Raymond James & Associates’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
Q3 | $26.5M | Buy |
796,751
+75,121
| +10% | +$2.5M | 0.02% | 680 |
|
|
2024
Q2 | $22.8M | Buy |
721,630
+48,672
| +7% | +$1.54M | 0.02% | 708 |
|
|
2024
Q1 | $21.7M | Sell |
672,958
-269,344
| -29% | -$8.68M | 0.01% | 740 |
|
|
2023
Q4 | $29.4M | Buy |
942,302
+254,906
| +37% | +$7.95M | 0.02% | 578 |
|
|
2023
Q3 | $20.7M | Buy |
687,396
+46,874
| +7% | +$1.41M | 0.02% | 665 |
|
|
2023
Q2 | $19.8M | Buy |
640,522
+32,657
| +5% | +$1.01M | 0.02% | 692 |
|
|
2023
Q1 | $19M | Sell |
607,865
-240,060
| -28% | -$7.49M | 0.02% | 702 |
|
|
2022
Q4 | $25.9M | Buy |
847,925
+95,357
| +13% | +$2.91M | 0.02% | 558 |
|
|
2022
Q3 | $23.8M | Sell |
752,568
-129,089
| -15% | -$4.09M | 0.02% | 544 |
|
|
2022
Q2 | $29M | Buy |
881,657
+90,847
| +11% | +$2.99M | 0.03% | 473 |
|
|
2022
Q1 | $28.8M | Sell |
790,810
-185,788
| -19% | -$6.77M | 0.02% | 546 |
|
|
2021
Q4 | $38.5M | Buy |
976,598
+32,471
| +3% | +$1.28M | 0.03% | 464 |
|
|
2021
Q3 | $36.6M | Sell |
944,127
-53,508
| -5% | -$2.08M | 0.03% | 451 |
|
|
2021
Q2 | $39.2M | Buy |
997,635
+39,547
| +4% | +$1.56M | 0.04% | 428 |
|
|
2021
Q1 | $36.8M | Sell |
958,088
-51,841
| -5% | -$1.99M | 0.04% | 408 |
|
|
2020
Q4 | $38.9M | Sell |
1,009,929
-146,718
| -13% | -$5.65M | 0.04% | 371 |
|
|
2020
Q3 | $42.2M | Sell |
1,156,647
-102,171
| -8% | -$3.72M | 0.05% | 291 |
|
|
2020
Q2 | $43.6M | Sell |
1,258,818
-14,779
| -1% | -$512K | 0.06% | 273 |
|
|
2020
Q1 | $40.6M | Buy |
1,273,597
+448,228
| +54% | +$14.3M | 0.06% | 244 |
|
|
2019
Q4 | $31M | Buy |
825,369
+84,458
| +11% | +$3.17M | 0.04% | 396 |
|
|
2019
Q3 | $27.8M | Buy |
740,911
+63,885
| +9% | +$2.4M | 0.04% | 423 |
|
|
2019
Q2 | $24.9M | Buy |
677,026
+112,415
| +20% | +$4.14M | 0.04% | 466 |
|
|
2019
Q1 | $20.6M | Sell |
564,611
-62,846
| -10% | -$2.3M | 0.03% | 512 |
|
|
2018
Q4 | $21.5M | Sell |
627,457
-55,282
| -8% | -$1.89M | 0.04% | 448 |
|
|
2018
Q3 | $25.4M | Buy |
682,739
+31,739
| +5% | +$1.18M | 0.04% | 446 |
|
|
2018
Q2 | $24.5M | Buy |
651,000
+10,600
| +2% | +$400K | 0.04% | 426 |
|
|
2018
Q1 | $24.1M | Sell |
640,400
-36,354
| -5% | -$1.37M | 0.04% | 404 |
|
|
2017
Q4 | $25.8M | Buy |
676,754
+17,849
| +3% | +$680K | 0.05% | 381 |
|
|
2017
Q3 | $25.6M | Buy |
658,905
+3,599
| +0.5% | +$140K | 0.05% | 364 |
|
|
2017
Q2 | $25.7M | Buy |
655,306
+101,928
| +18% | +$3.99M | 0.06% | 327 |
|
|
2017
Q1 | $21.4M | Sell |
553,378
-97,498
| -15% | -$3.77M | 0.05% | 365 |
|
|
2016
Q4 | $24.2M | Buy |
650,876
+26,648
| +4% | +$992K | 0.06% | 309 |
|
|
2016
Q3 | $24.7M | Sell |
624,228
-154,331
| -20% | -$6.1M | 0.07% | 284 |
|
|
2016
Q2 | $31.1M | Buy |
778,559
+102,857
| +15% | +$4.1M | 0.1% | 224 |
|
|
2016
Q1 | $26.4M | Sell |
675,702
-26,015
| -4% | -$1.02M | 0.09% | 238 |
|
|
2015
Q4 | $27.3M | Buy |
701,717
+8,059
| +1% | +$313K | 0.1% | 225 |
|
|
2015
Q3 | $26.8M | Buy |
693,658
+119,771
| +21% | +$4.62M | 0.11% | 202 |
|
|
2015
Q2 | $22.5M | Buy |
573,887
+161,743
| +39% | +$6.34M | 0.09% | 266 |
|
|
2015
Q1 | $16.5M | Buy |
412,144
+33,423
| +9% | +$1.34M | 0.07% | 295 |
|
|
2014
Q4 | $14.9M | Buy |
378,721
+114,272
| +43% | +$4.51M | 0.07% | 295 |
|
|
2014
Q3 | $10.5M | Sell |
264,449
-35,760
| -12% | -$1.41M | 0.06% | 343 |
|
|
2014
Q2 | $12M | Buy |
300,209
+40,645
| +16% | +$1.62M | 0.07% | 292 |
|
|
2014
Q1 | $10.1M | Sell |
259,564
-46,697
| -15% | -$1.82M | 0.07% | 315 |
|
|
2013
Q4 | $11.3M | Sell |
306,261
-65,064
| -18% | -$2.4M | 0.08% | 264 |
|
|
2013
Q3 | $14.1M | Sell |
371,325
-163,561
| -31% | -$6.22M | 0.12% | 180 |
|
|
2013
Q2 | $21M | Buy |
+534,886
| New | +$21M | 0.2% | 98 |
|