Washington Trust’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 | – | Sell |
-5,611
| Closed | -$172K | – | 578 |
|
|
2025
Q1 | $172K | Buy |
5,611
+111
| +2% | +$3.41K | 0.01% | 265 |
|
|
2024
Q4 | $173K | Sell |
5,500
-5,130
| -48% | -$161K | 0.01% | 281 |
|
|
2024
Q3 | $353K | Hold |
10,630
| – | – | 0.01% | 232 |
|
|
2024
Q2 | $335K | Hold |
10,630
| – | – | 0.01% | 236 |
|
|
2024
Q1 | $343K | Sell |
10,630
-130
| -1% | -$4.19K | 0.01% | 228 |
|
|
2023
Q4 | $336K | Buy |
10,760
+6,760
| +169% | +$211K | 0.01% | 224 |
|
|
2023
Q3 | $121K | Sell |
4,000
-3,100
| -44% | -$93.5K | 0.01% | 285 |
|
|
2023
Q2 | $220K | Buy |
7,100
+1,350
| +23% | +$41.8K | 0.01% | 249 |
|
|
2023
Q1 | $180K | Sell |
5,750
-66
| -1% | -$2.06K | 0.01% | 263 |
|
|
2022
Q4 | $178K | Buy |
5,816
+5,000
| +613% | +$153K | 0.01% | 261 |
|
|
2022
Q3 | $26K | Sell |
816
-1,334
| -62% | -$42.5K | ﹤0.01% | 506 |
|
|
2022
Q2 | $71K | Hold |
2,150
| – | – | ﹤0.01% | 354 |
|
|
2022
Q1 | $78K | Buy |
2,150
+150
| +8% | +$5.44K | ﹤0.01% | 366 |
|
|
2021
Q4 | $79K | Sell |
2,000
-374
| -16% | -$14.8K | ﹤0.01% | 366 |
|
|
2021
Q3 | $93K | Sell |
2,374
-420
| -15% | -$16.5K | ﹤0.01% | 412 |
|
|
2021
Q2 | $110K | Buy |
2,794
+2,000
| +252% | +$78.7K | ﹤0.01% | 390 |
|
|
2021
Q1 | $31K | Hold |
794
| – | – | ﹤0.01% | 605 |
|
|
2020
Q4 | $31K | Hold |
794
| – | – | ﹤0.01% | 591 |
|
|
2020
Q3 | $29K | Sell |
794
-425
| -35% | -$15.5K | ﹤0.01% | 550 |
|
|
2020
Q2 | $42K | Sell |
1,219
-193
| -14% | -$6.65K | ﹤0.01% | 425 |
|
|
2020
Q1 | $45K | Buy |
+1,412
| New | +$45K | ﹤0.01% | 402 |
|
|
2018
Q3 | – | Sell |
-1,292
| Closed | -$49K | – | 645 |
|
|
2018
Q2 | $49K | Buy |
+1,292
| New | +$49K | ﹤0.01% | 423 |
|