Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-138,694
| Closed | -$4.49M | – | 2585 |
|
|
2024
Q3 | $4.49M | Sell |
138,694
-17,341
| -11% | -$561K | 0.01% | 1036 |
|
|
2024
Q2 | $4.92M | Sell |
156,035
-161
| -0.1% | -$5.08K | 0.01% | 918 |
|
|
2024
Q1 | $5.03M | Sell |
156,196
-2,616
| -2% | -$84.3K | 0.01% | 925 |
|
|
2023
Q4 | $4.95M | Sell |
158,812
-3,132
| -2% | -$97.7K | 0.01% | 933 |
|
|
2023
Q3 | $4.88M | Sell |
161,944
-34,793
| -18% | -$1.05M | 0.01% | 905 |
|
|
2023
Q2 | $6.09M | Buy |
196,737
+12,437
| +7% | +$385K | 0.01% | 807 |
|
|
2023
Q1 | $5.75M | Buy |
184,300
+83,390
| +83% | +$2.6M | 0.01% | 831 |
|
|
2022
Q4 | $3.08M | Buy |
100,910
+7,131
| +8% | +$218K | 0.01% | 1095 |
|
|
2022
Q3 | $2.97M | Buy |
93,779
+8,239
| +10% | +$261K | 0.01% | 1099 |
|
|
2022
Q2 | $2.82M | Sell |
85,540
-8,239
| -9% | -$271K | ﹤0.01% | 1204 |
|
|
2022
Q1 | $3.42M | Buy |
93,779
+49,768
| +113% | +$1.81M | ﹤0.01% | 1199 |
|
|
2021
Q4 | $1.73M | Buy |
44,011
+3,144
| +8% | +$124K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $1.61M | Sell |
40,867
-11,347
| -22% | -$446K | ﹤0.01% | 1566 |
|
|
2021
Q2 | $2.05M | Buy |
52,214
+39,730
| +318% | +$1.56M | ﹤0.01% | 1461 |
|
|
2021
Q1 | $479K | Buy |
12,484
+2,753
| +28% | +$106K | ﹤0.01% | 2148 |
|
|
2020
Q4 | $375K | Sell |
9,731
-792
| -8% | -$30.5K | ﹤0.01% | 2174 |
|
|
2020
Q3 | $384K | Buy |
10,523
+1,817
| +21% | +$66.3K | ﹤0.01% | 2062 |
|
|
2020
Q2 | $302K | Sell |
8,706
-40,717
| -82% | -$1.41M | ﹤0.01% | 2112 |
|
|
2020
Q1 | $1.57M | Buy |
49,423
+6,434
| +15% | +$205K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $1.62M | Buy |
42,989
+8,912
| +26% | +$335K | ﹤0.01% | 1682 |
|
|
2019
Q3 | $1.28M | Buy |
34,077
+1,106
| +3% | +$41.5K | ﹤0.01% | 1752 |
|
|
2019
Q2 | $1.22M | Buy |
32,971
+3,186
| +11% | +$117K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $1.09M | Sell |
29,785
-7,622
| -20% | -$279K | ﹤0.01% | 1845 |
|
|
2018
Q4 | $1.28M | Buy |
37,407
+20,743
| +124% | +$710K | ﹤0.01% | 1721 |
|
|
2018
Q3 | $619K | Buy |
16,664
+9,600
| +136% | +$357K | ﹤0.01% | 1987 |
|
|
2018
Q2 | $266K | Buy |
+7,064
| New | +$266K | ﹤0.01% | 2247 |
|
|
2016
Q3 | – | Sell |
-20,400
| Closed | -$814K | – | 2347 |
|
|
2016
Q2 | $814K | Buy |
+20,400
| New | +$814K | ﹤0.01% | 1890 |
|