RBFC
Roman Butler Fullerton & Co’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
77,391
-57
| -0.1% | -$1.78K | 0.71% | 29 |
|
|
2025
Q1 | $2.27M | Sell |
77,448
-12,031
| -13% | -$353K | 0.88% | 24 |
|
|
2024
Q4 | $2.89M | Sell |
89,479
-6,080
| -6% | -$196K | 0.92% | 27 |
|
|
2024
Q3 | $3.2M | Buy |
95,559
+4,138
| +5% | +$138K | 0.96% | 23 |
|
|
2024
Q2 | $2.89M | Sell |
91,421
-2,820
| -3% | -$89K | 0.93% | 25 |
|
|
2024
Q1 | $2.93M | Sell |
94,241
-11,245
| -11% | -$349K | 1.1% | 22 |
|
|
2023
Q4 | $3.37M | Buy |
105,486
+15,251
| +17% | +$488K | 1.31% | 15 |
|
|
2023
Q3 | $2.61M | Sell |
90,235
-1,509
| -2% | -$43.6K | 1.23% | 21 |
|
|
2023
Q2 | $2.84M | Buy |
91,744
+12,404
| +16% | +$384K | 1.3% | 19 |
|
|
2023
Q1 | $2.47M | Buy |
79,340
+3,058
| +4% | +$95K | 1.23% | 18 |
|
|
2022
Q4 | $2.51M | Sell |
76,282
-30,763
| -29% | -$1.01M | 1.3% | 17 |
|
|
2022
Q3 | $3.32M | Buy |
107,045
+382
| +0.4% | +$11.8K | 2.11% | 7 |
|
|
2022
Q2 | $3.55M | Sell |
106,663
-2,828
| -3% | -$94.2K | 1.97% | 8 |
|
|
2022
Q1 | $3.99M | Sell |
109,491
-7,940
| -7% | -$289K | 1.85% | 9 |
|
|
2021
Q4 | $4.63M | Buy |
117,431
+279
| +0.2% | +$11K | 2.05% | 6 |
|
|
2021
Q3 | $4.57M | Buy |
117,152
+1,274
| +1% | +$49.7K | 2.13% | 6 |
|
|
2021
Q2 | $4.56M | Sell |
115,878
-13,741
| -11% | -$540K | 2.22% | 5 |
|
|
2021
Q1 | $5.04M | Sell |
129,619
-7,816
| -6% | -$304K | 2.52% | 5 |
|
|
2020
Q4 | $5.29M | Buy |
137,435
+441
| +0.3% | +$17K | 3.12% | 4 |
|
|
2020
Q3 | $4.99M | Sell |
136,994
-1,510
| -1% | -$55K | 3.27% | 4 |
|
|
2020
Q2 | $4.8M | Buy |
138,504
+6,201
| +5% | +$215K | 3.42% | 3 |
|
|
2020
Q1 | $4.21M | Buy |
132,303
+31,531
| +31% | +$1M | 3.72% | 2 |
|
|
2019
Q4 | $3.79M | Sell |
100,772
-873
| -0.9% | -$32.8K | 2.5% | 5 |
|
|
2019
Q3 | $3.82M | Buy |
101,645
+2,699
| +3% | +$101K | 2.64% | 5 |
|
|
2019
Q2 | $3.65M | Buy |
98,946
+28,501
| +40% | +$1.05M | 2.45% | 5 |
|
|
2019
Q1 | $2.58M | Buy |
70,445
+28,998
| +70% | +$1.06M | 1.8% | 10 |
|
|
2018
Q4 | $1.46M | Buy |
+41,447
| New | +$1.46M | 1.24% | 17 |
|