Jefferies Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $757K | Hold |
23,915
| – | – | 0.01% | 543 |
|
|
2022
Q2 | $786K | Sell |
23,915
-6,574
| -22% | -$216K | 0.01% | 495 |
|
|
2022
Q1 | $1.11M | Buy |
30,489
+42
| +0.1% | +$1.53K | 0.01% | 498 |
|
|
2021
Q4 | $1.2M | Buy |
30,447
+349
| +1% | +$13.8K | 0.01% | 535 |
|
|
2021
Q3 | $1.17M | Buy |
30,098
+74
| +0.2% | +$2.87K | 0.01% | 524 |
|
|
2021
Q2 | $1.18M | Buy |
30,024
+2,090
| +7% | +$82.2K | 0.01% | 568 |
|
|
2021
Q1 | $1.07M | Sell |
27,934
-1,995
| -7% | -$76.6K | 0.01% | 532 |
|
|
2020
Q4 | $1.15M | Sell |
29,929
-196
| -0.7% | -$7.55K | 0.01% | 500 |
|
|
2020
Q3 | $1.1M | Sell |
30,125
-83,282
| -73% | -$3.04M | 0.01% | 447 |
|
|
2020
Q2 | $3.93K | Sell |
113,407
-42,021
| -27% | -$1.46K | 0.05% | 172 |
|
|
2020
Q1 | $4.95M | Buy |
155,428
+123,677
| +390% | +$3.94M | 0.05% | 154 |
|
|
2019
Q4 | $1.19M | Sell |
31,751
-5,183
| -14% | -$195K | 0.01% | 714 |
|
|
2019
Q3 | $1.39M | Buy |
36,934
+7,394
| +25% | +$277K | 0.01% | 663 |
|
|
2019
Q2 | $1.09M | Buy |
29,540
+2,466
| +9% | +$90.9K | 0.01% | 666 |
|
|
2019
Q1 | $990K | Buy |
+27,074
| New | +$990K | 0.01% | 712 |
|
|
2018
Q4 | – | Sell |
-12,487
| Closed | -$464K | – | 1633 |
|
|
2018
Q3 | $464K | Sell |
12,487
-1,800
| -13% | -$66.9K | ﹤0.01% | 997 |
|
|
2018
Q2 | $539K | Buy |
14,287
+1,809
| +14% | +$68.2K | ﹤0.01% | 914 |
|
|
2018
Q1 | $469K | Sell |
12,478
-11,882
| -49% | -$447K | ﹤0.01% | 922 |
|
|
2017
Q4 | $927K | Buy |
24,360
+12,431
| +104% | +$473K | ﹤0.01% | 816 |
|
|
2017
Q3 | $463K | Sell |
11,929
-605
| -5% | -$23.5K | ﹤0.01% | 1013 |
|
|
2017
Q2 | $491K | Buy |
12,534
+5,026
| +67% | +$197K | ﹤0.01% | 980 |
|
|
2017
Q1 | $291K | Buy |
7,508
+4,349
| +138% | +$169K | ﹤0.01% | 1125 |
|
|
2016
Q4 | $118K | Buy |
+3,159
| New | +$118K | ﹤0.01% | 1169 |
|
|
2015
Q3 | – | Sell |
-2,754
| Closed | -$108K | – | 1834 |
|
|
2015
Q2 | $108K | Buy |
+2,754
| New | +$108K | ﹤0.01% | 1337 |
|
|
2013
Q4 | – | Sell |
-69,129
| Closed | -$2.63M | – | 1413 |
|
|
2013
Q3 | $2.63M | Buy |
+69,129
| New | +$2.63M | 0.03% | 180 |
|