Private Advisor 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 | $7.37M | Sell |
240,264
-19,127
| -7% | -$587K | 0.04% | 436 |
|
|
2025
Q1 | $7.97M | Buy |
259,391
+6,363
| +3% | +$196K | 0.05% | 391 |
|
|
2024
Q4 | $7.96M | Sell |
253,028
-3,745
| -1% | -$118K | 0.04% | 388 |
|
|
2024
Q3 | $8.53M | Buy |
256,773
+9,324
| +4% | +$310K | 0.05% | 357 |
|
|
2024
Q2 | $7.81M | Sell |
247,449
-3,816
| -2% | -$120K | 0.05% | 339 |
|
|
2024
Q1 | $8.1M | Buy |
251,265
+34,987
| +16% | +$1.13M | 0.06% | 318 |
|
|
2023
Q4 | $6.75M | Sell |
216,278
-4,728
| -2% | -$147K | 0.05% | 345 |
|
|
2023
Q3 | $6.65M | Sell |
221,006
-41,109
| -16% | -$1.24M | 0.06% | 310 |
|
|
2023
Q2 | $8.12M | Buy |
262,115
+22,112
| +9% | +$685K | 0.07% | 258 |
|
|
2023
Q1 | $7.49M | Buy |
240,003
+4,501
| +2% | +$141K | 0.07% | 269 |
|
|
2022
Q4 | $1.15M | Sell |
235,502
-3,220
| -1% | -$15.7K | 0.06% | 328 |
|
|
2022
Q3 | $7.56M | Sell |
238,722
-282,976
| -54% | -$8.96M | 0.09% | 230 |
|
|
2022
Q2 | $17.2M | Sell |
521,698
-42,886
| -8% | -$1.41M | 0.15% | 139 |
|
|
2022
Q1 | $20.6M | Buy |
564,584
+99,073
| +21% | +$3.61M | 0.16% | 133 |
|
|
2021
Q4 | $18.4M | Sell |
465,511
-138,861
| -23% | -$5.48M | 0.14% | 151 |
|
|
2021
Q3 | $23.5M | Buy |
604,372
+198,044
| +49% | +$7.69M | 0.15% | 138 |
|
|
2021
Q2 | $16M | Buy |
406,328
+93,149
| +30% | +$3.66M | 0.14% | 151 |
|
|
2021
Q1 | $12M | Sell |
313,179
-49,119
| -14% | -$1.89M | 0.11% | 183 |
|
|
2020
Q4 | $14M | Sell |
362,298
-3,169
| -0.9% | -$122K | 0.15% | 149 |
|
|
2020
Q3 | $13.1M | Sell |
365,467
-1,468
| -0.4% | -$52.8K | 0.17% | 121 |
|
|
2020
Q2 | $12.7M | Buy |
366,935
+6,043
| +2% | +$209K | 0.18% | 116 |
|
|
2020
Q1 | $11.5M | Sell |
360,892
-23,929
| -6% | -$762K | 0.21% | 104 |
|
|
2019
Q4 | $14.5M | Buy |
384,821
+5,777
| +2% | +$217K | 0.22% | 101 |
|
|
2019
Q3 | $14.2M | Buy |
379,044
+94,518
| +33% | +$3.55M | 0.22% | 93 |
|
|
2019
Q2 | $10.4M | Buy |
284,526
+41,051
| +17% | +$1.5M | 0.19% | 118 |
|
|
2019
Q1 | $8.84M | Sell |
243,475
-4,449
| -2% | -$162K | 0.17% | 124 |
|
|
2018
Q4 | $8.49M | Sell |
247,924
-131,064
| -35% | -$4.49M | 0.2% | 113 |
|
|
2018
Q3 | $14.1M | Buy |
378,988
+206,141
| +119% | +$7.65M | 0.29% | 73 |
|
|
2018
Q2 | $6.55M | Sell |
172,847
-48,378
| -22% | -$1.83M | 0.11% | 90 |
|
|
2018
Q1 | $8.31M | Buy |
221,225
+63,142
| +40% | +$2.37M | 0.33% | 65 |
|
|
2017
Q4 | $5.96M | Sell |
158,083
-191,547
| -55% | -$7.22M | 0.25% | 94 |
|
|
2017
Q3 | $13.4M | Buy |
349,630
+9,567
| +3% | +$367K | 0.33% | 67 |
|
|
2017
Q2 | $13.3M | Buy |
340,063
+37,433
| +12% | +$1.46M | 0.36% | 59 |
|
|
2017
Q1 | $11.7M | Buy |
302,630
+32,065
| +12% | +$1.24M | 0.33% | 67 |
|
|
2016
Q4 | $10.3M | Buy |
270,565
+10,527
| +4% | +$402K | 0.34% | 67 |
|
|
2016
Q3 | $10.2M | Buy |
260,038
+92,673
| +55% | +$3.64M | 0.42% | 48 |
|
|
2016
Q2 | $6.62M | Buy |
167,365
+39,604
| +31% | +$1.57M | 0.27% | 90 |
|
|
2016
Q1 | $4.99M | Sell |
127,761
-12,220
| -9% | -$477K | 0.24% | 105 |
|
|
2015
Q4 | $5.44M | Buy |
139,981
+39,113
| +39% | +$1.52M | 0.26% | 82 |
|
|
2015
Q3 | $3.89M | Buy |
100,868
+3,677
| +4% | +$142K | 0.21% | 104 |
|
|
2015
Q2 | $3.81M | Buy |
97,191
+3,774
| +4% | +$148K | 0.18% | 116 |
|
|
2015
Q1 | $3.75M | Buy |
93,417
+10,451
| +13% | +$419K | 0.22% | 100 |
|
|
2014
Q4 | $3.21M | Buy |
82,966
+38,254
| +86% | +$1.48M | 0.21% | 113 |
|
|
2014
Q3 | $1.77M | Buy |
44,712
+5,287
| +13% | +$209K | 0.12% | 190 |
|
|
2014
Q2 | $1.57M | Buy |
39,425
+10,238
| +35% | +$408K | 0.14% | 170 |
|
|
2014
Q1 | $1.14M | Sell |
29,187
-37,784
| -56% | -$1.47M | 0.12% | 207 |
|
|
2013
Q4 | $2.47M | Buy |
+66,971
| New | +$2.47M | 0.28% | 79 |
|