Mackenzie Financial’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
Q1 | – | Sell |
-20,305
| Closed | -$620K | – | 1589 |
|
|
2022
Q4 | $620K | Buy |
20,305
+387
| +2% | +$11.8K | ﹤0.01% | 861 |
|
|
2022
Q3 | $631K | Sell |
19,918
-44
| -0.2% | -$1.39K | ﹤0.01% | 886 |
|
|
2022
Q2 | $656K | Sell |
19,962
-2,861
| -13% | -$94K | ﹤0.01% | 913 |
|
|
2022
Q1 | $831K | Buy |
22,823
+141
| +0.6% | +$5.13K | ﹤0.01% | 916 |
|
|
2021
Q4 | $894K | Buy |
22,682
+811
| +4% | +$32K | ﹤0.01% | 923 |
|
|
2021
Q3 | $849K | Sell |
21,871
-60,156
| -73% | -$2.34M | ﹤0.01% | 930 |
|
|
2021
Q2 | $3.23M | Hold |
82,027
| – | – | ﹤0.01% | 637 |
|
|
2021
Q1 | $3.15M | Hold |
82,027
| – | – | ﹤0.01% | 614 |
|
|
2020
Q4 | $3.16M | Buy |
82,027
+29,012
| +55% | +$1.12M | 0.01% | 523 |
|
|
2020
Q3 | $1.93M | Buy |
53,015
+30,515
| +136% | +$1.11M | ﹤0.01% | 562 |
|
|
2020
Q2 | $779K | Buy |
+22,500
| New | +$779K | ﹤0.01% | 718 |
|
|
2020
Q1 | – | Sell |
-691,654
| Closed | -$26M | – | 1150 |
|
|
2019
Q4 | $26M | Sell |
691,654
-434,958
| -39% | -$16.3M | 0.06% | 224 |
|
|
2019
Q3 | $42.3M | Buy |
+1,126,612
| New | +$42.3M | 0.11% | 178 |
|
|
2018
Q2 | – | Sell |
-110,459
| Closed | -$4.15M | – | 1044 |
|
|
2018
Q1 | $4.15M | Buy |
110,459
+60,459
| +121% | +$2.27M | 0.01% | 466 |
|
|
2017
Q4 | $1.9M | Hold |
50,000
| – | – | ﹤0.01% | 539 |
|
|
2017
Q3 | $1.94M | Hold |
50,000
| – | – | 0.01% | 388 |
|
|
2017
Q2 | $1.96M | Hold |
50,000
| – | – | 0.01% | 389 |
|
|
2017
Q1 | $1.94M | Buy |
+50,000
| New | +$1.94M | 0.01% | 399 |
|