Schroder Investment Management Group’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 | $4.11M | Buy |
134,163
+11,133
| +9% | +$341K | ﹤0.01% | 803 |
|
|
2025
Q1 | $3.8M | Hold |
123,030
| – | – | ﹤0.01% | 815 |
|
|
2024
Q4 | $3.87M | Hold |
123,030
| – | – | ﹤0.01% | 818 |
|
|
2024
Q3 | $4.12M | Sell |
123,030
-12,933
| -10% | -$433K | ﹤0.01% | 821 |
|
|
2024
Q2 | $4.29M | Buy |
135,963
+3,548
| +3% | +$112K | ﹤0.01% | 807 |
|
|
2024
Q1 | $4.27M | Sell |
132,415
-9,046
| -6% | -$292K | 0.01% | 809 |
|
|
2023
Q4 | $4.41M | Hold |
141,461
| – | – | 0.01% | 794 |
|
|
2023
Q3 | $4.27M | Sell |
141,461
-33,629
| -19% | -$1.01M | 0.01% | 779 |
|
|
2023
Q2 | $5.42M | Buy |
175,090
+4,488
| +3% | +$139K | 0.01% | 770 |
|
|
2023
Q1 | $5.33M | Sell |
170,602
-23,010
| -12% | -$718K | 0.01% | 774 |
|
|
2022
Q4 | $5.91M | Sell |
193,612
-13,019
| -6% | -$397K | 0.01% | 749 |
|
|
2022
Q3 | $6.54M | Hold |
206,631
| – | – | 0.01% | 719 |
|
|
2022
Q2 | $6.8M | Hold |
206,631
| – | – | 0.01% | 731 |
|
|
2022
Q1 | $7.51M | Buy |
+206,631
| New | +$7.51M | 0.01% | 738 |
|
|
2021
Q2 | – | Sell |
-128,763
| Closed | -$4.94M | – | 1585 |
|
|
2021
Q1 | $4.94M | Sell |
128,763
-26,119
| -17% | -$1M | 0.01% | 819 |
|
|
2020
Q4 | $5.97M | Buy |
+154,882
| New | +$5.97M | 0.01% | 764 |
|
|
2016
Q3 | – | Sell |
-147,540
| Closed | -$5.89M | – | 1184 |
|
|
2016
Q2 | $5.89M | Hold |
147,540
| – | – | 0.01% | 700 |
|
|
2016
Q1 | $5.75M | Hold |
147,540
| – | – | 0.01% | 670 |
|
|
2015
Q4 | $5.73M | Sell |
147,540
-131,180
| -47% | -$5.1M | 0.01% | 720 |
|
|
2015
Q3 | $10.8M | Hold |
278,720
| – | – | 0.02% | 582 |
|
|
2015
Q2 | $10.9M | Hold |
278,720
| – | – | 0.02% | 619 |
|
|
2015
Q1 | $11.2M | Buy |
+278,720
| New | +$11.2M | 0.02% | 620 |
|