Segall Bryant & Hamill’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Segall Bryant & Hamill’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,083	Closed	-$402K	–	619
2025 Q1	$402K	Buy	13,083 +1,448	+12%	+$44.5K	0.01%	560
2024 Q4	$366K	Buy	+11,635	New	+$366K	0.01%	562
2023 Q4	–	Sell	-14,388	Closed	-$434K	–	439
2023 Q3	$434K	Buy	14,388 +305	+2%	+$9.2K	0.01%	491
2023 Q2	$436K	Buy	14,083 +550	+4%	+$17K	﹤0.01%	587
2023 Q1	$422K	Sell	13,533 -1,700	-11%	-$53K	﹤0.01%	590
2022 Q4	$465K	Buy	15,233 +1,303	+9%	+$39.8K	0.01%	582
2022 Q3	$442K	Hold	13,930	–	–	0.01%	599
2022 Q2	$458K	Sell	13,930 -1,826	-12%	-$60K	0.01%	593
2022 Q1	$572K	Buy	+15,756	New	+$572K	0.01%	586
2021 Q4	–	Sell	-26,181	Closed	-$1.02M	–	701
2021 Q3	$1.02M	Buy	26,181 +2,130	+9%	+$82.7K	0.01%	528
2021 Q2	$946K	Buy	24,051 +2,500	+12%	+$98.3K	0.01%	526
2021 Q1	$829K	Buy	21,551 +5,750	+36%	+$221K	0.01%	578
2020 Q4	$609K	Buy	15,801 +1,363	+9%	+$52.5K	0.01%	544
2020 Q3	$525K	Buy	14,438 +50	+0.3%	+$1.82K	0.01%	538
2020 Q2	$500K	Sell	14,388 -27,528	-66%	-$957K	0.01%	590
2020 Q1	$1.34M	Sell	41,916 -1,800	-4%	-$57.4K	0.03%	401
2019 Q4	$1.64M	Sell	43,716 -4,125	-9%	-$155K	0.03%	424
2019 Q3	$1.8M	Buy	47,841 +505	+1%	+$19K	0.03%	423
2019 Q2	$1.74M	Sell	47,336 -3,099	-6%	-$114K	0.03%	436
2019 Q1	$1.85M	Sell	50,435 -4,721	-9%	-$173K	0.03%	421
2018 Q4	$1.89M	Buy	55,156 +2,481	+5%	+$84.9K	0.03%	412
2018 Q3	$1.96M	Sell	52,675 -4,145	-7%	-$154K	0.03%	440
2018 Q2	$2.14M	Buy	56,820 +4,395	+8%	+$166K	0.03%	423
2018 Q1	$1.97M	Buy	52,425 +2,555	+5%	+$96K	0.05%	300
2017 Q4	$1.9M	Buy	49,870 +6,245	+14%	+$238K	0.04%	297
2017 Q3	$1.69M	Sell	43,625 -635	-1%	-$24.6K	0.04%	310
2017 Q2	$1.73M	Buy	44,260 +9,699	+28%	+$380K	0.04%	317
2017 Q1	$1.34M	Buy	34,561 +8,376	+32%	+$324K	0.03%	328
2016 Q4	$974K	Buy	26,185 +9,750	+59%	+$363K	0.02%	347
2016 Q3	$649K	Buy	+16,435	New	+$649K	0.02%	382