PNC Financial Services Group’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 | $3.9M | Sell |
127,219
-14,007
| -10% | -$430K | ﹤0.01% | 749 |
|
|
2025
Q1 | $4.34M | Sell |
141,226
-432
| -0.3% | -$13.3K | ﹤0.01% | 695 |
|
|
2024
Q4 | $4.45M | Sell |
141,658
-10,607
| -7% | -$333K | ﹤0.01% | 688 |
|
|
2024
Q3 | $5.06M | Sell |
152,265
-22,717
| -13% | -$755K | ﹤0.01% | 658 |
|
|
2024
Q2 | $5.52M | Sell |
174,982
-6,728
| -4% | -$212K | ﹤0.01% | 616 |
|
|
2024
Q1 | $5.86M | Sell |
181,710
-48,450
| -21% | -$1.56M | ﹤0.01% | 620 |
|
|
2023
Q4 | $7.18M | Sell |
230,160
-22,656
| -9% | -$707K | 0.01% | 563 |
|
|
2023
Q3 | $7.62M | Sell |
252,816
-14,132
| -5% | -$426K | 0.01% | 533 |
|
|
2023
Q2 | $8.26M | Sell |
266,948
-12,793
| -5% | -$396K | 0.01% | 523 |
|
|
2023
Q1 | $8.73M | Buy |
279,741
+610
| +0.2% | +$19K | 0.01% | 514 |
|
|
2022
Q4 | $8.52M | Sell |
279,131
-21,526
| -7% | -$657K | 0.01% | 516 |
|
|
2022
Q3 | $9.52M | Sell |
300,657
-27,383
| -8% | -$867K | 0.01% | 476 |
|
|
2022
Q2 | $10.8M | Sell |
328,040
-57,472
| -15% | -$1.89M | 0.01% | 470 |
|
|
2022
Q1 | $14M | Sell |
385,512
-5,840
| -1% | -$213K | 0.01% | 451 |
|
|
2021
Q4 | $15.4M | Buy |
391,352
+211,047
| +117% | +$8.32M | 0.01% | 461 |
|
|
2021
Q3 | $7M | Buy |
180,305
+4,449
| +3% | +$173K | 0.01% | 578 |
|
|
2021
Q2 | $6.92M | Sell |
175,856
-394
| -0.2% | -$15.5K | 0.01% | 580 |
|
|
2021
Q1 | $6.77M | Buy |
176,250
+6,877
| +4% | +$264K | 0.01% | 567 |
|
|
2020
Q4 | $6.52M | Sell |
169,373
-1,473
| -0.9% | -$56.7K | 0.01% | 560 |
|
|
2020
Q3 | $6.23M | Buy |
170,846
+19,438
| +13% | +$709K | 0.01% | 544 |
|
|
2020
Q2 | $5.25M | Buy |
151,408
+10,149
| +7% | +$352K | 0.01% | 569 |
|
|
2020
Q1 | $4.5M | Sell |
141,259
-94,229
| -40% | -$3M | 0.01% | 563 |
|
|
2019
Q4 | $8.85M | Sell |
235,488
-88,041
| -27% | -$3.31M | 0.01% | 498 |
|
|
2019
Q3 | $12.1M | Buy |
323,529
+4,315
| +1% | +$162K | 0.01% | 438 |
|
|
2019
Q2 | $11.8M | Buy |
319,214
+26,868
| +9% | +$990K | 0.01% | 482 |
|
|
2019
Q1 | $10.7M | Buy |
292,346
+18,974
| +7% | +$693K | 0.01% | 503 |
|
|
2018
Q4 | $9.36M | Sell |
273,372
-17,558
| -6% | -$601K | 0.01% | 508 |
|
|
2018
Q3 | $10.8M | Sell |
290,930
-17,086
| -6% | -$634K | 0.01% | 524 |
|
|
2018
Q2 | $11.6M | Sell |
308,016
-7,837
| -2% | -$296K | 0.01% | 503 |
|
|
2018
Q1 | $11.9M | Sell |
315,853
-25,404
| -7% | -$954K | 0.01% | 496 |
|
|
2017
Q4 | $13M | Sell |
341,257
-7,907
| -2% | -$301K | 0.01% | 478 |
|
|
2017
Q3 | $13.6M | Sell |
349,164
-3,340
| -0.9% | -$130K | 0.01% | 459 |
|
|
2017
Q2 | $13.8M | Buy |
352,504
+5,167
| +1% | +$202K | 0.01% | 447 |
|
|
2017
Q1 | $13.4M | Sell |
347,337
-14,936
| -4% | -$578K | 0.01% | 444 |
|
|
2016
Q4 | $13.5M | Buy |
362,273
+104,532
| +41% | +$3.89M | 0.02% | 444 |
|
|
2016
Q3 | $10.2M | Sell |
257,741
-12,155
| -5% | -$480K | 0.01% | 501 |
|
|
2016
Q2 | $10.8M | Sell |
269,896
-2,413
| -0.9% | -$96.3K | 0.01% | 474 |
|
|
2016
Q1 | $10.6M | Buy |
272,309
+5,020
| +2% | +$196K | 0.01% | 476 |
|
|
2015
Q4 | $10.4M | Sell |
267,289
-327,609
| -55% | -$12.7M | 0.01% | 472 |
|
|
2015
Q3 | $23M | Buy |
594,898
+249,966
| +72% | +$9.65M | 0.03% | 345 |
|
|
2015
Q2 | $13.5M | Buy |
344,932
+9,079
| +3% | +$356K | 0.02% | 455 |
|
|
2015
Q1 | $13.5M | Buy |
335,853
+149,602
| +80% | +$6M | 0.01% | 463 |
|
|
2014
Q4 | $7.35M | Sell |
186,251
-28,913
| -13% | -$1.14M | 0.01% | 581 |
|
|
2014
Q3 | $8.5M | Buy |
215,164
+34,393
| +19% | +$1.36M | 0.01% | 539 |
|
|
2014
Q2 | $7.21M | Sell |
180,771
-12,005
| -6% | -$479K | 0.01% | 548 |
|
|
2014
Q1 | $7.52M | Sell |
192,776
-16,459
| -8% | -$642K | 0.01% | 526 |
|
|
2013
Q4 | $7.71M | Buy |
209,235
+4,468
| +2% | +$165K | 0.01% | 513 |
|
|
2013
Q3 | $7.78M | Sell |
204,767
-52,872
| -21% | -$2.01M | 0.01% | 483 |
|
|
2013
Q2 | $10.1M | Buy |
+257,639
| New | +$10.1M | 0.01% | 415 |
|