AA
AlphaCentric Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $369K | Buy |
11,744
+608
| +5% | +$19.1K | 0.37% | 80 |
|
2024
Q3 | $370K | Sell |
11,136
-21
| -0.2% | -$698 | 0.28% | 89 |
|
2024
Q2 | $352K | Buy |
11,157
+82
| +0.7% | +$2.59K | 0.26% | 94 |
|
2024
Q1 | $357K | Sell |
11,075
-616
| -5% | -$19.9K | 0.22% | 103 |
|
2023
Q4 | $365K | Buy |
11,691
+2,256
| +24% | +$70.4K | 0.24% | 87 |
|
2023
Q3 | $284K | Buy |
+9,435
| New | +$284K | 0.16% | 116 |
|
2021
Q4 | $344K | Sell |
8,736
-3,410
| -28% | -$134K | 0.1% | 76 |
|
2021
Q3 | $471K | Buy |
12,146
+6,148
| +103% | +$238K | 0.12% | 71 |
|
2021
Q2 | $236K | Buy |
5,998
+280
| +5% | +$11K | 0.06% | 101 |
|
2021
Q1 | $220K | Buy |
5,718
+629
| +12% | +$24.2K | 0.07% | 88 |
|
2020
Q4 | $196K | Sell |
5,089
-42
| -0.8% | -$1.62K | 0.08% | 69 |
|
2020
Q3 | $187K | Buy |
+5,131
| New | +$187K | 0.09% | 47 |
|