Rockefeller Capital 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 | $49M | Sell |
1,524,542
-192,691
| -11% | -$6.19M | 0.11% | 183 |
|
|
2025
Q1 | $52.8M | Buy |
1,717,233
+146,472
| +9% | +$4.5M | 0.13% | 160 |
|
|
2024
Q4 | $49.4M | Buy |
1,570,761
+334,544
| +27% | +$10.5M | 0.13% | 163 |
|
|
2024
Q3 | $41.1M | Sell |
1,236,217
-208,336
| -14% | -$6.92M | 0.11% | 185 |
|
|
2024
Q2 | $45.6M | Sell |
1,444,553
-1,150,643
| -44% | -$36.3M | 0.13% | 161 |
|
|
2024
Q1 | $83.6M | Buy |
2,595,196
+220,836
| +9% | +$7.12M | 0.24% | 95 |
|
|
2023
Q4 | $74.1M | Buy |
2,374,360
+59,397
| +3% | +$1.85M | 0.25% | 99 |
|
|
2023
Q3 | $69.8M | Buy |
2,314,963
+778,501
| +51% | +$23.5M | 0.27% | 91 |
|
|
2023
Q2 | $47.5M | Buy |
1,536,462
+599,088
| +64% | +$18.5M | 0.18% | 139 |
|
|
2023
Q1 | $29.3M | Buy |
937,374
+174,120
| +23% | +$5.44M | 0.13% | 187 |
|
|
2022
Q4 | $23.3M | Buy |
763,254
+488,585
| +178% | +$14.9M | 0.12% | 199 |
|
|
2022
Q3 | $8.7M | Sell |
274,669
-117,762
| -30% | -$3.73M | 0.05% | 390 |
|
|
2022
Q2 | $12.9M | Sell |
392,431
-264,750
| -40% | -$8.7M | 0.07% | 285 |
|
|
2022
Q1 | $23.9M | Sell |
657,181
-107,268
| -14% | -$3.91M | 0.12% | 195 |
|
|
2021
Q4 | $30.1M | Sell |
764,449
-4,164
| -0.5% | -$164K | 0.14% | 160 |
|
|
2021
Q3 | $29.8M | Buy |
768,613
+167,972
| +28% | +$6.52M | 0.16% | 152 |
|
|
2021
Q2 | $23.6M | Buy |
600,641
+280,816
| +88% | +$11M | 0.13% | 179 |
|
|
2021
Q1 | $12.3M | Buy |
319,825
+39,199
| +14% | +$1.5M | 0.08% | 234 |
|
|
2020
Q4 | $10.8M | Sell |
280,626
-9,573
| -3% | -$369K | 0.08% | 222 |
|
|
2020
Q3 | $10.6M | Buy |
290,199
+81,593
| +39% | +$2.97M | 0.1% | 196 |
|
|
2020
Q2 | $7.23M | Buy |
208,606
+116,091
| +125% | +$4.02M | 0.08% | 212 |
|
|
2020
Q1 | $2.95M | Buy |
92,515
+8,038
| +10% | +$256K | 0.04% | 276 |
|
|
2019
Q4 | $3.18M | Buy |
84,477
+29,713
| +54% | +$1.12M | 0.04% | 268 |
|
|
2019
Q3 | $2.06M | Buy |
54,764
+50,203
| +1,101% | +$1.88M | 0.03% | 291 |
|
|
2019
Q2 | $168K | Sell |
4,561
-4,044
| -47% | -$149K | ﹤0.01% | 605 |
|
|
2019
Q1 | $315K | Sell |
8,605
-58,765
| -87% | -$2.15M | ﹤0.01% | 538 |
|
|
2018
Q4 | $2.31M | Buy |
+67,370
| New | +$2.31M | 0.04% | 177 |
|