Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Buy |
+181,810
| New | +$5.58M | ﹤0.01% | 2006 |
|
|
2025
Q1 | – | Sell |
-60,438
| Closed | -$1.9M | – | 4304 |
|
|
2024
Q4 | $1.9M | Buy |
+60,438
| New | +$1.9M | ﹤0.01% | 2545 |
|
|
2024
Q1 | – | Sell |
-464,424
| Closed | -$14.5M | – | 4433 |
|
|
2023
Q4 | $14.5M | Buy |
+464,424
| New | +$14.5M | 0.01% | 1233 |
|
|
2023
Q2 | – | Sell |
-25,158
| Closed | -$785K | – | 4617 |
|
|
2023
Q1 | $785K | Sell |
25,158
-111,076
| -82% | -$3.47M | ﹤0.01% | 3198 |
|
|
2022
Q4 | $4.16M | Buy |
+136,234
| New | +$4.16M | ﹤0.01% | 2245 |
|
|
2022
Q1 | – | Sell |
-132,841
| Closed | -$5.24M | – | 5523 |
|
|
2021
Q4 | $5.24M | Sell |
132,841
-12,348
| -9% | -$487K | ﹤0.01% | 2198 |
|
|
2021
Q3 | $5.64M | Buy |
145,189
+29,236
| +25% | +$1.13M | ﹤0.01% | 2066 |
|
|
2021
Q2 | $4.56M | Sell |
115,953
-6,747
| -5% | -$265K | ﹤0.01% | 2238 |
|
|
2021
Q1 | $4.71M | Sell |
122,700
-179,139
| -59% | -$6.88M | ﹤0.01% | 2113 |
|
|
2020
Q4 | $11.6M | Buy |
301,839
+169,119
| +127% | +$6.51M | 0.01% | 1206 |
|
|
2020
Q3 | $4.84K | Buy |
132,720
+101,027
| +319% | +$3.68K | 0.01% | 1453 |
|
|
2020
Q2 | $1.1M | Buy |
+31,693
| New | +$1.1M | ﹤0.01% | 2348 |
|
|
2020
Q1 | – | Sell |
-243,572
| Closed | -$9.16M | – | 3531 |
|
|
2019
Q4 | $9.16M | Buy |
243,572
+47,724
| +24% | +$1.79M | 0.01% | 1156 |
|
|
2019
Q3 | $7.35M | Buy |
195,848
+152,941
| +356% | +$5.74M | 0.01% | 1212 |
|
|
2019
Q2 | $1.58M | Sell |
42,907
-582
| -1% | -$21.4K | ﹤0.01% | 2150 |
|
|
2019
Q1 | $1.59M | Buy |
43,489
+15,129
| +53% | +$553K | ﹤0.01% | 2164 |
|
|
2018
Q4 | $971K | Sell |
28,360
-37,396
| -57% | -$1.28M | ﹤0.01% | 2284 |
|
|
2018
Q3 | $2.44M | Sell |
65,756
-15,772
| -19% | -$586K | ﹤0.01% | 2027 |
|
|
2018
Q2 | $3.07M | Sell |
81,528
-8,612
| -10% | -$325K | ﹤0.01% | 1881 |
|
|
2018
Q1 | $3.39M | Sell |
90,140
-260,232
| -74% | -$9.78M | ﹤0.01% | 1894 |
|
|
2017
Q4 | $13.3M | Buy |
350,372
+206,658
| +144% | +$7.87M | 0.02% | 1090 |
|
|
2017
Q3 | $5.58M | Buy |
143,714
+28,872
| +25% | +$1.12M | 0.01% | 1494 |
|
|
2017
Q2 | $4.5M | Buy |
114,842
+62,717
| +120% | +$2.46M | 0.01% | 1435 |
|
|
2017
Q1 | $2.02M | Buy |
+52,125
| New | +$2.02M | ﹤0.01% | 1832 |
|
|
2016
Q4 | – | Sell |
-85,816
| Closed | -$3.39M | – | 3342 |
|
|
2016
Q3 | $3.39M | Buy |
85,816
+8,405
| +11% | +$332K | 0.01% | 1468 |
|
|
2016
Q2 | $3.09M | Buy |
77,411
+50,415
| +187% | +$2.01M | 0.01% | 1414 |
|
|
2016
Q1 | $1.05M | Sell |
26,996
-19,143
| -41% | -$747K | ﹤0.01% | 1954 |
|
|
2015
Q4 | $1.79M | Sell |
46,139
-9,720
| -17% | -$378K | ﹤0.01% | 1834 |
|
|
2015
Q3 | $2.16M | Buy |
+55,859
| New | +$2.16M | ﹤0.01% | 1703 |
|
|
2015
Q2 | – | Sell |
-37,509
| Closed | -$1.5M | – | 3315 |
|
|
2015
Q1 | $1.5M | Sell |
37,509
-47,154
| -56% | -$1.89M | ﹤0.01% | 1948 |
|
|
2014
Q4 | $3.34M | Buy |
84,663
+68,360
| +419% | +$2.7M | 0.01% | 1500 |
|
|
2014
Q3 | $644K | Sell |
16,303
-12,684
| -44% | -$501K | ﹤0.01% | 2205 |
|
|
2014
Q2 | $1.16M | Sell |
28,987
-9,134
| -24% | -$365K | ﹤0.01% | 1823 |
|
|
2014
Q1 | $1.49M | Buy |
+38,121
| New | +$1.49M | ﹤0.01% | 1638 |
|