UBS Group’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 | $172M | Sell |
5,598,807
-293,352
| -5% | -$9M | 0.03% | 503 |
|
|
2025
Q1 | $181M | Sell |
5,892,159
-667
| -0% | -$20.5K | 0.03% | 461 |
|
|
2024
Q4 | $185M | Buy |
5,892,826
+8,381
| +0.1% | +$263K | 0.03% | 448 |
|
|
2024
Q3 | $196M | Sell |
5,884,445
-470,128
| -7% | -$15.6M | 0.04% | 327 |
|
|
2024
Q2 | $200M | Buy |
6,354,573
+21,373
| +0.3% | +$674K | 0.05% | 279 |
|
|
2024
Q1 | $204M | Buy |
6,333,200
+40,851
| +0.6% | +$1.32M | 0.05% | 279 |
|
|
2023
Q4 | $196M | Buy |
6,292,349
+941,871
| +18% | +$29.4M | 0.06% | 252 |
|
|
2023
Q3 | $161M | Buy |
5,350,478
+160,119
| +3% | +$4.83M | 0.06% | 256 |
|
|
2023
Q2 | $161M | Buy |
5,190,359
+174,602
| +3% | +$5.4M | 0.05% | 270 |
|
|
2023
Q1 | $157M | Buy |
5,015,757
+348,630
| +7% | +$10.9M | 0.06% | 265 |
|
|
2022
Q4 | $142M | Sell |
4,667,127
-168,347
| -3% | -$5.14M | 0.05% | 278 |
|
|
2022
Q3 | $153M | Sell |
4,835,474
-359,487
| -7% | -$11.4M | 0.07% | 235 |
|
|
2022
Q2 | $171M | Sell |
5,194,961
-1,026,104
| -16% | -$33.7M | 0.07% | 237 |
|
|
2022
Q1 | $227M | Sell |
6,221,065
-1,112,324
| -15% | -$40.5M | 0.08% | 208 |
|
|
2021
Q4 | $289M | Buy |
7,333,389
+152,786
| +2% | +$6.02M | 0.08% | 173 |
|
|
2021
Q3 | $279M | Buy |
7,180,603
+119,881
| +2% | +$4.65M | 0.09% | 177 |
|
|
2021
Q2 | $278M | Sell |
7,060,722
-103,085
| -1% | -$4.05M | 0.09% | 182 |
|
|
2021
Q1 | $275M | Sell |
7,163,807
-132,440
| -2% | -$5.09M | 0.09% | 167 |
|
|
2020
Q4 | $281M | Buy |
7,296,247
+238,455
| +3% | +$9.18M | 0.1% | 172 |
|
|
2020
Q3 | $257M | Buy |
7,057,792
+1,920,295
| +37% | +$70M | 0.1% | 167 |
|
|
2020
Q2 | $178M | Buy |
5,137,497
+346,520
| +7% | +$12M | 0.08% | 204 |
|
|
2020
Q1 | $153M | Buy |
4,790,977
+182,962
| +4% | +$5.83M | 0.07% | 206 |
|
|
2019
Q4 | $173M | Buy |
4,608,015
+274,118
| +6% | +$10.3M | 0.06% | 224 |
|
|
2019
Q3 | $163M | Sell |
4,333,897
-442,040
| -9% | -$16.6M | 0.06% | 229 |
|
|
2019
Q2 | $176M | Buy |
4,775,937
+1,732,716
| +57% | +$63.9M | 0.07% | 220 |
|
|
2019
Q1 | $111M | Buy |
3,043,221
+90,698
| +3% | +$3.31M | 0.05% | 302 |
|
|
2018
Q4 | $101M | Buy |
2,952,523
+87,239
| +3% | +$2.99M | 0.05% | 288 |
|
|
2018
Q3 | $106M | Buy |
2,865,284
+24,324
| +0.9% | +$903K | 0.04% | 312 |
|
|
2018
Q2 | $107M | Sell |
2,840,960
-26,032
| -0.9% | -$982K | 0.05% | 302 |
|
|
2018
Q1 | $108M | Sell |
2,866,992
-360,296
| -11% | -$13.5M | 0.05% | 287 |
|
|
2017
Q4 | $123M | Sell |
3,227,288
-133,933
| -4% | -$5.1M | 0.05% | 270 |
|
|
2017
Q3 | $130M | Buy |
3,361,221
+145,270
| +5% | +$5.64M | 0.06% | 232 |
|
|
2017
Q2 | $126M | Sell |
3,215,951
-101,118
| -3% | -$3.96M | 0.07% | 240 |
|
|
2017
Q1 | $128M | Sell |
3,317,069
-344,016
| -9% | -$13.3M | 0.07% | 229 |
|
|
2016
Q4 | $136M | Sell |
3,661,085
-734,698
| -17% | -$27.3M | 0.08% | 214 |
|
|
2016
Q3 | $174M | Buy |
4,395,783
+323,563
| +8% | +$12.8M | 0.1% | 181 |
|
|
2016
Q2 | $162M | Buy |
4,072,220
+945,636
| +30% | +$37.7M | 0.1% | 186 |
|
|
2016
Q1 | $122M | Buy |
3,126,584
+470,791
| +18% | +$18.4M | 0.08% | 217 |
|
|
2015
Q4 | $103M | Buy |
2,655,793
+158,317
| +6% | +$6.15M | 0.07% | 247 |
|
|
2015
Q3 | $96.4M | Sell |
2,497,476
-145,999
| -6% | -$5.64M | 0.07% | 253 |
|
|
2015
Q2 | $104M | Sell |
2,643,475
-163,753
| -6% | -$6.41M | 0.07% | 259 |
|
|
2015
Q1 | $113M | Buy |
2,807,228
+291,924
| +12% | +$11.7M | 0.08% | 249 |
|
|
2014
Q4 | $99.2M | Buy |
+2,515,304
| New | +$99.2M | 0.07% | 252 |
|