IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18M | Buy |
492,994
+413,724
| +522% | +$15.1M | 0.64% | 30 |
|
|
2021
Q4 | $3.13M | Sell |
79,270
-338,349
| -81% | -$13.3M | 0.1% | 179 |
|
|
2021
Q3 | $16.2M | Buy |
417,619
+185,373
| +80% | +$7.19M | 0.54% | 37 |
|
|
2021
Q2 | $9.14M | Buy |
232,246
+199,049
| +600% | +$7.83M | 0.31% | 57 |
|
|
2021
Q1 | $1.27M | Buy |
33,197
+25,453
| +329% | +$977K | 0.05% | 242 |
|
|
2020
Q4 | $298K | Sell |
7,744
-3,802
| -33% | -$146K | 0.01% | 681 |
|
|
2020
Q3 | $421K | Sell |
11,546
-2,121
| -16% | -$77.3K | 0.02% | 309 |
|
|
2020
Q2 | $473K | Sell |
13,667
-230,864
| -94% | -$7.99M | 0.02% | 253 |
|
|
2020
Q1 | $7.79M | Sell |
244,531
-128,087
| -34% | -$4.08M | 0.36% | 58 |
|
|
2019
Q4 | $14M | Buy |
372,618
+258,115
| +225% | +$9.7M | 0.5% | 44 |
|
|
2019
Q3 | $4.3M | Buy |
114,503
+107,907
| +1,636% | +$4.05M | 0.15% | 82 |
|
|
2019
Q2 | $244K | Buy |
+6,596
| New | +$244K | 0.01% | 515 |
|
|
2019
Q1 | – | Sell |
-12,099
| Closed | -$414K | – | 656 |
|
|
2018
Q4 | $414K | Sell |
12,099
-46,256
| -79% | -$1.58M | 0.01% | 497 |
|
|
2018
Q3 | $2.17M | Sell |
58,355
-332,503
| -85% | -$12.3M | 0.07% | 312 |
|
|
2018
Q2 | $14.7M | Sell |
390,858
-487,875
| -56% | -$18.4M | 0.45% | 42 |
|
|
2018
Q1 | $33M | Sell |
878,733
-629,983
| -42% | -$23.7M | 1.06% | 19 |
|
|
2017
Q4 | $57.4M | Buy |
1,508,716
+481,825
| +47% | +$18.3M | 2.11% | 7 |
|
|
2017
Q3 | $39.9M | Buy |
1,026,891
+156,427
| +18% | +$6.07M | 1.71% | 11 |
|
|
2017
Q2 | $34.1M | Buy |
870,464
+430,042
| +98% | +$16.8M | 1.64% | 19 |
|
|
2017
Q1 | $17M | Buy |
440,422
+273,342
| +164% | +$10.6M | 0.88% | 25 |
|
|
2016
Q4 | $6.22M | Sell |
167,080
-699,320
| -81% | -$26M | 0.31% | 45 |
|
|
2016
Q3 | $34.2M | Buy |
866,400
+209,847
| +32% | +$8.29M | 1.68% | 14 |
|
|
2016
Q2 | $26.2M | Buy |
656,553
+652,033
| +14,426% | +$26M | 1.52% | 18 |
|
|
2016
Q1 | $176K | Buy |
+4,520
| New | +$176K | 0.01% | 194 |
|