Allianz Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,700
| Closed | -$135K | – | 1858 |
|
|
2022
Q1 | $135K | Buy |
+3,700
| New | +$135K | ﹤0.01% | 1827 |
|
|
2019
Q1 | – | Sell |
-21,184
| Closed | -$725K | – | 2276 |
|
|
2018
Q4 | $725K | Sell |
21,184
-11,277
| -35% | -$386K | ﹤0.01% | 1767 |
|
|
2018
Q3 | $1.21M | Buy |
32,461
+2,296
| +8% | +$85.2K | ﹤0.01% | 1720 |
|
|
2018
Q2 | $1.14M | Buy |
30,165
+16,340
| +118% | +$616K | ﹤0.01% | 1704 |
|
|
2018
Q1 | $519K | Buy |
13,825
+3,513
| +34% | +$132K | ﹤0.01% | 1862 |
|
|
2017
Q4 | $393K | Sell |
10,312
-43,722
| -81% | -$1.67M | ﹤0.01% | 1950 |
|
|
2017
Q3 | $2.1M | Buy |
54,034
+45,844
| +560% | +$1.78M | ﹤0.01% | 1480 |
|
|
2017
Q2 | $305K | Hold |
8,190
| – | – | ﹤0.01% | 1962 |
|
|
2017
Q1 | $305K | Hold |
8,190
| – | – | ﹤0.01% | 1955 |
|
|
2016
Q4 | $305K | Sell |
8,190
-18,510
| -69% | -$689K | ﹤0.01% | 1911 |
|
|
2016
Q3 | $1.05M | Sell |
26,700
-2,600
| -9% | -$102K | ﹤0.01% | 1668 |
|
|
2016
Q2 | $1.17M | Sell |
29,300
-8,000
| -21% | -$319K | ﹤0.01% | 1607 |
|
|
2016
Q1 | $1.46M | Buy |
37,300
+24,600
| +194% | +$960K | ﹤0.01% | 1482 |
|
|
2015
Q4 | $493K | Sell |
12,700
-112,350
| -90% | -$4.36M | ﹤0.01% | 1717 |
|
|
2015
Q3 | $4.83M | Buy |
125,050
+19,450
| +18% | +$751K | 0.01% | 1101 |
|
|
2015
Q2 | $4.14M | Buy |
+105,600
| New | +$4.14M | ﹤0.01% | 1171 |
|