Balyasny Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-217,818
| Closed | -$7.24M | – | 2274 |
|
2024
Q3 | $7.24M | Buy |
217,818
+145,230
| +200% | +$4.83M | 0.01% | 758 |
|
2024
Q2 | $2.29M | Sell |
72,588
-51,965
| -42% | -$1.64M | ﹤0.01% | 1019 |
|
2024
Q1 | $4.01M | Sell |
124,553
-65,026
| -34% | -$2.1M | 0.01% | 919 |
|
2023
Q4 | $5.91M | Buy |
+189,579
| New | +$5.91M | 0.01% | 753 |
|
2023
Q3 | – | Sell |
-39,379
| Closed | -$1.22M | – | 2102 |
|
2023
Q2 | $1.22M | Buy |
+39,379
| New | +$1.22M | ﹤0.01% | 1166 |
|
2017
Q3 | – | Sell |
-157,500
| Closed | -$6.17M | – | 1798 |
|
2017
Q2 | $6.17M | Sell |
157,500
-55,000
| -26% | -$2.15M | 0.03% | 573 |
|
2017
Q1 | $8.22M | Buy |
212,500
+12,500
| +6% | +$484K | 0.04% | 487 |
|
2016
Q4 | $7.44M | Buy |
+200,000
| New | +$7.44M | 0.04% | 468 |
|