WBG
Wharton Business Group’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 | $532K | Sell |
17,335
-11,255
| -39% | -$345K | 0.02% | 97 |
|
|
2025
Q1 | $879K | Sell |
28,590
-1,305
| -4% | -$40.1K | 0.04% | 82 |
|
|
2024
Q4 | $940K | Hold |
29,895
| – | – | 0.04% | 81 |
|
|
2024
Q3 | $993K | Hold |
29,895
| – | – | 0.04% | 85 |
|
|
2024
Q2 | $943K | Sell |
29,895
-955
| -3% | -$30.1K | 0.05% | 80 |
|
|
2024
Q1 | $994K | Sell |
30,850
-455,180
| -94% | -$14.7M | 0.05% | 79 |
|
|
2023
Q4 | $15.2M | Buy |
486,030
+12,290
| +3% | +$383K | 0.76% | 30 |
|
|
2023
Q3 | $14.3M | Hold |
473,740
| – | – | 0.79% | 28 |
|
|
2023
Q2 | $14.7M | Buy |
473,740
+6,970
| +1% | +$216K | 0.97% | 25 |
|
|
2023
Q1 | $14.6M | Buy |
466,770
+24,075
| +5% | +$752K | 0.87% | 28 |
|
|
2022
Q4 | $13.5M | Sell |
442,695
-32,015
| -7% | -$977K | 0.78% | 30 |
|
|
2022
Q3 | $15M | Sell |
474,710
-6,500
| -1% | -$206K | 1.02% | 27 |
|
|
2022
Q2 | $15.8M | Buy |
481,210
+6,710
| +1% | +$221K | 1.05% | 27 |
|
|
2022
Q1 | $17.3M | Buy |
474,500
+920
| +0.2% | +$33.5K | 1.05% | 26 |
|
|
2021
Q4 | $18.7M | Buy |
+473,580
| New | +$18.7M | 1.15% | 25 |
|
|
2021
Q3 | – | Sell |
-310,614
| Closed | -$12.2M | – | 116 |
|
|
2021
Q2 | $12.2M | Buy |
310,614
+3,530
| +1% | +$139K | 0.95% | 27 |
|
|
2021
Q1 | $11.8M | Buy |
307,084
+23,830
| +8% | +$915K | 0.92% | 29 |
|
|
2020
Q4 | $10.9M | Sell |
283,254
-3,992
| -1% | -$154K | 0.89% | 29 |
|
|
2020
Q3 | $10.5M | Sell |
287,246
-74,345
| -21% | -$2.71M | 0.97% | 29 |
|
|
2020
Q2 | $12.5M | Buy |
361,591
+26,313
| +8% | +$912K | 1.21% | 22 |
|
|
2020
Q1 | $10.7M | Sell |
335,278
-53,640
| -14% | -$1.71M | 1.21% | 22 |
|
|
2019
Q4 | $14.6M | Sell |
388,918
-10,855
| -3% | -$408K | 1.36% | 22 |
|
|
2019
Q3 | $15M | Buy |
399,773
+4,085
| +1% | +$153K | 1.5% | 21 |
|
|
2019
Q2 | $14.6M | Buy |
395,688
+4,790
| +1% | +$177K | 1.49% | 22 |
|
|
2019
Q1 | $14.3M | Buy |
390,898
+11,010
| +3% | +$402K | 1.48% | 22 |
|
|
2018
Q4 | $13M | Sell |
379,888
-1,209,232
| -76% | -$41.4M | 1.53% | 21 |
|
|
2018
Q3 | $59M | Sell |
1,589,120
-1,110
| -0.1% | -$41.2K | 5.86% | 4 |
|
|
2018
Q2 | $60M | Buy |
1,590,230
+5,770
| +0.4% | +$218K | 6.24% | 4 |
|
|
2018
Q1 | $59.5M | Buy |
1,584,460
+25,940
| +2% | +$974K | 6.15% | 4 |
|
|
2017
Q4 | $59.4M | Buy |
1,558,520
+145,285
| +10% | +$5.54M | 6.16% | 4 |
|
|
2017
Q3 | $54.8M | Buy |
1,413,235
+12,800
| +0.9% | +$497K | 5.8% | 4 |
|
|
2017
Q2 | $54.9M | Sell |
1,400,435
-4,580
| -0.3% | -$179K | 5.85% | 3 |
|
|
2017
Q1 | $54.4M | Buy |
1,405,015
+34,808
| +3% | +$1.35M | 5.81% | 3 |
|
|
2016
Q4 | $50.6M | Buy |
1,370,207
+23,329
| +2% | +$862K | 6% | 3 |
|
|
2016
Q3 | $53.2M | Buy |
1,346,878
+18,125
| +1% | +$716K | 6.56% | 1 |
|
|
2016
Q2 | $53M | Buy |
1,328,753
+65,925
| +5% | +$2.63M | 6.27% | 1 |
|
|
2016
Q1 | $49.3M | Sell |
1,262,828
-14,820
| -1% | -$578K | 5.45% | 3 |
|
|
2015
Q4 | $49.6M | Sell |
1,277,648
-2,980
| -0.2% | -$116K | 4.91% | 3 |
|
|
2015
Q3 | $49.4M | Sell |
1,280,628
-21,135
| -2% | -$816K | 4.88% | 2 |
|
|
2015
Q2 | $51K | Sell |
1,301,763
-1,950
| -0.1% | -$76 | 3.38% | 2 |
|
|
2015
Q1 | $52.3M | Buy |
1,303,713
+512,385
| +65% | +$20.6M | 4.31% | 2 |
|
|
2014
Q4 | $31.2M | Buy |
791,328
+46,595
| +6% | +$1.84M | 2.58% | 12 |
|
|
2014
Q3 | $29.4M | Buy |
744,733
+375,868
| +102% | +$14.9M | 2.62% | 10 |
|
|
2014
Q2 | $14.7M | Sell |
368,865
-189,745
| -34% | -$7.57M | 1.62% | 17 |
|
|
2014
Q1 | $21.8M | Sell |
558,610
-441,775
| -44% | -$17.2M | 1.76% | 17 |
|
|
2013
Q4 | $36.8M | Sell |
1,000,385
-671,464
| -40% | -$24.7M | 3.1% | 9 |
|
|
2013
Q3 | $63.5M | Buy |
1,671,849
+79,302
| +5% | +$3.01M | 5.35% | 1 |
|
|
2013
Q2 | $62.6M | Buy |
+1,592,547
| New | +$62.6M | 5.46% | 1 |
|