Raymond James Financial Services Advisors’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 | $45.7M | Buy |
1,374,796
+28,759
| +2% | +$956K | 0.06% | 298 |
|
|
2024
Q2 | $42.5M | Buy |
1,346,037
+89,261
| +7% | +$2.82M | 0.06% | 301 |
|
|
2024
Q1 | $40.5M | Buy |
1,256,776
+347,574
| +38% | +$11.2M | 0.06% | 302 |
|
|
2023
Q4 | $28.4M | Buy |
909,202
+63,574
| +8% | +$1.98M | 0.05% | 380 |
|
|
2023
Q3 | $25.5M | Sell |
845,628
-28,425
| -3% | -$857K | 0.05% | 377 |
|
|
2023
Q2 | $27M | Sell |
874,053
-204,682
| -19% | -$6.33M | 0.05% | 368 |
|
|
2023
Q1 | $33.7M | Buy |
1,078,735
+46,966
| +5% | +$1.47M | 0.06% | 288 |
|
|
2022
Q4 | $31.5M | Sell |
1,031,769
-230,899
| -18% | -$7.05M | 0.06% | 286 |
|
|
2022
Q3 | $40M | Buy |
1,262,668
+91,356
| +8% | +$2.89M | 0.09% | 224 |
|
|
2022
Q2 | $38.5M | Sell |
1,171,312
-92,849
| -7% | -$3.05M | 0.08% | 231 |
|
|
2022
Q1 | $46M | Buy |
1,264,161
+28,000
| +2% | +$1.02M | 0.09% | 231 |
|
|
2021
Q4 | $48.7M | Buy |
1,236,161
+124,849
| +11% | +$4.92M | 0.09% | 223 |
|
|
2021
Q3 | $43.1M | Buy |
1,111,312
+24,086
| +2% | +$935K | 0.09% | 236 |
|
|
2021
Q2 | $42.8M | Buy |
1,087,226
+77,589
| +8% | +$3.05M | 0.09% | 241 |
|
|
2021
Q1 | $38.8M | Buy |
1,009,637
+6,261
| +0.6% | +$240K | 0.09% | 237 |
|
|
2020
Q4 | $38.6M | Buy |
1,003,376
+39,881
| +4% | +$1.54M | 0.1% | 213 |
|
|
2020
Q3 | $35.1M | Buy |
963,495
+112,540
| +13% | +$4.1M | 0.1% | 207 |
|
|
2020
Q2 | $29.5M | Sell |
850,955
-62,967
| -7% | -$2.18M | 0.09% | 227 |
|
|
2020
Q1 | $29.1M | Sell |
913,922
-50,324
| -5% | -$1.6M | 0.13% | 162 |
|
|
2019
Q4 | $36.2M | Buy |
964,246
+107,119
| +12% | +$4.03M | 0.12% | 182 |
|
|
2019
Q3 | $32.2M | Buy |
857,127
+24,602
| +3% | +$923K | 0.12% | 180 |
|
|
2019
Q2 | $30.7M | Buy |
832,525
+64,979
| +8% | +$2.39M | 0.12% | 186 |
|
|
2019
Q1 | $28.1M | Buy |
767,546
+9,142
| +1% | +$334K | 0.12% | 199 |
|
|
2018
Q4 | $26M | Sell |
758,404
-92,572
| -11% | -$3.17M | 0.14% | 165 |
|
|
2018
Q3 | $31.6M | Buy |
850,976
+16,346
| +2% | +$607K | 0.14% | 148 |
|
|
2018
Q2 | $31.5M | Sell |
834,630
-55,639
| -6% | -$2.1M | 0.16% | 131 |
|
|
2018
Q1 | $33.4M | Buy |
890,269
+120,145
| +16% | +$4.51M | 0.19% | 112 |
|
|
2017
Q4 | $29.3M | Sell |
770,124
-34,304
| -4% | -$1.31M | 0.18% | 118 |
|
|
2017
Q3 | $31.2M | Sell |
804,428
-51,995
| -6% | -$2.02M | 0.2% | 111 |
|
|
2017
Q2 | $33.5M | Buy |
856,423
+74,083
| +9% | +$2.9M | 0.23% | 93 |
|
|
2017
Q1 | $30.3M | Buy |
782,340
+58,562
| +8% | +$2.27M | 0.23% | 94 |
|
|
2016
Q4 | $26.9M | Sell |
723,778
-17,454
| -2% | -$649K | 0.23% | 102 |
|
|
2016
Q3 | $29.3M | Buy |
741,232
+117,817
| +19% | +$4.65M | 0.26% | 87 |
|
|
2016
Q2 | $24.9M | Buy |
+623,415
| New | +$24.9M | 0.24% | 98 |
|
|
2016
Q1 | – | Sell |
-1,015,080
| Closed | -$39.4M | – | 2101 |
|
|
2015
Q4 | $39.4M | Buy |
1,015,080
+625,760
| +161% | +$24.3M | 0.46% | 36 |
|
|
2015
Q3 | $15M | Buy |
389,320
+279,702
| +255% | +$10.8M | 0.25% | 94 |
|
|
2015
Q2 | $4.29M | Buy |
109,618
+47,738
| +77% | +$1.87M | 0.31% | 81 |
|
|
2015
Q1 | $2.48M | Sell |
61,880
-130
| -0.2% | -$5.21K | 0.12% | 209 |
|
|
2014
Q4 | $2.45M | Sell |
62,010
-589
| -0.9% | -$23.2K | 0.13% | 202 |
|
|
2014
Q3 | $2.47M | Buy |
62,599
+460
| +0.7% | +$18.2K | 0.13% | 190 |
|
|
2014
Q2 | $2.48M | Sell |
62,139
-3,424
| -5% | -$137K | 0.15% | 175 |
|
|
2014
Q1 | $2.56M | Buy |
65,563
+1,160
| +2% | +$45.3K | 0.15% | 173 |
|
|
2013
Q4 | $2.37M | Sell |
64,403
-453
| -0.7% | -$16.7K | 0.15% | 179 |
|
|
2013
Q3 | $2.47M | Sell |
64,856
-323,498
| -83% | -$12.3M | 0.16% | 162 |
|
|
2013
Q2 | $15.3M | Buy |
+388,354
| New | +$15.3M | 0.45% | 44 |
|