Verity Asset Management’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 | $696K | Sell |
22,685
-23,055
| -50% | -$707K | 0.33% | 76 |
|
|
2025
Q1 | $1.41M | Buy |
45,740
+22,967
| +101% | +$706K | 0.57% | 51 |
|
|
2024
Q4 | $716K | Sell |
22,773
-22,801
| -50% | -$717K | 0.4% | 65 |
|
|
2024
Q3 | $1.51M | Sell |
45,574
-130
| -0.3% | -$4.32K | 0.57% | 45 |
|
|
2024
Q2 | $1.44M | Buy |
45,704
+22,803
| +100% | +$719K | 0.57% | 41 |
|
|
2024
Q1 | $738K | Sell |
22,901
-16
| -0.1% | -$516 | 0.41% | 60 |
|
|
2023
Q4 | $715K | Buy |
22,917
+130
| +0.6% | +$4.06K | 0.46% | 56 |
|
|
2023
Q3 | $687K | Sell |
22,787
-17,476
| -43% | -$527K | 0.51% | 56 |
|
|
2023
Q2 | $1.25M | Sell |
40,263
-41,529
| -51% | -$1.28M | 0.92% | 27 |
|
|
2023
Q1 | $2.55M | Buy |
81,792
+40,082
| +96% | +$1.25M | 1.52% | 12 |
|
|
2022
Q4 | $1.27M | Buy |
41,710
+20,576
| +97% | +$628K | 1.09% | 23 |
|
|
2022
Q3 | $669K | Buy |
+21,134
| New | +$669K | 0.69% | 48 |
|
|
2022
Q1 | $1.11M | Buy |
30,322
+1,506
| +5% | +$54.9K | 0.7% | 38 |
|
|
2021
Q4 | $1.14M | Buy |
28,816
+1,162
| +4% | +$45.8K | 0.67% | 30 |
|
|
2021
Q3 | $1.07M | Sell |
27,654
-707
| -2% | -$27.4K | 0.69% | 31 |
|
|
2021
Q2 | $1.12M | Sell |
28,361
-3,674
| -11% | -$145K | 0.61% | 33 |
|
|
2021
Q1 | $1.23M | Sell |
32,035
-6,467
| -17% | -$248K | 0.73% | 32 |
|
|
2020
Q4 | $1.48M | Buy |
38,502
+7,878
| +26% | +$303K | 1.03% | 24 |
|
|
2020
Q3 | $1.12M | Sell |
30,624
-907
| -3% | -$33.1K | 0.85% | 26 |
|
|
2020
Q2 | $1.1M | Sell |
31,531
-813
| -3% | -$28.5K | 1.02% | 24 |
|
|
2020
Q1 | $1.03M | Buy |
32,344
+23,950
| +285% | +$763K | 1.3% | 27 |
|
|
2019
Q4 | $316K | Buy |
+8,394
| New | +$316K | 0.31% | 94 |
|
|
2019
Q3 | – | Sell |
-6,204
| Closed | -$229K | – | 148 |
|
|
2019
Q2 | $229K | Buy |
+6,204
| New | +$229K | 0.26% | 103 |
|
|
2018
Q1 | – | Sell |
-19,497
| Closed | -$733K | – | 138 |
|
|
2017
Q4 | $733K | Buy |
19,497
+409
| +2% | +$15.4K | 0.55% | 36 |
|
|
2017
Q3 | $735K | Sell |
19,088
-53
| -0.3% | -$2.04K | 0.56% | 39 |
|
|
2017
Q2 | $750K | Sell |
19,141
-8,753
| -31% | -$343K | 0.56% | 34 |
|
|
2017
Q1 | $1.08M | Buy |
+27,894
| New | +$1.08M | 0.89% | 28 |
|
|
2016
Q3 | $1.08M | Sell |
27,207
-4,609
| -14% | -$182K | 1% | 31 |
|
|
2016
Q2 | $1.27M | Sell |
31,816
-16,738
| -34% | -$668K | 1.26% | 25 |
|
|
2016
Q1 | $1.9M | Sell |
48,554
-2,426
| -5% | -$94.7K | 2.14% | 18 |
|
|
2015
Q4 | $1.98M | Buy |
50,980
+2,170
| +4% | +$84.3K | 2.28% | 15 |
|
|
2015
Q3 | $1.88M | Buy |
+48,810
| New | +$1.88M | 1.88% | 19 |
|
|
2015
Q2 | – | Sell |
-110,936
| Closed | -$4.45M | – | 110 |
|
|
2015
Q1 | $4.45M | Buy |
110,936
+4,579
| +4% | +$184K | 4.33% | 7 |
|
|
2014
Q4 | $4.19M | Buy |
+106,357
| New | +$4.19M | 4.04% | 6 |
|