Whitney & Co’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 | $594K | Hold |
19,375
| – | – | 0.06% | 85 |
|
|
2025
Q1 | $595K | Sell |
19,375
-650
| -3% | -$20K | 0.06% | 87 |
|
|
2024
Q4 | $630K | Sell |
20,025
-1,850
| -8% | -$58.2K | 0.07% | 78 |
|
|
2024
Q3 | $727K | Sell |
21,875
-155
| -0.7% | -$5.15K | 0.08% | 74 |
|
|
2024
Q2 | $695K | Buy |
22,030
+485
| +2% | +$15.3K | 0.08% | 75 |
|
|
2024
Q1 | $694K | Sell |
21,545
-5,450
| -20% | -$176K | 0.08% | 77 |
|
|
2023
Q4 | $842K | Sell |
26,995
-16,450
| -38% | -$513K | 0.11% | 70 |
|
|
2023
Q3 | $1.31M | Sell |
43,445
-1,500
| -3% | -$45.2K | 0.2% | 61 |
|
|
2023
Q2 | $1.39M | Sell |
44,945
-3,275
| -7% | -$101K | 0.2% | 58 |
|
|
2023
Q1 | $1.51M | Sell |
48,220
-75
| -0.2% | -$2.34K | 0.24% | 56 |
|
|
2022
Q4 | $1.47M | Sell |
48,295
-901
| -2% | -$27.5K | 0.27% | 58 |
|
|
2022
Q3 | $1.56M | Hold |
49,196
| – | – | 0.3% | 57 |
|
|
2022
Q2 | $1.62M | Sell |
49,196
-299
| -0.6% | -$9.83K | 0.29% | 58 |
|
|
2022
Q1 | $1.8M | Sell |
49,495
-69,444
| -58% | -$2.53M | 0.28% | 61 |
|
|
2021
Q4 | $4.69M | Sell |
118,939
-5,795
| -5% | -$229K | 0.69% | 49 |
|
|
2021
Q3 | $4.84M | Buy |
124,734
+1,700
| +1% | +$66K | 0.77% | 47 |
|
|
2021
Q2 | $4.84M | Sell |
123,034
-1,697
| -1% | -$66.8K | 0.77% | 47 |
|
|
2021
Q1 | $4.79M | Buy |
124,731
+1,810
| +1% | +$69.5K | 0.84% | 47 |
|
|
2020
Q4 | $4.69M | Buy |
122,921
+7,485
| +6% | +$286K | 0.76% | 50 |
|
|
2020
Q3 | $4.21M | Sell |
115,436
-3,327
| -3% | -$121K | 0.79% | 46 |
|
|
2020
Q2 | $4.11M | Sell |
118,763
-22,026
| -16% | -$763K | 0.84% | 46 |
|
|
2020
Q1 | $4.48M | Buy |
140,789
+4,096
| +3% | +$130K | 1.11% | 39 |
|
|
2019
Q4 | $5.14M | Buy |
136,693
+11,475
| +9% | +$431K | 1.02% | 42 |
|
|
2019
Q3 | $4.68M | Sell |
125,218
-5,737
| -4% | -$215K | 0.98% | 45 |
|
|
2019
Q2 | $4.83M | Buy |
130,955
+13,059
| +11% | +$481K | 1.08% | 37 |
|
|
2019
Q1 | $4.32M | Buy |
117,896
+43,074
| +58% | +$1.58M | 0.98% | 45 |
|
|
2018
Q4 | $2.68M | Buy |
74,822
+27,481
| +58% | +$985K | 0.69% | 51 |
|
|
2018
Q3 | $1.71M | Buy |
47,341
+22,457
| +90% | +$811K | 0.41% | 63 |
|
|
2018
Q2 | $938K | Buy |
24,884
+19,419
| +355% | +$732K | 0.25% | 68 |
|
|
2018
Q1 | $205K | Buy |
+5,465
| New | +$205K | 0.06% | 106 |
|