Prudential plc’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	$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%	-$2M	﹤0.01%	654
2024 Q3	$2.56M	Buy	77,060 +63,760	+479%	+$2.12M	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%	-$181K	﹤0.01%	806
2023 Q2	$597K	Sell	19,300 -6,400	-25%	-$198K	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%	-$122K	0.02%	429
2022 Q1	$1.07M	Sell	29,400 -15,600	-35%	-$568K	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%	-$1.34M	0.01%	395
2020 Q4	$3.08M	Sell	80,000 -120,000	-60%	-$4.62M	0.02%	332
2020 Q3	$7.29M	Buy	+200,000	New	+$7.29M	0.04%	239
2016 Q4	–	Sell	-38,650	Closed	-$1.53M	–	654
2016 Q3	$1.53M	Buy	+38,650	New	+$1.53M	0.01%	423