Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,131
| Closed | -$375K | – | 3167 |
|
|
2023
Q2 | $375K | Hold |
12,131
| – | – | ﹤0.01% | 2922 |
|
|
2023
Q1 | $379K | Sell |
12,131
-248,990
| -95% | -$8M | ﹤0.01% | 2895 |
|
|
2022
Q4 | $7.97M | Sell |
261,121
-15,000
| -5% | -$467K | 0.01% | 1033 |
|
|
2022
Q3 | $8.74M | Buy |
276,121
+15,300
| +6% | +$513K | 0.01% | 980 |
|
|
2022
Q2 | $8.58M | Hold |
260,821
| – | – | 0.01% | 999 |
|
|
2022
Q1 | $9.5M | Buy |
260,821
+33,300
| +15% | +$1.22M | 0.01% | 1069 |
|
|
2021
Q4 | $8.97M | Sell |
227,521
-32,860
| -13% | -$1.28M | 0.01% | 1586 |
|
|
2021
Q3 | $10.1M | Sell |
260,381
-35,609
| -12% | -$1.4M | 0.01% | 1534 |
|
|
2021
Q2 | $11.6M | Sell |
295,990
-1,040,773
| -78% | -$40.3M | 0.01% | 1461 |
|
|
2021
Q1 | $51.3M | Buy |
1,336,763
+753,000
| +129% | +$28.6M | 0.04% | 691 |
|
|
2020
Q4 | $22.5M | Buy |
+583,763
| New | +$21.8M | 0.02% | 1108 |
|
|
2020
Q2 | – | Sell |
-44,102
| Closed | -$1.4M | – | 4102 |
|
|
2020
Q1 | $1.4M | Sell |
44,102
-125,717
| -74% | -$4.51M | ﹤0.01% | 2389 |
|
|
2019
Q4 | $6.38M | Sell |
169,819
-333,010
| -66% | -$12.4M | 0.01% | 1715 |
|
|
2019
Q3 | $18.9M | Buy |
+502,829
| New | +$18.7M | 0.02% | 956 |
|
|
2019
Q2 | – | Sell |
-253,006
| Closed | -$9.25M | – | 4211 |
|
|
2019
Q1 | $9.25M | Buy |
+253,006
| New | +$9.09M | 0.01% | 1286 |
|
|
2018
Q4 | – | Sell |
-162,721
| Closed | -$6.04M | – | 3974 |
|
|
2018
Q3 | $6.04M | Sell |
162,721
-12
| -0% | -$450 | 0.01% | 1576 |
|
|
2018
Q2 | $6.14M | Buy |
+162,733
| New | +$6.06M | 0.01% | 1590 |
|
|
2017
Q4 | – | Sell |
-137,935
| Closed | -$5.35M | – | 4155 |
|
|
2017
Q3 | $5.35M | Sell |
137,935
-221,352
| -62% | -$8.62M | 0.01% | 1718 |
|
|
2017
Q2 | $14.1M | Buy |
+359,287
| New | +$14M | 0.02% | 1004 |
|
|
2016
Q2 | – | Sell |
-32,880
| Closed | -$1.28M | – | 4305 |
|
|
2016
Q1 | $1.28M | Sell |
32,880
-489,069
| -94% | -$18.7M | ﹤0.01% | 2539 |
|
|
2015
Q4 | $20.3M | Sell |
521,949
-79,443
| -13% | -$3.09M | 0.02% | 770 |
|
|
2015
Q3 | $23.2M | Sell |
601,392
-87,801
| -13% | -$3.43M | 0.03% | 661 |
|
|
2015
Q2 | $27M | Buy |
689,193
+77,531
| +13% | +$3.08M | 0.03% | 677 |
|
|
2015
Q1 | $24.5M | Buy |
611,662
+113,259
| +23% | +$4.51M | 0.03% | 715 |
|
|
2014
Q4 | $19.7M | Buy |
498,403
+109,192
| +28% | +$4.32M | 0.02% | 891 |
|
|
2014
Q3 | $15.4M | Buy |
389,211
+1,454
| +0.4% | +$57.6K | 0.01% | 1059 |
|
|
2014
Q2 | $15.5M | Sell |
387,757
-1,825,850
| -82% | -$72M | 0.02% | 1097 |
|
|
2014
Q1 | $86.4M | Buy |
2,213,607
+1,812,542
| +452% | +$69.2M | 0.1% | 234 |
|
|
2013
Q4 | $14.8M | Sell |
401,065
-86,781
| -18% | -$3.28M | 0.02% | 1006 |
|
|
2013
Q3 | $18.5M | Sell |
487,846
-28,399
| -6% | -$1.09M | 0.03% | 777 |
|
|
2013
Q2 | $20.3M | Buy |
+516,245
| New | +$20.8M | 0.03% | 744 |
|
Other funds holding PFF
AB
