Stifel Financial’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 | $24.3M | Sell |
792,197
-32,440
| -4% | -$995K | 0.02% | 526 |
|
|
2025
Q1 | $25.3M | Buy |
824,637
+75,283
| +10% | +$2.31M | 0.03% | 493 |
|
|
2024
Q4 | $23.6M | Buy |
749,354
+59,995
| +9% | +$1.89M | 0.02% | 515 |
|
|
2024
Q3 | $22.9M | Buy |
689,359
+26,348
| +4% | +$876K | 0.02% | 531 |
|
|
2024
Q2 | $20.9M | Buy |
663,011
+1,900
| +0.3% | +$59.9K | 0.02% | 526 |
|
|
2024
Q1 | $21.3M | Buy |
661,111
+65,333
| +11% | +$2.11M | 0.02% | 527 |
|
|
2023
Q4 | $18.6M | Buy |
595,778
+33,060
| +6% | +$1.03M | 0.02% | 537 |
|
|
2023
Q3 | $17M | Sell |
562,718
-328
| -0.1% | -$9.89K | 0.02% | 524 |
|
|
2023
Q2 | $17.4M | Sell |
563,046
-70,425
| -11% | -$2.18M | 0.02% | 526 |
|
|
2023
Q1 | $19.8M | Buy |
633,471
+37,222
| +6% | +$1.16M | 0.03% | 459 |
|
|
2022
Q4 | $18.2M | Sell |
596,249
-48,370
| -8% | -$1.48M | 0.03% | 473 |
|
|
2022
Q3 | $20.4M | Sell |
644,619
-36,387
| -5% | -$1.15M | 0.03% | 418 |
|
|
2022
Q2 | $22.4M | Buy |
681,006
+12,134
| +2% | +$399K | 0.04% | 407 |
|
|
2022
Q1 | $24.4M | Sell |
668,872
-163,239
| -20% | -$5.95M | 0.03% | 446 |
|
|
2021
Q4 | $32.8M | Sell |
832,111
-3,300
| -0.4% | -$130K | 0.04% | 355 |
|
|
2021
Q3 | $32.4M | Buy |
835,411
+84,251
| +11% | +$3.27M | 0.05% | 323 |
|
|
2021
Q2 | $29.5M | Buy |
751,160
+73,422
| +11% | +$2.89M | 0.04% | 343 |
|
|
2021
Q1 | $26M | Buy |
677,738
+39,314
| +6% | +$1.51M | 0.04% | 349 |
|
|
2020
Q4 | $24.6M | Buy |
638,424
+16,470
| +3% | +$634K | 0.04% | 350 |
|
|
2020
Q3 | $22.7M | Buy |
621,954
+170,553
| +38% | +$6.22M | 0.05% | 326 |
|
|
2020
Q2 | $15.6M | Buy |
451,401
+2,495
| +0.6% | +$86.4K | 0.04% | 385 |
|
|
2020
Q1 | $14.3M | Buy |
448,906
+97,948
| +28% | +$3.12M | 0.04% | 356 |
|
|
2019
Q4 | $13.2M | Buy |
350,958
+12,797
| +4% | +$481K | 0.03% | 497 |
|
|
2019
Q3 | $12.7M | Sell |
338,161
-7,601
| -2% | -$286K | 0.03% | 468 |
|
|
2019
Q2 | $12.7M | Sell |
345,762
-223
| -0.1% | -$8.21K | 0.03% | 480 |
|
|
2019
Q1 | $12.6M | Sell |
345,985
-88,637
| -20% | -$3.24M | 0.04% | 454 |
|
|
2018
Q4 | $14.9M | Sell |
434,622
-90,677
| -17% | -$3.1M | 0.05% | 356 |
|
|
2018
Q3 | $19.5M | Sell |
525,299
-5,730
| -1% | -$213K | 0.06% | 311 |
|
|
2018
Q2 | $20M | Sell |
531,029
-4,707
| -0.9% | -$178K | 0.06% | 304 |
|
|
2018
Q1 | $20.1M | Sell |
535,736
-9,271
| -2% | -$349K | 0.06% | 302 |
|
|
2017
Q4 | $20.8M | Buy |
545,007
+14,211
| +3% | +$541K | 0.07% | 295 |
|
|
2017
Q3 | $20.6M | Buy |
530,796
+44,485
| +9% | +$1.73M | 0.07% | 278 |
|
|
2017
Q2 | $19.1M | Sell |
486,311
-4,426
| -0.9% | -$173K | 0.07% | 281 |
|
|
2017
Q1 | $19M | Buy |
490,737
+17,011
| +4% | +$659K | 0.07% | 274 |
|
|
2016
Q4 | $17.6M | Sell |
473,726
-2,639
| -0.6% | -$98.2K | 0.07% | 271 |
|
|
2016
Q3 | $18.8M | Sell |
476,365
-46,005
| -9% | -$1.82M | 0.08% | 248 |
|
|
2016
Q2 | $20.8M | Buy |
522,370
+11,169
| +2% | +$446K | 0.1% | 226 |
|
|
2016
Q1 | $20M | Buy |
511,201
+148,979
| +41% | +$5.81M | 0.11% | 208 |
|
|
2015
Q4 | $14.1M | Sell |
362,222
-16,965
| -4% | -$659K | 0.07% | 283 |
|
|
2015
Q3 | $14.6M | Buy |
379,187
+13,179
| +4% | +$509K | 0.08% | 260 |
|
|
2015
Q2 | $14.3M | Buy |
366,008
+12,243
| +3% | +$479K | 0.07% | 288 |
|
|
2015
Q1 | $14.2M | Buy |
353,765
+9,203
| +3% | +$369K | 0.08% | 302 |
|
|
2014
Q4 | $13.6M | Buy |
344,562
+54,587
| +19% | +$2.15M | 0.08% | 316 |
|
|
2014
Q3 | $11.5M | Sell |
289,975
-2,806
| -1% | -$111K | 0.1% | 252 |
|
|
2014
Q2 | $11.7M | Buy |
292,781
+6,356
| +2% | +$254K | 0.1% | 259 |
|
|
2014
Q1 | $11.2M | Buy |
+286,425
| New | +$11.2M | 0.11% | 257 |
|