Quest Investment Management’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 | $5.43M | Hold |
177,000
| – | – | 0.6% | 45 |
|
|
2025
Q1 | $5.44M | Hold |
177,000
| – | – | 0.67% | 44 |
|
|
2024
Q4 | $5.56M | Sell |
177,000
-528
| -0.3% | -$16.6K | 0.65% | 44 |
|
|
2024
Q3 | $5.9M | Hold |
177,528
| – | – | 0.69% | 40 |
|
|
2024
Q2 | $5.6M | Hold |
177,528
| – | – | 0.62% | 39 |
|
|
2024
Q1 | $5.72M | Hold |
177,528
| – | – | 0.64% | 42 |
|
|
2023
Q4 | $5.54M | Hold |
177,528
| – | – | 0.7% | 40 |
|
|
2023
Q3 | $5.35M | Sell |
177,528
-1,130
| -0.6% | -$34.1K | 0.76% | 42 |
|
|
2023
Q2 | $5.53M | Sell |
178,658
-1,682
| -0.9% | -$52K | 0.75% | 40 |
|
|
2023
Q1 | $5.63M | Hold |
180,340
| – | – | 0.77% | 40 |
|
|
2022
Q4 | $5.51M | Sell |
180,340
-100
| -0.1% | -$3.05K | 0.67% | 45 |
|
|
2022
Q3 | $5.72M | Hold |
180,440
| – | – | 0.71% | 48 |
|
|
2022
Q2 | $5.93M | Sell |
180,440
-37,711
| -17% | -$1.24M | 0.7% | 49 |
|
|
2022
Q1 | $7.95M | Buy |
218,151
+75
| +0% | +$2.73K | 0.76% | 48 |
|
|
2021
Q4 | $8.6M | Buy |
218,076
+3,150
| +1% | +$124K | 0.74% | 47 |
|
|
2021
Q3 | $8.34M | Buy |
214,926
+1,846
| +0.9% | +$71.6K | 0.77% | 48 |
|
|
2021
Q2 | $8.38M | Buy |
213,080
+1,471
| +0.7% | +$57.9K | 0.76% | 50 |
|
|
2021
Q1 | $8.13M | Sell |
211,609
-85,007
| -29% | -$3.26M | 0.74% | 48 |
|
|
2020
Q4 | $11.4M | Sell |
296,616
-4,364
| -1% | -$168K | 1.03% | 44 |
|
|
2020
Q3 | $11M | Buy |
300,980
+247,735
| +465% | +$9.03M | 1.05% | 42 |
|
|
2020
Q2 | $1.84M | Sell |
53,245
-10,660
| -17% | -$369K | 0.21% | 72 |
|
|
2020
Q1 | $2.04M | Buy |
63,905
+12,670
| +25% | +$403K | 0.29% | 62 |
|
|
2019
Q4 | $1.93M | Sell |
51,235
-1,674
| -3% | -$62.9K | 0.22% | 72 |
|
|
2019
Q3 | $1.99M | Sell |
52,909
-10,089
| -16% | -$379K | 0.25% | 71 |
|
|
2019
Q2 | $2.32M | Sell |
62,998
-939
| -1% | -$34.6K | 0.29% | 69 |
|
|
2019
Q1 | $2.34M | Sell |
63,937
-372
| -0.6% | -$13.6K | 0.31% | 65 |
|
|
2018
Q4 | $2.2M | Sell |
64,309
-28,133
| -30% | -$963K | 0.34% | 62 |
|
|
2018
Q3 | $3.43M | Buy |
92,442
+3,386
| +4% | +$126K | 0.48% | 47 |
|
|
2018
Q2 | $3.36M | Buy |
89,056
+11,210
| +14% | +$423K | 0.5% | 47 |
|
|
2018
Q1 | $2.92M | Sell |
77,846
-2,124
| -3% | -$79.8K | 0.45% | 53 |
|
|
2017
Q4 | $3.04M | Sell |
79,970
-623
| -0.8% | -$23.7K | 0.45% | 50 |
|
|
2017
Q3 | $3.13M | Buy |
80,593
+17,270
| +27% | +$670K | 0.4% | 64 |
|
|
2017
Q2 | $2.48M | Sell |
63,323
-3,753
| -6% | -$147K | 0.33% | 66 |
|
|
2017
Q1 | $2.6M | Buy |
67,076
+33
| +0% | +$1.28K | 0.36% | 64 |
|
|
2016
Q4 | $2.5M | Sell |
67,043
-96,232
| -59% | -$3.58M | 0.32% | 61 |
|
|
2016
Q3 | $6.45M | Buy |
163,275
+6,225
| +4% | +$246K | 0.85% | 44 |
|
|
2016
Q2 | $6.27M | Buy |
157,050
+21,285
| +16% | +$849K | 0.85% | 43 |
|
|
2016
Q1 | $5.3M | Buy |
135,765
+750
| +0.6% | +$29.3K | 0.73% | 58 |
|
|
2015
Q4 | $5.25M | Buy |
135,015
+71,717
| +113% | +$2.79M | 0.71% | 59 |
|
|
2015
Q3 | $2.44M | Buy |
63,298
+32,163
| +103% | +$1.24M | 0.34% | 69 |
|
|
2015
Q2 | $1.22M | Buy |
31,135
+31
| +0.1% | +$1.22K | 0.17% | 82 |
|
|
2015
Q1 | $1.25M | Buy |
31,104
+41
| +0.1% | +$1.65K | 0.17% | 90 |
|
|
2014
Q4 | $1.23M | Buy |
31,063
+31
| +0.1% | +$1.22K | 0.15% | 92 |
|
|
2014
Q3 | $1.23M | Buy |
31,032
+31
| +0.1% | +$1.23K | 0.13% | 97 |
|
|
2014
Q2 | $1.24M | Buy |
31,001
+31
| +0.1% | +$1.24K | 0.12% | 98 |
|
|
2014
Q1 | $1.21M | Buy |
30,970
+57
| +0.2% | +$2.23K | 0.11% | 95 |
|
|
2013
Q4 | $1.14M | Buy |
30,913
+1,430
| +5% | +$52.7K | 0.1% | 96 |
|
|
2013
Q3 | $1.12M | Buy |
29,483
+825
| +3% | +$31.3K | 0.1% | 94 |
|
|
2013
Q2 | $1.13M | Buy |
+28,658
| New | +$1.13M | 0.09% | 83 |
|