Pettyjohn Wood & White’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 | $1.35M | Sell |
43,925
-375
| -0.8% | -$11.5K | 0.24% | 82 |
|
|
2025
Q1 | $1.36M | Sell |
44,300
-1,225
| -3% | -$37.6K | 0.26% | 79 |
|
|
2024
Q4 | $1.43M | Sell |
45,525
-1,910
| -4% | -$60.1K | 0.26% | 77 |
|
|
2024
Q3 | $1.58M | Sell |
47,435
-6,450
| -12% | -$214K | 0.29% | 72 |
|
|
2024
Q2 | $1.7M | Buy |
53,885
+5,100
| +10% | +$161K | 0.33% | 66 |
|
|
2024
Q1 | $1.57M | Sell |
48,785
-100
| -0.2% | -$3.22K | 0.31% | 70 |
|
|
2023
Q4 | $1.52M | Sell |
48,885
-840
| -2% | -$26.2K | 0.33% | 67 |
|
|
2023
Q3 | $1.5M | Sell |
49,725
-1,210
| -2% | -$36.5K | 0.35% | 63 |
|
|
2023
Q2 | $1.58M | Sell |
50,935
-3,219
| -6% | -$99.6K | 0.36% | 62 |
|
|
2023
Q1 | $1.69M | Sell |
54,154
-5,900
| -10% | -$184K | 0.41% | 55 |
|
|
2022
Q4 | $1.83M | Sell |
60,054
-7,150
| -11% | -$218K | 0.46% | 53 |
|
|
2022
Q3 | $2.13M | Sell |
67,204
-29,338
| -30% | -$929K | 0.57% | 50 |
|
|
2022
Q2 | $3.17M | Sell |
96,542
-4,353
| -4% | -$143K | 0.75% | 42 |
|
|
2022
Q1 | $3.68M | Buy |
100,895
+2,365
| +2% | +$86.1K | 0.79% | 44 |
|
|
2021
Q4 | $3.89M | Buy |
98,530
+2,240
| +2% | +$88.3K | 0.8% | 41 |
|
|
2021
Q3 | $3.74M | Buy |
96,290
+3,325
| +4% | +$129K | 0.83% | 44 |
|
|
2021
Q2 | $3.66M | Buy |
92,965
+5,865
| +7% | +$231K | 0.82% | 43 |
|
|
2021
Q1 | $3.35M | Buy |
87,100
+3,000
| +4% | +$115K | 0.79% | 42 |
|
|
2020
Q4 | $3.24M | Buy |
84,100
+2,095
| +3% | +$80.7K | 0.83% | 41 |
|
|
2020
Q3 | $2.99M | Buy |
82,005
+4,120
| +5% | +$150K | 0.87% | 40 |
|
|
2020
Q2 | $2.7M | Sell |
77,885
-250
| -0.3% | -$8.66K | 0.86% | 41 |
|
|
2020
Q1 | $2.49M | Sell |
78,135
-750
| -1% | -$23.9K | 0.93% | 39 |
|
|
2019
Q4 | $2.97M | Buy |
78,885
+1,590
| +2% | +$59.8K | 0.85% | 42 |
|
|
2019
Q3 | $2.9M | Buy |
77,295
+2,625
| +4% | +$98.5K | 0.88% | 40 |
|
|
2019
Q2 | $2.75M | Sell |
74,670
-6,181
| -8% | -$228K | 0.85% | 40 |
|
|
2019
Q1 | $2.96M | Buy |
80,851
+730
| +0.9% | +$26.7K | 0.96% | 38 |
|
|
2018
Q4 | $2.74M | Sell |
80,121
-22,635
| -22% | -$775K | 1.01% | 38 |
|
|
2018
Q3 | $3.82M | Buy |
102,756
+2,907
| +3% | +$108K | 1.24% | 31 |
|
|
2018
Q2 | $3.75M | Buy |
99,849
+697
| +0.7% | +$26.2K | 1.31% | 29 |
|
|
2018
Q1 | $3.72M | Buy |
99,152
+3,025
| +3% | +$114K | 1.35% | 30 |
|
|
2017
Q4 | $3.66M | Sell |
96,127
-3,980
| -4% | -$152K | 1.32% | 29 |
|
|
2017
Q3 | $3.89M | Sell |
100,107
-4,425
| -4% | -$172K | 1.44% | 29 |
|
|
2017
Q2 | $4.1M | Buy |
104,532
+1,341
| +1% | +$52.5K | 1.52% | 24 |
|
|
2017
Q1 | $3.99M | Buy |
103,191
+850
| +0.8% | +$32.9K | 1.48% | 24 |
|
|
2016
Q4 | $3.81M | Buy |
102,341
+66,926
| +189% | +$2.49M | 1.48% | 21 |
|
|
2016
Q3 | $1.4M | Sell |
35,415
-87,441
| -71% | -$3.45M | 0.67% | 50 |
|
|
2016
Q2 | $4.9M | Buy |
122,856
+7,920
| +7% | +$316K | 1.94% | 12 |
|
|
2016
Q1 | $4.49M | Buy |
114,936
+7,205
| +7% | +$281K | 1.83% | 12 |
|
|
2015
Q4 | $4.19M | Sell |
107,731
-3,370
| -3% | -$131K | 1.78% | 13 |
|
|
2015
Q3 | $4.29M | Buy |
111,101
+1,360
| +1% | +$52.5K | 1.97% | 13 |
|
|
2015
Q2 | $4.3M | Buy |
109,741
+1,665
| +2% | +$65.2K | 1.81% | 14 |
|
|
2015
Q1 | $4.34M | Buy |
108,076
+1,365
| +1% | +$54.8K | 1.8% | 13 |
|
|
2014
Q4 | $4.21M | Sell |
106,711
-30
| -0% | -$1.18K | 1.74% | 15 |
|
|
2014
Q3 | $4.22M | Buy |
106,741
+24,911
| +30% | +$984K | 1.82% | 15 |
|
|
2014
Q2 | $3.27M | Buy |
81,830
+300
| +0.4% | +$12K | 1.43% | 22 |
|
|
2014
Q1 | $3.18M | Buy |
81,530
+17,280
| +27% | +$674K | 1.46% | 22 |
|
|
2013
Q4 | $2.37M | Sell |
64,250
-1,100
| -2% | -$40.5K | 1.39% | 25 |
|
|
2013
Q3 | $2.48M | Sell |
65,350
-2,650
| -4% | -$101K | 1.54% | 21 |
|
|
2013
Q2 | $2.67M | Buy |
+68,000
| New | +$2.67M | 1.68% | 18 |
|