Prudential plc’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,300	Closed	-$408K	–	763
2025 Q2	$408K	Hold	13,300	–	–	﹤0.01%	673
2025 Q1	$409K	Hold	13,300	–	–	﹤0.01%	630
2024 Q4	$418K	Sell	13,300 -63,760	-83%	-$2.08M	﹤0.01%	654
2024 Q3	$2.56M	Buy	77,060 +63,760	+479%	+$2.05M	0.01%	365
2024 Q2	$420K	Hold	13,300	–	–	﹤0.01%	637
2024 Q1	$429K	Hold	13,300	–	–	﹤0.01%	622
2023 Q4	$415K	Hold	13,300	–	–	﹤0.01%	803
2023 Q3	$401K	Sell	13,300 -6,000	-31%	-$183K	﹤0.01%	806
2023 Q2	$597K	Sell	19,300 -6,400	-25%	-$196K	0.01%	730
2023 Q1	$802K	Hold	25,700	–	–	0.01%	629
2022 Q4	$785K	Hold	25,700	–	–	0.01%	634
2022 Q3	$814K	Hold	25,700	–	–	0.01%	456
2022 Q2	$845K	Sell	25,700 -3,700	-13%	-$125K	0.02%	429
2022 Q1	$1.07M	Sell	29,400 -15,600	-35%	-$574K	0.02%	423
2021 Q4	$1.77M	Hold	45,000	–	–	0.02%	288
2021 Q3	$1.75M	Hold	45,000	–	–	0.02%	251
2021 Q2	$1.77M	Hold	45,000	–	–	0.02%	307
2021 Q1	$1.73M	Sell	45,000 -35,000	-44%	-$1.33M	0.01%	395
2020 Q4	$3.08M	Sell	80,000 -120,000	-60%	-$4.48M	0.02%	332
2020 Q3	$7.29M	Buy	+200,000	New	+$7.2M	0.04%	239
2016 Q4	–	Sell	-38,650	Closed	-$1.53M	–	654
2016 Q3	$1.53M	Buy	+38,650	New	+$1.54M	0.01%	423