Voya Financial Advisors’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
2021
Q2
Sell
-47,796
Closed -$1.83M 504
2021
Q1
$1.83M Buy
47,796
+8,486
+22% +$324K 0.07% 218
2020
Q4
$1.51M Sell
39,310
-83,496
-68% -$3.2M 0.06% 216
2020
Q3
$4.48M Sell
122,806
-15,716
-11% -$574K 0.22% 73
2020
Q2
$4.78M Sell
138,522
-6,030
-4% -$208K 0.25% 66
2020
Q1
$4.6M Sell
144,552
-64,380
-31% -$2.05M 0.25% 64
2019
Q4
$7.82M Sell
208,932
-5,346
-2% -$200K 0.39% 51
2019
Q3
$8.02M Buy
214,278
+7,852
+4% +$294K 0.43% 45
2019
Q2
$7.6M Buy
206,426
+14,628
+8% +$539K 0.41% 50
2019
Q1
$6.98M Sell
191,798
-25,245
-12% -$919K 0.41% 51
2018
Q4
$7.36M Buy
217,043
+5,750
+3% +$195K 0.49% 44
2018
Q3
$7.83M Buy
211,293
+803
+0.4% +$29.8K 0.46% 42
2018
Q2
$7.92M Buy
210,490
+3,632
+2% +$137K 0.51% 34
2018
Q1
$7.76M Buy
206,858
+2,119
+1% +$79.4K 0.52% 33
2017
Q4
$7.8M Sell
204,739
-7,213
-3% -$275K 0.5% 36
2017
Q3
$8.22M Buy
211,952
+7,496
+4% +$291K 0.55% 37
2017
Q2
$7.99M Buy
204,456
+37,095
+22% +$1.45M 0.57% 39
2017
Q1
$6.46M Buy
167,361
+15,263
+10% +$589K 0.5% 39
2016
Q4
$5.65M Buy
152,098
+41,951
+38% +$1.56M 0.49% 38
2016
Q3
$4.33M Buy
110,147
+27,812
+34% +$1.09M 0.44% 47
2016
Q2
$3.27M Buy
82,335
+21,089
+34% +$838K 0.38% 50
2016
Q1
$2.39M Buy
61,246
+3,603
+6% +$140K 0.33% 55
2015
Q4
$2.24M Sell
57,643
-64,376
-53% -$2.5M 0.33% 58
2015
Q3
$4.69M Sell
122,019
-68,949
-36% -$2.65M 0.84% 26
2015
Q2
$7.47M Buy
190,968
+101,765
+114% +$3.98M 1.32% 19
2015
Q1
$3.58M Buy
+89,203
New +$3.58M 0.7% 36