SW
SVB Wealth’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
+83,072
| New | +$2.55M | 0.14% | 138 |
|
|
2025
Q1 | – | Sell |
-636,280
| Closed | -$20M | – | 1712 |
|
|
2024
Q4 | $20M | Buy |
+636,280
| New | +$20M | 0.37% | 34 |
|
|
2024
Q3 | – | Sell |
-744,062
| Closed | -$23.5M | – | 436 |
|
|
2024
Q2 | $23.5M | Sell |
744,062
-81,354
| -10% | -$2.57M | 0.58% | 30 |
|
|
2024
Q1 | $26.6M | Sell |
825,416
-21,781
| -3% | -$702K | 0.59% | 34 |
|
|
2023
Q4 | $26.4M | Sell |
847,197
-498,780
| -37% | -$15.6M | 0.64% | 30 |
|
|
2023
Q3 | $40.6M | Sell |
1,345,977
-327,768
| -20% | -$9.88M | 0.89% | 17 |
|
|
2023
Q2 | $51.8M | Sell |
1,673,745
-263,205
| -14% | -$8.14M | 0.94% | 16 |
|
|
2023
Q1 | $60.5M | Sell |
1,936,950
-201,402
| -9% | -$6.29M | 0.85% | 19 |
|
|
2022
Q4 | $65.3M | Sell |
2,138,352
-230,620
| -10% | -$7.04M | 0.88% | 19 |
|
|
2022
Q3 | $75M | Sell |
2,368,972
-147,757
| -6% | -$4.68M | 1.1% | 16 |
|
|
2022
Q2 | $82.8M | Sell |
2,516,729
-135,827
| -5% | -$4.47M | 1.27% | 13 |
|
|
2022
Q1 | $96.6M | Buy |
2,652,556
+269,954
| +11% | +$9.83M | 1.29% | 13 |
|
|
2021
Q4 | $93.9M | Sell |
2,382,602
-158,256
| -6% | -$6.24M | 1.54% | 9 |
|
|
2021
Q3 | $98.6M | Buy |
2,540,858
+289,690
| +13% | +$11.2M | 1.27% | 13 |
|
|
2021
Q2 | $88.6M | Buy |
2,251,168
+280,714
| +14% | +$11M | 1.12% | 14 |
|
|
2021
Q1 | $75.7M | Buy |
1,970,454
+165,760
| +9% | +$6.37M | 1.05% | 14 |
|
|
2020
Q4 | $69.5M | Buy |
1,804,694
+199,774
| +12% | +$7.69M | 1.02% | 12 |
|
|
2020
Q3 | $58.5M | Buy |
1,604,920
+80,083
| +5% | +$2.92M | 0.96% | 14 |
|
|
2020
Q2 | $52.8M | Buy |
1,524,837
+119,169
| +8% | +$4.13M | 0.98% | 14 |
|
|
2020
Q1 | $44.8M | Buy |
1,405,668
+257,717
| +22% | +$8.21M | 1.09% | 14 |
|
|
2019
Q4 | $43.2M | Buy |
1,147,951
+240,036
| +26% | +$9.02M | 0.79% | 19 |
|
|
2019
Q3 | $34.1M | Buy |
907,915
+637,302
| +236% | +$23.9M | 0.68% | 24 |
|
|
2019
Q2 | $9.97M | Buy |
+270,613
| New | +$9.97M | 0.34% | 81 |
|