Royal Bank of Canada’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 | $132M | Sell |
4,305,502
-645,867
| -13% | -$19.8M | 0.02% | 486 |
|
|
2025
Q1 | $152M | Buy |
4,951,369
+94,514
| +2% | +$2.9M | 0.03% | 394 |
|
|
2024
Q4 | $153M | Buy |
4,856,855
+82,455
| +2% | +$2.59M | 0.03% | 402 |
|
|
2024
Q3 | $159M | Buy |
4,774,400
+102,285
| +2% | +$3.4M | 0.03% | 385 |
|
|
2024
Q2 | $147M | Buy |
4,672,115
+88,010
| +2% | +$2.78M | 0.03% | 380 |
|
|
2024
Q1 | $148M | Buy |
4,584,105
+838,698
| +22% | +$27M | 0.03% | 370 |
|
|
2023
Q4 | $117M | Buy |
3,745,407
+30,274
| +0.8% | +$944K | 0.03% | 427 |
|
|
2023
Q3 | $112M | Buy |
3,715,133
+58,733
| +2% | +$1.77M | 0.03% | 395 |
|
|
2023
Q2 | $113M | Buy |
3,656,400
+103,639
| +3% | +$3.21M | 0.03% | 408 |
|
|
2023
Q1 | $111M | Sell |
3,552,761
-163,346
| -4% | -$5.1M | 0.03% | 404 |
|
|
2022
Q4 | $113M | Sell |
3,716,107
-160,929
| -4% | -$4.91M | 0.03% | 401 |
|
|
2022
Q3 | $123M | Sell |
3,877,036
-154,996
| -4% | -$4.91M | 0.04% | 353 |
|
|
2022
Q2 | $133M | Sell |
4,032,032
-656,051
| -14% | -$21.6M | 0.04% | 336 |
|
|
2022
Q1 | $171M | Sell |
4,688,083
-459,417
| -9% | -$16.7M | 0.04% | 307 |
|
|
2021
Q4 | $203M | Buy |
5,147,500
+73,843
| +1% | +$2.91M | 0.05% | 291 |
|
|
2021
Q3 | $197M | Buy |
5,073,657
+230,199
| +5% | +$8.93M | 0.05% | 284 |
|
|
2021
Q2 | $191M | Buy |
4,843,458
+17,254
| +0.4% | +$679K | 0.05% | 295 |
|
|
2021
Q1 | $185M | Sell |
4,826,204
-120,051
| -2% | -$4.61M | 0.05% | 278 |
|
|
2020
Q4 | $190M | Buy |
4,946,255
+512,823
| +12% | +$19.7M | 0.06% | 255 |
|
|
2020
Q3 | $162M | Buy |
4,433,432
+378,793
| +9% | +$13.8M | 0.06% | 241 |
|
|
2020
Q2 | $140M | Buy |
4,054,639
+296,419
| +8% | +$10.3M | 0.06% | 248 |
|
|
2020
Q1 | $120M | Sell |
3,758,220
-321,226
| -8% | -$10.2M | 0.06% | 236 |
|
|
2019
Q4 | $153M | Buy |
4,079,446
+60,118
| +1% | +$2.26M | 0.06% | 247 |
|
|
2019
Q3 | $151M | Buy |
4,019,328
+289,493
| +8% | +$10.9M | 0.06% | 231 |
|
|
2019
Q2 | $137M | Buy |
3,729,835
+311,687
| +9% | +$11.5M | 0.06% | 245 |
|
|
2019
Q1 | $125M | Sell |
3,418,148
-186,004
| -5% | -$6.8M | 0.05% | 257 |
|
|
2018
Q4 | $123M | Sell |
3,604,152
-846,765
| -19% | -$29M | 0.06% | 238 |
|
|
2018
Q3 | $165M | Buy |
4,450,917
+916,941
| +26% | +$34M | 0.07% | 212 |
|
|
2018
Q2 | $133M | Buy |
3,533,976
+125,409
| +4% | +$4.73M | 0.06% | 235 |
|
|
2018
Q1 | $128M | Sell |
3,408,567
-324,779
| -9% | -$12.2M | 0.06% | 248 |
|
|
2017
Q4 | $142M | Buy |
3,733,346
+251,898
| +7% | +$9.59M | 0.06% | 223 |
|
|
2017
Q3 | $135M | Buy |
3,481,448
+115,149
| +3% | +$4.47M | 0.06% | 225 |
|
|
2017
Q2 | $132M | Buy |
3,366,299
+101,568
| +3% | +$3.98M | 0.07% | 220 |
|
|
2017
Q1 | $126M | Sell |
3,264,731
-215,445
| -6% | -$8.34M | 0.07% | 213 |
|
|
2016
Q4 | $129M | Sell |
3,480,176
-459,359
| -12% | -$17.1M | 0.07% | 206 |
|
|
2016
Q3 | $156M | Buy |
3,939,535
+810,693
| +26% | +$32M | 0.09% | 172 |
|
|
2016
Q2 | $125M | Buy |
3,128,842
+290,267
| +10% | +$11.6M | 0.07% | 191 |
|
|
2016
Q1 | $111M | Buy |
2,838,575
+116,215
| +4% | +$4.54M | 0.07% | 199 |
|
|
2015
Q4 | $106M | Buy |
2,722,360
+724,906
| +36% | +$28.2M | 0.07% | 202 |
|
|
2015
Q3 | $77.1M | Buy |
1,997,454
+99,455
| +5% | +$3.84M | 0.06% | 207 |
|
|
2015
Q2 | $74.3M | Sell |
1,897,999
-80,583
| -4% | -$3.16M | 0.05% | 238 |
|
|
2015
Q1 | $79.4M | Buy |
1,978,582
+230,510
| +13% | +$9.25M | 0.06% | 232 |
|
|
2014
Q4 | $68.9M | Buy |
1,748,072
+488,341
| +39% | +$19.3M | 0.04% | 279 |
|
|
2014
Q3 | $49.8M | Sell |
1,259,731
-631,330
| -33% | -$25M | 0.03% | 312 |
|
|
2014
Q2 | $75.5M | Sell |
1,891,061
-15,368
| -0.8% | -$613K | 0.05% | 231 |
|
|
2014
Q1 | $74.4M | Buy |
1,906,429
+460,266
| +32% | +$18M | 0.05% | 225 |
|
|
2013
Q4 | $53.3M | Buy |
1,446,163
+397,503
| +38% | +$14.6M | 0.04% | 298 |
|
|
2013
Q3 | $39.9M | Sell |
1,048,660
-523,139
| -33% | -$19.9M | 0.03% | 348 |
|
|
2013
Q2 | $61.7M | Buy |
+1,571,799
| New | +$61.7M | 0.05% | 224 |
|