Main Management’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 |
-16,832
| Closed | -$525K | – | 139 |
|
|
2023
Q1 | $525K | Sell |
16,832
-16,831
| -50% | -$525K | 0.06% | 55 |
|
|
2022
Q4 | $1.03M | Sell |
33,663
-51,366
| -60% | -$1.57M | 0.12% | 52 |
|
|
2022
Q3 | $2.69M | Sell |
85,029
-675
| -0.8% | -$21.4K | 0.33% | 42 |
|
|
2022
Q2 | $2.82M | Hold |
85,704
| – | – | 0.34% | 47 |
|
|
2022
Q1 | $3.12M | Sell |
85,704
-140,294
| -62% | -$5.11M | 0.32% | 47 |
|
|
2021
Q4 | $8.91M | Sell |
225,998
-2,314
| -1% | -$91.2K | 0.89% | 29 |
|
|
2021
Q3 | $8.86M | Buy |
228,312
+5,414
| +2% | +$210K | 0.95% | 27 |
|
|
2021
Q2 | $8.77M | Sell |
222,898
-49,579
| -18% | -$1.95M | 0.94% | 26 |
|
|
2021
Q1 | $10.5M | Buy |
272,477
+56,055
| +26% | +$2.15M | 1.16% | 26 |
|
|
2020
Q4 | $8.33M | Buy |
216,422
+9,975
| +5% | +$384K | 1.07% | 25 |
|
|
2020
Q3 | $7.53M | Buy |
+206,447
| New | +$7.53M | 1.06% | 27 |
|