Raymond James Trust’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 | $1.8M | Buy |
54,055
+3,971
| +8% | +$132K | 0.04% | 343 |
|
|
2024
Q2 | $1.58M | Buy |
50,084
+3,678
| +8% | +$116K | 0.04% | 357 |
|
|
2024
Q1 | $1.5M | Buy |
46,406
+2,766
| +6% | +$89.1K | 0.04% | 372 |
|
|
2023
Q4 | $1.36M | Buy |
43,640
+1,412
| +3% | +$44K | 0.04% | 377 |
|
|
2023
Q3 | $1.27M | Hold |
42,228
| – | – | 0.04% | 357 |
|
|
2023
Q2 | $1.31M | Buy |
42,228
+131
| +0.3% | +$4.05K | 0.04% | 362 |
|
|
2023
Q1 | $1.31M | Hold |
42,097
| – | – | 0.04% | 352 |
|
|
2022
Q4 | $1.29M | Sell |
42,097
-459
| -1% | -$14K | 0.04% | 341 |
|
|
2022
Q3 | $1.35M | Sell |
42,556
-1,216
| -3% | -$38.5K | 0.05% | 313 |
|
|
2022
Q2 | $1.44M | Buy |
43,772
+1,453
| +3% | +$47.8K | 0.05% | 302 |
|
|
2022
Q1 | $1.54M | Buy |
42,319
+8,097
| +24% | +$295K | 0.05% | 313 |
|
|
2021
Q4 | $1.35M | Sell |
34,222
-2,400
| -7% | -$94.6K | 0.04% | 350 |
|
|
2021
Q3 | $1.42M | Buy |
36,622
+353
| +1% | +$13.7K | 0.05% | 311 |
|
|
2021
Q2 | $1.43M | Buy |
36,269
+3,041
| +9% | +$120K | 0.05% | 308 |
|
|
2021
Q1 | $1.28M | Buy |
33,228
+4,170
| +14% | +$160K | 0.04% | 310 |
|
|
2020
Q4 | $1.12M | Buy |
29,058
+2,546
| +10% | +$98K | 0.04% | 332 |
|
|
2020
Q3 | $966K | Buy |
26,512
+2,089
| +9% | +$76.1K | 0.04% | 328 |
|
|
2020
Q2 | $846K | Buy |
24,423
+8,985
| +58% | +$311K | 0.04% | 336 |
|
|
2020
Q1 | $492K | Buy |
15,438
+924
| +6% | +$29.4K | 0.03% | 403 |
|
|
2019
Q4 | $545K | Sell |
14,514
-393
| -3% | -$14.8K | 0.03% | 439 |
|
|
2019
Q3 | $559K | Sell |
14,907
-17,550
| -54% | -$658K | 0.03% | 426 |
|
|
2019
Q2 | $1.2M | Sell |
32,457
-3,190
| -9% | -$118K | 0.07% | 260 |
|
|
2019
Q1 | $1.3M | Hold |
35,647
| – | – | 0.08% | 233 |
|
|
2018
Q4 | $1.22M | Sell |
35,647
-468
| -1% | -$16K | 0.08% | 229 |
|
|
2018
Q3 | $1.34M | Sell |
36,115
-1,196
| -3% | -$44.4K | 0.08% | 236 |
|
|
2018
Q2 | $1.41M | Sell |
37,311
-3,991
| -10% | -$151K | 0.09% | 221 |
|
|
2018
Q1 | $1.55M | Sell |
41,302
-10,260
| -20% | -$385K | 0.11% | 192 |
|
|
2017
Q4 | $1.96M | Sell |
51,562
-2,519
| -5% | -$95.9K | 0.13% | 170 |
|
|
2017
Q3 | $2.1M | Buy |
54,081
+1,940
| +4% | +$75.3K | 0.15% | 145 |
|
|
2017
Q2 | $2.04M | Buy |
52,141
+5,147
| +11% | +$202K | 0.15% | 147 |
|
|
2017
Q1 | $1.82M | Buy |
46,994
+5,519
| +13% | +$214K | 0.14% | 162 |
|
|
2016
Q4 | $1.54M | Buy |
41,475
+6,540
| +19% | +$243K | 0.12% | 176 |
|
|
2016
Q3 | $1.38M | Sell |
34,935
-966
| -3% | -$38.2K | 0.12% | 174 |
|
|
2016
Q2 | $1.43M | Buy |
35,901
+2,096
| +6% | +$83.6K | 0.13% | 165 |
|
|
2016
Q1 | $1.32M | Buy |
33,805
+21,196
| +168% | +$827K | 0.12% | 167 |
|
|
2015
Q4 | $489K | Buy |
12,609
+13
| +0.1% | +$504 | 0.05% | 334 |
|
|
2015
Q3 | $486K | Buy |
12,596
+1,566
| +14% | +$60.4K | 0.05% | 301 |
|
|
2015
Q2 | $432K | Buy |
11,030
+404
| +4% | +$15.8K | 0.05% | 348 |
|
|
2015
Q1 | $426K | Buy |
10,626
+1,096
| +12% | +$43.9K | 0.05% | 364 |
|
|
2014
Q4 | $375K | Buy |
9,530
+1,565
| +20% | +$61.6K | 0.04% | 395 |
|
|
2014
Q3 | $315K | Sell |
7,965
-400
| -5% | -$15.8K | 0.04% | 416 |
|
|
2014
Q2 | $334K | Sell |
8,365
-2,052
| -20% | -$81.9K | 0.04% | 399 |
|
|
2014
Q1 | $407K | Sell |
10,417
-4,727
| -31% | -$185K | 0.05% | 335 |
|
|
2013
Q4 | $558K | Buy |
15,144
+1,755
| +13% | +$64.7K | 0.07% | 249 |
|
|
2013
Q3 | $509K | Sell |
13,389
-1,422
| -10% | -$54.1K | 0.08% | 244 |
|
|
2013
Q2 | $582K | Buy |
+14,811
| New | +$582K | 0.1% | 209 |
|