EQ LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,449
| Closed | -$482K | – | 48 |
|
|
2023
Q1 | $482K | Sell |
15,449
-692
| -4% | -$21.6K | 0.37% | 36 |
|
|
2022
Q4 | $493K | Sell |
16,141
-7,282
| -31% | -$222K | 0.39% | 38 |
|
|
2022
Q3 | $742K | Buy |
23,423
+25
| +0.1% | +$792 | 0.64% | 32 |
|
|
2022
Q2 | $769K | Buy |
23,398
+104
| +0.4% | +$3.42K | 0.61% | 33 |
|
|
2022
Q1 | $848K | Buy |
23,294
+138
| +0.6% | +$5.02K | 0.62% | 26 |
|
|
2021
Q4 | $913K | Sell |
23,156
-60
| -0.3% | -$2.37K | 0.64% | 30 |
|
|
2021
Q3 | $901K | Sell |
23,216
-376
| -2% | -$14.6K | 0.69% | 28 |
|
|
2021
Q2 | $928K | Sell |
23,592
-1,134
| -5% | -$44.6K | 0.71% | 28 |
|
|
2021
Q1 | $949K | Sell |
24,726
-1,674
| -6% | -$64.2K | 0.79% | 23 |
|
|
2020
Q4 | $1.02M | Buy |
+26,400
| New | +$1.02M | 0.94% | 24 |
|