STALEY CAPITAL ADVISERS’s iShares Preferred and Income Securities ETF PFF Stock Holding History

STALEY CAPITAL ADVISERS’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	$568K	Hold	18,500	–	–	0.02%	134
2025 Q1	$569K	Sell	18,500 -2,000	-10%	-$61.5K	0.03%	134
2024 Q4	$645K	Hold	20,500	–	–	0.03%	127
2024 Q3	$681K	Hold	20,500	–	–	0.03%	121
2024 Q2	$647K	Hold	20,500	–	–	0.03%	123
2024 Q1	$661K	Sell	20,500 -700	-3%	-$22.6K	0.03%	124
2023 Q4	$661K	Sell	21,200 -3,500	-14%	-$109K	0.03%	122
2023 Q3	$745K	Sell	24,700 -1,500	-6%	-$45.2K	0.04%	114
2023 Q2	$810K	Hold	26,200	–	–	0.04%	111
2023 Q1	$818K	Sell	26,200 -4,000	-13%	-$125K	0.05%	110
2022 Q4	$922K	Hold	30,200	–	–	0.06%	102
2022 Q3	$956K	Sell	30,200 -2,500	-8%	-$79.1K	0.06%	98
2022 Q2	$1.08M	Hold	32,700	–	–	0.06%	94
2022 Q1	$1.19M	Buy	32,700 +1,700	+5%	+$61.9K	0.06%	98
2021 Q4	$1.22M	Hold	31,000	–	–	0.06%	97
2021 Q3	$1.2M	Sell	31,000 -100	-0.3%	-$3.88K	0.06%	94
2021 Q2	$1.22M	Hold	31,100	–	–	0.06%	93
2021 Q1	$1.19M	Hold	31,100	–	–	0.07%	94
2020 Q4	$1.2M	Hold	31,100	–	–	0.07%	85
2020 Q3	$1.13M	Buy	31,100 +18,300	+143%	+$667K	0.08%	86
2020 Q2	$443K	Buy	12,800 +4,500	+54%	+$156K	0.03%	113
2020 Q1	$264K	Buy	8,300 +2,300	+38%	+$73.2K	0.02%	121
2019 Q4	$226K	Hold	6,000	–	–	0.02%	163
2019 Q3	$225K	Hold	6,000	–	–	0.02%	156
2019 Q2	$221K	Hold	6,000	–	–	0.02%	161
2019 Q1	$219K	Hold	6,000	–	–	0.02%	151
2018 Q4	$205K	Hold	6,000	–	–	0.02%	155
2018 Q3	$223K	Hold	6,000	–	–	0.02%	152
2018 Q2	$226K	Hold	6,000	–	–	0.02%	151
2018 Q1	$225K	Hold	6,000	–	–	0.02%	141
2017 Q4	$228K	Hold	6,000	–	–	0.02%	145
2017 Q3	$233K	Sell	6,000 -10,150	-63%	-$394K	0.02%	147
2017 Q2	$633K	Hold	16,150	–	–	0.05%	94
2017 Q1	$625K	Hold	16,150	–	–	0.06%	78
2016 Q4	$601K	Hold	16,150	–	–	0.06%	73
2016 Q3	$638K	Hold	16,150	–	–	0.06%	70
2016 Q2	$644K	Sell	16,150 -500	-3%	-$19.9K	0.07%	70
2016 Q1	$650K	Sell	16,650 -350	-2%	-$13.7K	0.07%	69
2015 Q4	$660K	Sell	17,000 -300	-2%	-$11.6K	0.08%	69
2015 Q3	$668K	Hold	17,300	–	–	0.08%	71
2015 Q2	$678K	Sell	17,300 -1,500	-8%	-$58.8K	0.08%	73
2015 Q1	$754K	Buy	18,800 +1,600	+9%	+$64.2K	0.09%	71
2014 Q4	$678K	Buy	17,200 +500	+3%	+$19.7K	0.08%	70
2014 Q3	$660K	Hold	16,700	–	–	0.08%	72
2014 Q2	$666K	Hold	16,700	–	–	0.08%	74
2014 Q1	$652K	Buy	16,700 +1,000	+6%	+$39K	0.08%	73
2013 Q4	$578K	Buy	15,700 +2,300	+17%	+$84.7K	0.08%	70
2013 Q3	$509K	Buy	13,400 +500	+4%	+$19K	0.08%	74
2013 Q2	$507K	Buy	+12,900	New	+$507K	0.08%	72