Meeder Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,322
| Closed | -$85K | – | 2365 |
|
|
2022
Q1 | $85K | Sell |
2,322
-150
| -6% | -$5.51K | ﹤0.01% | 822 |
|
|
2021
Q4 | $97K | Buy |
2,472
+2,322
| +1,548% | +$90.2K | 0.01% | 411 |
|
|
2021
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 1870 |
|
|
2021
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 1889 |
|
|
2021
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 1808 |
|
|
2020
Q4 | $6K | Sell |
150
-5
| -3% | -$187 | ﹤0.01% | 1165 |
|
|
2020
Q3 | $6K | Hold |
155
| – | – | ﹤0.01% | 1522 |
|
|
2020
Q2 | $5K | Sell |
155
-293
| -65% | -$9.98K | ﹤0.01% | 1532 |
|
|
2020
Q1 | $14K | Sell |
448
-625
| -58% | -$22.4K | ﹤0.01% | 1376 |
|
|
2019
Q4 | $40K | Buy |
1,073
+918
| +592% | +$34.2K | ﹤0.01% | 1095 |
|
|
2019
Q3 | $6K | Hold |
155
| – | – | ﹤0.01% | 1705 |
|
|
2019
Q2 | $6K | Hold |
155
| – | – | ﹤0.01% | 1615 |
|
|
2019
Q1 | $6K | Hold |
155
| – | – | ﹤0.01% | 1367 |
|
|
2018
Q4 | $5K | Hold |
155
| – | – | ﹤0.01% | 1414 |
|
|
2018
Q3 | $6K | Hold |
155
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q2 | $5.84K | Hold |
155
| – | – | ﹤0.01% | 1238 |
|
|
2018
Q1 | $6K | Hold |
155
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q4 | $6K | Sell |
155
-1,405
| -90% | -$53.9K | ﹤0.01% | 1269 |
|
|
2017
Q3 | $61K | Hold |
1,560
| – | – | 0.01% | 650 |
|
|
2017
Q2 | $61K | Sell |
1,560
-50
| -3% | -$1.95K | 0.01% | 646 |
|
|
2017
Q1 | $62K | Sell |
1,610
-123
| -7% | -$4.7K | 0.01% | 604 |
|
|
2016
Q4 | $64K | Sell |
1,733
-114
| -6% | -$4.33K | 0.01% | 558 |
|
|
2016
Q3 | $73K | Sell |
1,847
-50
| -3% | -$2K | 0.01% | 625 |
|
|
2016
Q2 | $76K | Hold |
1,897
| – | – | 0.01% | 689 |
|
|
2016
Q1 | $74K | Sell |
1,897
-22
| -1% | -$841 | 0.01% | 714 |
|
|
2015
Q4 | $75K | Sell |
1,919
-111
| -5% | -$4.32K | 0.01% | 644 |
|
|
2015
Q3 | $78K | Sell |
2,030
-130
| -6% | -$5.08K | 0.01% | 612 |
|
|
2015
Q2 | $85K | Hold |
2,160
| – | – | 0.01% | 405 |
|
|
2015
Q1 | $87K | Hold |
2,160
| – | – | 0.01% | 441 |
|
|
2014
Q4 | $85K | Hold |
2,160
| – | – | 0.01% | 392 |
|
|
2014
Q3 | $85K | Buy |
2,160
+85
| +4% | +$3.37K | 0.01% | 307 |
|
|
2014
Q2 | $83K | Hold |
2,075
| – | – | 0.01% | 276 |
|
|
2014
Q1 | $81K | Sell |
2,075
-5,415
| -72% | -$207K | 0.01% | 279 |
|
|
2013
Q4 | $276K | Sell |
7,490
-7,460
| -50% | -$282K | 0.05% | 268 |
|
|
2013
Q3 | $568K | Sell |
14,950
-375
| -2% | -$14.3K | 0.11% | 145 |
|
|
2013
Q2 | $602K | Buy |
+15,325
| New | +$616K | 0.12% | 143 |
|
Other funds holding PFF
AB
Meeder Asset Management's PFF Position: Q2 2022 in Review
Meeder Asset Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2022, closing a stake of 2,322 shares — an estimated $85K sold.
Meeder Asset Management first reported a position in PFF in Q2 2013 and held it in 36 quarters. The position peaked at $602K in Q2 2013. 990 funds tracked by Wall St. Rank hold PFF as of Q2 2022.
- Meeder Asset Management reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2022 after selling out during the quarter.
- Meeder Asset Management sold 2,322 iShares Preferred and Income Securities ETF shares in Q2 2022, an estimated $85K.
- Meeder Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 36 quarters.
- Meeder Asset Management's iShares Preferred and Income Securities ETF position peaked at $602K in Q2 2013.
- 990 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2022.
Based on Meeder Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.