Truist 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 | $54.6M | Sell |
1,780,344
-30,999
| -2% | -$951K | 0.08% | 220 |
|
|
2025
Q1 | $55.7M | Buy |
1,811,343
+51,646
| +3% | +$1.59M | 0.09% | 203 |
|
|
2024
Q4 | $55.3M | Buy |
1,759,697
+22,958
| +1% | +$722K | 0.09% | 208 |
|
|
2024
Q3 | $57.7M | Buy |
1,736,739
+106,610
| +7% | +$3.54M | 0.09% | 210 |
|
|
2024
Q2 | $51.4M | Sell |
1,630,129
-70,311
| -4% | -$2.22M | 0.08% | 226 |
|
|
2024
Q1 | $54.8M | Buy |
1,700,440
+44,054
| +3% | +$1.42M | 0.08% | 224 |
|
|
2023
Q4 | $51.7M | Buy |
1,656,386
+53,231
| +3% | +$1.66M | 0.08% | 223 |
|
|
2023
Q3 | $48.3M | Sell |
1,603,155
-120,791
| -7% | -$3.64M | 0.08% | 221 |
|
|
2023
Q2 | $53.3M | Sell |
1,723,946
-30,445
| -2% | -$942K | 0.09% | 211 |
|
|
2023
Q1 | $54.8M | Sell |
1,754,391
-29,078
| -2% | -$908K | 0.09% | 200 |
|
|
2022
Q4 | $54.4M | Sell |
1,783,469
-178,573
| -9% | -$5.45M | 0.1% | 197 |
|
|
2022
Q3 | $62.1M | Sell |
1,962,042
-9,941
| -0.5% | -$315K | 0.12% | 171 |
|
|
2022
Q2 | $64.8M | Sell |
1,971,983
-248,754
| -11% | -$8.18M | 0.12% | 173 |
|
|
2022
Q1 | $80.9M | Sell |
2,220,737
-80,849
| -4% | -$2.94M | 0.13% | 163 |
|
|
2021
Q4 | $90.8M | Buy |
2,301,586
+149,758
| +7% | +$5.9M | 0.14% | 159 |
|
|
2021
Q3 | $83.5M | Buy |
2,151,828
+151,267
| +8% | +$5.87M | 0.14% | 163 |
|
|
2021
Q2 | $78.7M | Buy |
2,000,561
+167,403
| +9% | +$6.58M | 0.13% | 169 |
|
|
2021
Q1 | $70.4M | Buy |
1,833,158
+185,740
| +11% | +$7.13M | 0.12% | 184 |
|
|
2020
Q4 | $63.4M | Buy |
1,647,418
+62,118
| +4% | +$2.39M | 0.12% | 179 |
|
|
2020
Q3 | $57.8M | Buy |
1,585,300
+81,444
| +5% | +$2.97M | 0.13% | 171 |
|
|
2020
Q2 | $52.1M | Buy |
1,503,856
+124,232
| +9% | +$4.3M | 0.12% | 186 |
|
|
2020
Q1 | $43.9M | Sell |
1,379,624
-676,334
| -33% | -$21.5M | 0.12% | 188 |
|
|
2019
Q4 | $77.3M | Buy |
2,055,958
+2,045,713
| +19,968% | +$76.9M | 0.16% | 143 |
|
|
2019
Q3 | $384K | Sell |
10,245
-135
| -1% | -$5.06K | 0.01% | 613 |
|
|
2019
Q2 | $382K | Sell |
10,380
-1,415
| -12% | -$52.1K | 0.01% | 630 |
|
|
2019
Q1 | $432K | Sell |
11,795
-709
| -6% | -$26K | 0.01% | 597 |
|
|
2018
Q4 | $428K | Buy |
12,504
+1,169
| +10% | +$40K | 0.01% | 573 |
|
|
2018
Q3 | $421K | Sell |
11,335
-408
| -3% | -$15.2K | 0.01% | 615 |
|
|
2018
Q2 | $443K | Buy |
11,743
+968
| +9% | +$36.5K | 0.01% | 597 |
|
|
2018
Q1 | $405K | Sell |
10,775
-18,726
| -63% | -$704K | 0.01% | 604 |
|
|
2017
Q4 | $1.12M | Sell |
29,501
-675
| -2% | -$25.7K | 0.02% | 464 |
|
|
2017
Q3 | $1.17M | Buy |
30,176
+604
| +2% | +$23.4K | 0.02% | 446 |
|
|
2017
Q2 | $1.16M | Sell |
29,572
-852
| -3% | -$33.4K | 0.02% | 447 |
|
|
2017
Q1 | $1.18M | Sell |
30,424
-6,840
| -18% | -$265K | 0.02% | 443 |
|
|
2016
Q4 | $1.39M | Sell |
37,264
-3,824
| -9% | -$142K | 0.03% | 417 |
|
|
2016
Q3 | $1.62M | Sell |
41,088
-867
| -2% | -$34.2K | 0.03% | 395 |
|
|
2016
Q2 | $1.67M | Sell |
41,955
-7,043
| -14% | -$281K | 0.04% | 393 |
|
|
2016
Q1 | $1.91M | Buy |
48,998
+29,109
| +146% | +$1.14M | 0.05% | 322 |
|
|
2015
Q4 | $773K | Sell |
19,889
-4,125
| -17% | -$160K | 0.02% | 456 |
|
|
2015
Q3 | $927K | Buy |
24,014
+3,823
| +19% | +$148K | 0.02% | 418 |
|
|
2015
Q2 | $791K | Buy |
+20,191
| New | +$791K | 0.02% | 431 |
|
|
2014
Q3 | – | Sell |
-5,700
| Closed | -$228K | – | 788 |
|
|
2014
Q2 | $228K | Sell |
5,700
-419
| -7% | -$16.8K | 0.01% | 719 |
|
|
2014
Q1 | $239K | Buy |
+6,119
| New | +$239K | 0.01% | 707 |
|
|
2013
Q4 | – | Sell |
-7,719
| Closed | -$293K | – | 786 |
|
|
2013
Q3 | $293K | Buy |
+7,719
| New | +$293K | 0.01% | 615 |
|