SEI Investments’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 | $765K | Sell |
24,932
-38,060
| -60% | -$1.17M | ﹤0.01% | 2025 |
|
|
2025
Q1 | $1.94M | Sell |
62,992
-15,815
| -20% | -$486K | ﹤0.01% | 1649 |
|
|
2024
Q4 | $2.48M | Buy |
78,807
+15,679
| +25% | +$493K | ﹤0.01% | 1604 |
|
|
2024
Q3 | $2.1M | Sell |
63,128
-4,138
| -6% | -$138K | ﹤0.01% | 1666 |
|
|
2024
Q2 | $2.12M | Sell |
67,266
-1,757
| -3% | -$55.4K | ﹤0.01% | 1612 |
|
|
2024
Q1 | $2.22M | Sell |
69,023
-4,401
| -6% | -$142K | ﹤0.01% | 1588 |
|
|
2023
Q4 | $2.29M | Buy |
73,424
+28,934
| +65% | +$902K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $1.34M | Sell |
44,490
-6,346
| -12% | -$191K | ﹤0.01% | 1775 |
|
|
2023
Q2 | $1.57M | Sell |
50,836
-10,536
| -17% | -$326K | ﹤0.01% | 1723 |
|
|
2023
Q1 | $1.92M | Sell |
61,372
-7,173
| -10% | -$224K | ﹤0.01% | 1641 |
|
|
2022
Q4 | $2.09M | Buy |
68,545
+44,869
| +190% | +$1.37M | ﹤0.01% | 1477 |
|
|
2022
Q3 | $750K | Buy |
23,676
+917
| +4% | +$29K | ﹤0.01% | 1913 |
|
|
2022
Q2 | $740K | Sell |
22,759
-4,269
| -16% | -$139K | ﹤0.01% | 1948 |
|
|
2022
Q1 | $980K | Sell |
27,028
-18,379
| -40% | -$666K | ﹤0.01% | 1817 |
|
|
2021
Q4 | $1.78M | Buy |
+45,407
| New | +$1.78M | ﹤0.01% | 1631 |
|
|
2019
Q1 | – | Sell |
-157,598
| Closed | -$5.38M | – | 2957 |
|
|
2018
Q4 | $5.38M | Buy |
157,598
+157,056
| +28,977% | +$5.37M | 0.02% | 858 |
|
|
2018
Q3 | $15K | Sell |
542
-13,245
| -96% | -$367K | ﹤0.01% | 2401 |
|
|
2018
Q2 | $520K | Sell |
13,787
-1,111
| -7% | -$41.9K | ﹤0.01% | 1800 |
|
|
2018
Q1 | $560K | Sell |
14,898
-3,906
| -21% | -$147K | ﹤0.01% | 1590 |
|
|
2017
Q4 | $716K | Buy |
18,804
+6,520
| +53% | +$248K | ﹤0.01% | 1580 |
|
|
2017
Q3 | $477K | Buy |
12,284
+6,290
| +105% | +$244K | ﹤0.01% | 1647 |
|
|
2017
Q2 | $234K | Buy |
5,994
+3,294
| +122% | +$129K | ﹤0.01% | 1832 |
|
|
2017
Q1 | $104K | Sell |
2,700
-572
| -17% | -$22K | ﹤0.01% | 1933 |
|
|
2016
Q4 | $121K | Sell |
3,272
-5,152
| -61% | -$191K | ﹤0.01% | 1911 |
|
|
2016
Q3 | $333K | Buy |
8,424
+2,874
| +52% | +$114K | ﹤0.01% | 1554 |
|
|
2016
Q2 | $222K | Buy |
5,550
+5,435
| +4,726% | +$217K | ﹤0.01% | 1525 |
|
|
2016
Q1 | $4K | Buy |
115
+80
| +229% | +$2.78K | ﹤0.01% | 2307 |
|
|
2015
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 2446 |
|
|
2015
Q2 | – | Sell |
-275
| Closed | -$11K | – | 2334 |
|
|
2015
Q1 | $11K | Buy |
+275
| New | +$11K | ﹤0.01% | 1901 |
|