Scotia Capital’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 | – | Sell |
-6,701
| Closed | -$206K | – | 896 |
|
|
2025
Q1 | $206K | Sell |
6,701
-306
| -4% | -$9.4K | ﹤0.01% | 779 |
|
|
2024
Q4 | $220K | Buy |
7,007
+462
| +7% | +$14.5K | ﹤0.01% | 773 |
|
|
2024
Q3 | $217K | Buy |
+6,545
| New | +$217K | ﹤0.01% | 762 |
|
|
2023
Q2 | – | Sell |
-24,208
| Closed | -$756K | – | 822 |
|
|
2023
Q1 | $756K | Buy |
24,208
+496
| +2% | +$15.5K | 0.01% | 480 |
|
|
2022
Q4 | $724K | Buy |
23,712
+2,746
| +13% | +$83.8K | 0.01% | 501 |
|
|
2022
Q3 | $664K | Buy |
+20,966
| New | +$664K | 0.01% | 508 |
|
|
2022
Q1 | – | Sell |
-10,566
| Closed | -$417K | – | 921 |
|
|
2021
Q4 | $417K | Sell |
10,566
-1,468
| -12% | -$57.9K | ﹤0.01% | 668 |
|
|
2021
Q3 | $467K | Buy |
12,034
+113
| +0.9% | +$4.39K | ﹤0.01% | 627 |
|
|
2021
Q2 | $469K | Buy |
11,921
+3,153
| +36% | +$124K | ﹤0.01% | 639 |
|
|
2021
Q1 | $337K | Buy |
+8,768
| New | +$337K | ﹤0.01% | 658 |
|
|
2020
Q4 | – | Sell |
-12,593
| Closed | -$459K | – | 772 |
|
|
2020
Q3 | $459K | Sell |
12,593
-705
| -5% | -$25.7K | 0.01% | 513 |
|
|
2020
Q2 | $461K | Sell |
13,298
-5,169
| -28% | -$179K | 0.01% | 433 |
|
|
2020
Q1 | $588K | Buy |
18,467
+266
| +1% | +$8.47K | 0.01% | 407 |
|
|
2019
Q4 | $684K | Sell |
18,201
-160
| -0.9% | -$6.01K | 0.01% | 462 |
|
|
2019
Q3 | $689K | Sell |
18,361
-13,491
| -42% | -$506K | 0.01% | 454 |
|
|
2019
Q2 | $1.17M | Sell |
31,852
-20,678
| -39% | -$762K | 0.01% | 367 |
|
|
2019
Q1 | $1.92M | Sell |
52,530
-2,652
| -5% | -$96.9K | 0.02% | 280 |
|
|
2018
Q4 | $1.89M | Buy |
55,182
+8,137
| +17% | +$279K | 0.03% | 267 |
|
|
2018
Q3 | $1.75M | Buy |
47,045
+13,133
| +39% | +$488K | 0.02% | 312 |
|
|
2018
Q2 | $1.27M | Buy |
33,912
+240
| +0.7% | +$9K | 0.02% | 343 |
|
|
2018
Q1 | $1.27M | Sell |
33,672
-20,261
| -38% | -$761K | 0.02% | 352 |
|
|
2017
Q4 | $2.05M | Buy |
53,933
+4,943
| +10% | +$188K | 0.03% | 282 |
|
|
2017
Q3 | $1.9M | Buy |
48,990
+24,361
| +99% | +$945K | 0.03% | 279 |
|
|
2017
Q2 | $965K | Sell |
24,629
-53,064
| -68% | -$2.08M | 0.02% | 361 |
|
|
2017
Q1 | $3.01M | Sell |
77,693
-1,957
| -2% | -$75.7K | 0.05% | 199 |
|
|
2016
Q4 | $2.96M | Sell |
79,650
-7,402
| -9% | -$275K | 0.05% | 194 |
|
|
2016
Q3 | $3.44M | Buy |
87,052
+13,925
| +19% | +$550K | 0.06% | 176 |
|
|
2016
Q2 | $2.92M | Sell |
73,127
-7,586
| -9% | -$303K | 0.06% | 180 |
|
|
2016
Q1 | $3.15M | Buy |
80,713
+31,989
| +66% | +$1.25M | 0.07% | 154 |
|
|
2015
Q4 | $1.87M | Hold |
48,724
| – | – | 0.04% | 216 |
|
|
2015
Q3 | $1.88M | Buy |
48,724
+1,543
| +3% | +$59.6K | 0.04% | 211 |
|
|
2015
Q2 | $1.84M | Buy |
47,181
+2,786
| +6% | +$109K | 0.04% | 237 |
|
|
2015
Q1 | $1.78M | Buy |
44,395
+19,685
| +80% | +$790K | 0.05% | 236 |
|
|
2014
Q4 | $974K | Buy |
24,710
+11,229
| +83% | +$443K | 0.03% | 301 |
|
|
2014
Q3 | $533K | Buy |
13,481
+5,105
| +61% | +$202K | 0.01% | 403 |
|
|
2014
Q2 | $334K | Buy |
8,376
+2,040
| +32% | +$81.3K | 0.01% | 467 |
|
|
2014
Q1 | $247K | Sell |
6,336
-900
| -12% | -$35.1K | 0.01% | 500 |
|
|
2013
Q4 | $267K | Buy |
7,236
+250
| +4% | +$9.23K | 0.01% | 471 |
|
|
2013
Q3 | $266K | Buy |
6,986
+141
| +2% | +$5.37K | 0.01% | 422 |
|
|
2013
Q2 | $269K | Buy |
+6,845
| New | +$269K | 0.01% | 387 |
|