Buy |
+167,525
| New | +$6.29M | 0.3% | 36 |
|
|
2019
Q2 | – | Sell |
-144,410
| Closed | -$5.28M | – | 414 |
|
|
2019
Q1 | $5.28M | Buy |
+144,410
| New | +$5.28M | 0.29% | 34 |
|
|
2017
Q3 | – | Sell |
-86,245
| Closed | -$3.34M | – | 203 |
|
|
2017
Q2 | $3.34M | Buy |
+86,245
| New | +$3.34M | 0.37% | 34 |
|
|
2016
Q3 | – | Sell |
-33,181
| Closed | -$1.32M | – | 87 |
|
|
2016
Q2 | $1.32M | Buy |
33,181
+6,767
| +26% | +$269K | 0.23% | 35 |
|
|
2016
Q1 | $1.02M | Buy |
26,414
+10,433
| +65% | +$402K | 0.19% | 36 |
|
|
2015
Q4 | $621K | Buy |
15,981
+10,431
| +188% | +$405K | 0.13% | 34 |
|
|
2015
Q3 | $214K | Buy |
+5,550
| New | +$214K | 0.05% | 35 |
|