Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6276 |
|
|
2025
Q1 | – | Sell |
-381,204
| Closed | -$12M | – | 6327 |
|
|
2024
Q4 | $12M | Buy |
381,204
+327,381
| +608% | +$10.3M | ﹤0.01% | 649 |
|
|
2024
Q3 | $1.79M | Sell |
53,823
-322,303
| -86% | -$10.7M | ﹤0.01% | 2575 |
|
|
2024
Q2 | $11.9M | Buy |
376,126
+108,912
| +41% | +$3.44M | ﹤0.01% | 934 |
|
|
2024
Q1 | $8.61M | Buy |
267,214
+255,111
| +2,108% | +$8.22M | ﹤0.01% | 906 |
|
|
2023
Q4 | $377K | Sell |
12,103
-230,589
| -95% | -$7.19M | ﹤0.01% | 4430 |
|
|
2023
Q3 | $7.32M | Sell |
242,692
-5,669
| -2% | -$171K | ﹤0.01% | 1046 |
|
|
2023
Q2 | $7.68M | Buy |
248,361
+238,159
| +2,334% | +$7.37M | ﹤0.01% | 1164 |
|
|
2023
Q1 | $319K | Sell |
10,202
-395,524
| -97% | -$12.3M | ﹤0.01% | 4181 |
|
|
2022
Q4 | $12.4M | Sell |
405,726
-603,221
| -60% | -$18.4M | 0.01% | 575 |
|
|
2022
Q3 | $32M | Buy |
1,008,947
+821,085
| +437% | +$26M | 0.01% | 257 |
|
|
2022
Q2 | $6.18M | Buy |
187,862
+126,740
| +207% | +$4.17M | ﹤0.01% | 947 |
|
|
2022
Q1 | $2.23M | Buy |
+61,122
| New | +$2.23M | ﹤0.01% | 2031 |
|
|
2021
Q4 | – | Sell |
-7,917
| Closed | -$307K | – | 5778 |
|
|
2021
Q3 | $307K | Buy |
7,917
+2,106
| +36% | +$81.7K | ﹤0.01% | 3936 |
|
|
2021
Q2 | $229K | Sell |
5,811
-47,445
| -89% | -$1.87M | ﹤0.01% | 4304 |
|
|
2021
Q1 | $2.05M | Sell |
53,256
-834,012
| -94% | -$32M | ﹤0.01% | 1607 |
|
|
2020
Q4 | $34.2M | Sell |
887,268
-1,204,150
| -58% | -$46.4M | 0.02% | 151 |
|
|
2020
Q3 | $76.2M | Buy |
2,091,418
+2,069,848
| +9,596% | +$75.4M | 0.05% | 51 |
|
|
2020
Q2 | $747K | Buy |
+21,570
| New | +$747K | ﹤0.01% | 2199 |
|
|
2020
Q1 | – | Sell |
-1,065,094
| Closed | -$40M | – | 3815 |
|
|
2019
Q4 | $40M | Buy |
+1,065,094
| New | +$40M | 0.06% | 48 |
|
|
2019
Q3 | – | Sell |
-6,679
| Closed | -$246K | – | 3846 |
|
|
2019
Q2 | $246K | Sell |
6,679
-446,466
| -99% | -$16.4M | ﹤0.01% | 2942 |
|
|
2019
Q1 | $16.6M | Sell |
453,145
-34,644
| -7% | -$1.27M | 0.03% | 200 |
|
|
2018
Q4 | $16.7M | Buy |
487,789
+454,771
| +1,377% | +$15.6M | 0.04% | 120 |
|
|
2018
Q3 | $1.23M | Sell |
33,018
-572,331
| -95% | -$21.3M | ﹤0.01% | 1527 |
|
|
2018
Q2 | $22.8M | Buy |
605,349
+527,632
| +679% | +$19.9M | 0.05% | 91 |
|
|
2018
Q1 | $2.92M | Sell |
77,717
-5,380
| -6% | -$202K | 0.01% | 741 |
|
|
2017
Q4 | $3.16M | Buy |
+83,097
| New | +$3.16M | 0.01% | 603 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3253 |
|
|
2017
Q2 | – | Sell |
-12,265
| Closed | -$475K | – | 3130 |
|
|
2017
Q1 | $475K | Sell |
12,265
-88,227
| -88% | -$3.42M | ﹤0.01% | 1888 |
|
|
2016
Q4 | $3.74M | Buy |
100,492
+38,811
| +63% | +$1.44M | 0.02% | 390 |
|
|
2016
Q3 | $2.44M | Sell |
61,681
-15,038
| -20% | -$594K | 0.01% | 589 |
|
|
2016
Q2 | $3.06M | Buy |
+76,719
| New | +$3.06M | 0.02% | 474 |
|
|
2016
Q1 | – | Sell |
-173,068
| Closed | -$6.72M | – | 2913 |
|
|
2015
Q4 | $6.72M | Sell |
173,068
-92,730
| -35% | -$3.6M | 0.04% | 170 |
|
|
2015
Q3 | $10.3M | Sell |
265,798
-86,678
| -25% | -$3.35M | 0.06% | 112 |
|
|
2015
Q2 | $13.8M | Buy |
+352,476
| New | +$13.8M | 0.09% | 76 |
|
|
2014
Q4 | – | Sell |
-9,453
| Closed | -$374K | – | 2233 |
|
|
2014
Q3 | $374K | Sell |
9,453
-18,131
| -66% | -$717K | ﹤0.01% | 1399 |
|
|
2014
Q2 | $1.1M | Buy |
+27,584
| New | +$1.1M | 0.01% | 660 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2466 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2707 |
|