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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