Alexandria Capital’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $489K | Sell |
12,589
-993
| -7% | -$39K | 0.05% | 185 |
|
|
2021
Q2 | $534K | Sell |
13,582
-63
| -0.5% | -$2.44K | 0.05% | 182 |
|
|
2021
Q1 | $524K | Sell |
13,645
-524
| -4% | -$19.9K | 0.05% | 185 |
|
|
2020
Q4 | $546K | Hold |
14,169
| – | – | 0.06% | 178 |
|
|
2020
Q3 | $516K | Hold |
14,169
| – | – | 0.06% | 174 |
|
|
2020
Q2 | $491K | Sell |
14,169
-9,239
| -39% | -$315K | 0.06% | 174 |
|
|
2020
Q1 | $745K | Sell |
23,408
-25
| -0.1% | -$897 | 0.12% | 141 |
|
|
2019
Q4 | $881K | Sell |
23,433
-127
| -0.5% | -$4.74K | 0.12% | 143 |
|
|
2019
Q3 | $884K | Sell |
23,560
-3,069
| -12% | -$114K | 0.13% | 138 |
|
|
2019
Q2 | $981K | Sell |
26,629
-1,604
| -6% | -$58.8K | 0.14% | 141 |
|
|
2019
Q1 | $1.03M | Sell |
28,233
-1,287
| -4% | -$46.2K | 0.15% | 139 |
|
|
2018
Q4 | $1.01M | Sell |
29,520
-2,934
| -9% | -$104K | 0.16% | 136 |
|
|
2018
Q3 | $1.21M | Sell |
32,454
-4,526
| -12% | -$170K | 0.18% | 123 |
|
|
2018
Q2 | $1.4M | Sell |
36,980
-885
| -2% | -$33K | 0.21% | 117 |
|
|
2018
Q1 | $1.42M | Sell |
37,865
-3,106
| -8% | -$117K | 0.21% | 112 |
|
|
2017
Q4 | $1.56M | Sell |
40,971
-817
| -2% | -$31.4K | 0.23% | 111 |
|
|
2017
Q3 | $1.62M | Sell |
41,788
-156
| -0.4% | -$6.08K | 0.41% | 59 |
|
|
2017
Q2 | $1.64M | Sell |
41,944
-1,595
| -4% | -$62.1K | 0.42% | 60 |
|
|
2017
Q1 | $1.69M | Sell |
43,539
-6,310
| -13% | -$241K | 0.42% | 59 |
|
|
2016
Q4 | $1.85M | Sell |
49,849
-3,672
| -7% | -$140K | 0.48% | 61 |
|
|
2016
Q3 | $2.11M | Sell |
53,521
-1,532
| -3% | -$61.1K | 0.39% | 63 |
|
|
2016
Q2 | $2.2M | Sell |
55,053
-98
| -0.2% | -$3.84K | 0.39% | 67 |
|
|
2016
Q1 | $2.15M | Sell |
55,151
-1,348
| -2% | -$51.5K | 0.39% | 65 |
|
|
2015
Q4 | $2.19M | Buy |
56,499
+1,177
| +2% | +$45.8K | 0.55% | 55 |
|
|
2015
Q3 | $2.13M | Sell |
55,322
-625
| -1% | -$24.4K | 0.52% | 59 |
|
|
2015
Q2 | $2.19M | Sell |
55,947
-361
| -0.6% | -$14.3K | 0.49% | 60 |
|
|
2015
Q1 | $2.26M | Buy |
56,308
+37
| +0.1% | +$1.48K | 0.81% | 28 |
|
|
2014
Q4 | $2.22M | Sell |
56,271
-5,894
| -9% | -$233K | 0.87% | 29 |
|
|
2014
Q3 | $2.46M | Buy |
62,165
+2,504
| +4% | +$99.2K | 1.07% | 26 |
|
|
2014
Q2 | $2.38M | Sell |
59,661
-2,883
| -5% | -$114K | 1.02% | 28 |
|
|
2014
Q1 | $2.44M | Buy |
62,544
+2,553
| +4% | +$97.5K | 1.07% | 28 |
|
|
2013
Q4 | $2.21M | Sell |
59,991
-17,371
| -22% | -$656K | 0.96% | 28 |
|
|
2013
Q3 | $2.94M | Sell |
77,362
-18,001
| -19% | -$688K | 1.35% | 26 |
|
|
2013
Q2 | $3.75M | Buy |
+95,363
| New | +$3.83M | 1.83% | 16 |
|
Other funds holding PFF
AB
Alexandria Capital's PFF Position: Q3 2021 in Review
Alexandria Capital reduced its iShares Preferred and Income Securities ETF (PFF) stake by 7.3% in Q3 2021, selling an estimated $39K and leaving 12,589 shares worth $489K. The position accounts for 0.05% of the portfolio, ranked #185.
Alexandria Capital first reported a position in PFF in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.75M in Q2 2013. 973 funds tracked by Wall St. Rank hold PFF as of Q3 2021.
- Alexandria Capital held 12,589 shares of iShares Preferred and Income Securities ETF worth $489K as of Q3 2021.
- Alexandria Capital sold 993 iShares Preferred and Income Securities ETF shares in Q3 2021, an estimated $39K.
- iShares Preferred and Income Securities ETF made up 0.05% of Alexandria Capital's portfolio in Q3 2021, its #185 holding.
- Alexandria Capital first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 34 quarters since.
- Alexandria Capital's iShares Preferred and Income Securities ETF position peaked at $3.75M in Q2 2013.
- 973 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.