Alpha Cubed Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,138
| Closed | -$260K | – | 340 |
|
|
2022
Q1 | $260K | Buy |
+7,138
| New | +$262K | 0.02% | 276 |
|
|
2021
Q2 | – | Sell |
-8,265
| Closed | -$317K | – | 274 |
|
|
2021
Q1 | $317K | Sell |
8,265
-3,043
| -27% | -$115K | 0.02% | 204 |
|
|
2020
Q4 | $435K | Buy |
11,308
+107
| +1% | +$4K | 0.04% | 165 |
|
|
2020
Q3 | $408K | Sell |
11,201
-26
| -0.2% | -$936 | 0.04% | 153 |
|
|
2020
Q2 | $389K | Sell |
11,227
-4,919
| -30% | -$168K | 0.04% | 148 |
|
|
2020
Q1 | $514K | Sell |
16,146
-31,725
| -66% | -$1.14M | 0.06% | 119 |
|
|
2019
Q4 | $1.8M | Buy |
47,871
+39,893
| +500% | +$1.49M | 0.19% | 81 |
|
|
2019
Q3 | $299K | Buy |
+7,978
| New | +$297K | 0.03% | 186 |
|
|
2019
Q2 | – | Sell |
-7,124
| Closed | -$260K | – | 265 |
|
|
2019
Q1 | $260K | Hold |
7,124
| – | – | 0.03% | 187 |
|
|
2018
Q4 | $244K | Sell |
7,124
-1,833
| -20% | -$64.9K | 0.04% | 178 |
|
|
2018
Q3 | $324K | Sell |
8,957
-902
| -9% | -$33.8K | 0.04% | 227 |
|
|
2018
Q2 | $372K | Sell |
9,859
-1,500
| -13% | -$55.9K | 0.05% | 149 |
|
|
2018
Q1 | $427K | Sell |
11,359
-5,957
| -34% | -$224K | 0.06% | 145 |
|
|
2017
Q4 | $659K | Buy |
17,316
+906
| +6% | +$34.8K | 0.09% | 114 |
|
|
2017
Q3 | $637K | Sell |
16,410
-346,621
| -95% | -$13.5M | 0.1% | 113 |
|
|
2017
Q2 | $14.2M | Buy |
363,031
+34,406
| +10% | +$1.34M | 2.44% | 13 |
|
|
2017
Q1 | $12.7M | Buy |
328,625
+118,210
| +56% | +$4.52M | 2.6% | 10 |
|
|
2016
Q4 | $7.83M | Sell |
210,415
-10,858
| -5% | -$413K | 1.88% | 20 |
|
|
2016
Q3 | $8.74M | Buy |
221,273
+33,564
| +18% | +$1.34M | 2.35% | 8 |
|
|
2016
Q2 | $7.49M | Buy |
187,709
+10,723
| +6% | +$420K | 2.58% | 10 |
|
|
2016
Q1 | $6.91M | Buy |
176,986
+9,221
| +5% | +$353K | 2.11% | 13 |
|
|
2015
Q4 | $6.52M | Buy |
167,765
+3,793
| +2% | +$148K | 1.7% | 12 |
|
|
2015
Q3 | $6.44M | Buy |
163,972
+17,898
| +12% | +$700K | 1.69% | 11 |
|
|
2015
Q2 | $5.72M | Buy |
146,074
+70,535
| +93% | +$2.8M | 1.53% | 14 |
|
|
2015
Q1 | $3.03M | Buy |
75,539
+39,798
| +111% | +$1.59M | 0.94% | 37 |
|
|
2014
Q4 | $1.41M | Buy |
+35,741
| New | +$1.41M | 0.55% | 56 |
|
|
2014
Q2 | – | Sell |
-21,548
| Closed | -$841K | – | 176 |
|
|
2014
Q1 | $841K | Sell |
21,548
-509
| -2% | -$19.4K | 0.44% | 80 |
|
|
2013
Q4 | $813K | Buy |
+22,057
| New | +$832K | 0.29% | 112 |
|
Other funds holding PFF
AB
Alpha Cubed Investments's PFF Position: Q2 2022 in Review
Alpha Cubed Investments sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2022, closing a stake of 7,138 shares — an estimated $260K sold.
Alpha Cubed Investments first reported a position in PFF in Q4 2013 and held it in 28 quarters. The position peaked at $14.2M in Q2 2017. 990 funds tracked by Wall St. Rank hold PFF as of Q2 2022.
- Alpha Cubed Investments reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2022 after selling out during the quarter.
- Alpha Cubed Investments sold 7,138 iShares Preferred and Income Securities ETF shares in Q2 2022, an estimated $260K.
- Alpha Cubed Investments first reported a position in iShares Preferred and Income Securities ETF in Q4 2013 and held it in 28 quarters.
- Alpha Cubed Investments's iShares Preferred and Income Securities ETF position peaked at $14.2M in Q2 2017.
- 990 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2022.
Based on Alpha Cubed Investments's 13F filing for Q2 2022, filed 22 Jul 2022.