US Bancorp’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 | $62.1M | Sell |
2,023,625
-168,827
| -8% | -$5.18M | 0.08% | 174 |
|
|
2025
Q1 | $67.4M | Sell |
2,192,452
-48,885
| -2% | -$1.5M | 0.09% | 161 |
|
|
2024
Q4 | $70.5M | Sell |
2,241,337
-30,259
| -1% | -$951K | 0.09% | 151 |
|
|
2024
Q3 | $75.5M | Buy |
2,271,596
+4,619
| +0.2% | +$153K | 0.1% | 157 |
|
|
2024
Q2 | $71.5M | Sell |
2,266,977
-193,982
| -8% | -$6.12M | 0.1% | 158 |
|
|
2024
Q1 | $79.3M | Buy |
2,460,959
+80,147
| +3% | +$2.58M | 0.11% | 148 |
|
|
2023
Q4 | $74.3M | Buy |
2,380,812
+85,467
| +4% | +$2.67M | 0.11% | 149 |
|
|
2023
Q3 | $69.2M | Sell |
2,295,345
-101,393
| -4% | -$3.06M | 0.11% | 152 |
|
|
2023
Q2 | $74.1M | Sell |
2,396,738
-132,143
| -5% | -$4.09M | 0.12% | 146 |
|
|
2023
Q1 | $79M | Sell |
2,528,881
-35,487
| -1% | -$1.11M | 0.13% | 137 |
|
|
2022
Q4 | $78.3M | Sell |
2,564,368
-5,496,217
| -68% | -$168M | 0.14% | 135 |
|
|
2022
Q3 | $255M | Buy |
8,060,585
+182,739
| +2% | +$5.79M | 0.53% | 46 |
|
|
2022
Q2 | $259M | Sell |
7,877,846
-251,564
| -3% | -$8.27M | 0.5% | 49 |
|
|
2022
Q1 | $296M | Sell |
8,129,410
-172,957
| -2% | -$6.3M | 0.49% | 46 |
|
|
2021
Q4 | $327M | Buy |
8,302,367
+6,191,667
| +293% | +$244M | 0.52% | 44 |
|
|
2021
Q3 | $81.9M | Buy |
2,110,700
+28,962
| +1% | +$1.12M | 0.15% | 124 |
|
|
2021
Q2 | $81.9M | Buy |
2,081,738
+42,365
| +2% | +$1.67M | 0.15% | 129 |
|
|
2021
Q1 | $78.3M | Buy |
2,039,373
+93,176
| +5% | +$3.58M | 0.16% | 123 |
|
|
2020
Q4 | $74.9M | Sell |
1,946,197
-95,287
| -5% | -$3.67M | 0.16% | 129 |
|
|
2020
Q3 | $74.4M | Sell |
2,041,484
-26,878
| -1% | -$980K | 0.18% | 117 |
|
|
2020
Q2 | $71.6M | Sell |
2,068,362
-166,903
| -7% | -$5.78M | 0.19% | 119 |
|
|
2020
Q1 | $71.2M | Sell |
2,235,265
-370,949
| -14% | -$11.8M | 0.22% | 101 |
|
|
2019
Q4 | $98M | Buy |
2,606,214
+64,880
| +3% | +$2.44M | 0.25% | 92 |
|
|
2019
Q3 | $95.4M | Buy |
2,541,334
+24,690
| +1% | +$927K | 0.26% | 88 |
|
|
2019
Q2 | $92.7M | Sell |
2,516,644
-48,053
| -2% | -$1.77M | 0.26% | 87 |
|
|
2019
Q1 | $93.7M | Sell |
2,564,697
-96,697
| -4% | -$3.53M | 0.27% | 85 |
|
|
2018
Q4 | $91.1M | Sell |
2,661,394
-185,914
| -7% | -$6.36M | 0.29% | 79 |
|
|
2018
Q3 | $106M | Buy |
2,847,308
+40,355
| +1% | +$1.5M | 0.31% | 80 |
|
|
2018
Q2 | $106M | Buy |
2,806,953
+98,669
| +4% | +$3.72M | 0.32% | 77 |
|
|
2018
Q1 | $102M | Sell |
2,708,284
-72,429
| -3% | -$2.72M | 0.31% | 80 |
|
|
2017
Q4 | $106M | Sell |
2,780,713
-150,816
| -5% | -$5.74M | 0.32% | 79 |
|
|
2017
Q3 | $114M | Sell |
2,931,529
-65,647
| -2% | -$2.55M | 0.36% | 72 |
|
|
2017
Q2 | $117M | Sell |
2,997,176
-221,604
| -7% | -$8.68M | 0.39% | 66 |
|
|
2017
Q1 | $125M | Buy |
3,218,780
+118,068
| +4% | +$4.57M | 0.43% | 59 |
|
|
2016
Q4 | $115M | Sell |
3,100,712
-60,540
| -2% | -$2.25M | 0.42% | 62 |
|
|
2016
Q3 | $125M | Buy |
3,161,252
+113,151
| +4% | +$4.47M | 0.46% | 56 |
|
|
2016
Q2 | $122M | Buy |
3,048,101
+12,168
| +0.4% | +$485K | 0.46% | 55 |
|
|
2016
Q1 | $118M | Sell |
3,035,933
-8,955
| -0.3% | -$350K | 0.47% | 53 |
|
|
2015
Q4 | $118M | Buy |
3,044,888
+193,356
| +7% | +$7.51M | 0.48% | 48 |
|
|
2015
Q3 | $110M | Buy |
2,851,532
+88,654
| +3% | +$3.42M | 0.46% | 52 |
|
|
2015
Q2 | $108M | Buy |
2,762,878
+60,850
| +2% | +$2.38M | 0.42% | 57 |
|
|
2015
Q1 | $108M | Buy |
2,702,028
+244,470
| +10% | +$9.81M | 0.42% | 58 |
|
|
2014
Q4 | $96.9M | Buy |
2,457,558
+347,217
| +16% | +$13.7M | 0.37% | 61 |
|
|
2014
Q3 | $83.4M | Buy |
2,110,341
+28,799
| +1% | +$1.14M | 0.34% | 64 |
|
|
2014
Q2 | $83.1M | Buy |
2,081,542
+110,211
| +6% | +$4.4M | 0.33% | 61 |
|
|
2014
Q1 | $76.9M | Sell |
1,971,331
-189,664
| -9% | -$7.4M | 0.32% | 66 |
|
|
2013
Q4 | $79.6M | Sell |
2,160,995
-520,110
| -19% | -$19.2M | 0.32% | 63 |
|
|
2013
Q3 | $102M | Sell |
2,681,105
-272,999
| -9% | -$10.4M | 0.45% | 51 |
|
|
2013
Q2 | $116M | Buy |
+2,954,104
| New | +$116M | 0.53% | 47 |
|