MSAM
Moloney Securities Asset Management’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
Q2 | – | Sell |
-7,800
| Closed | -$284K | – | 417 |
|
|
2022
Q1 | $284K | Sell |
7,800
-592
| -7% | -$21.6K | 0.06% | 313 |
|
|
2021
Q4 | $331K | Buy |
8,392
+18
| +0.2% | +$710 | 0.06% | 304 |
|
|
2021
Q3 | $325K | Buy |
8,374
+140
| +2% | +$5.43K | 0.06% | 308 |
|
|
2021
Q2 | $324K | Buy |
8,234
+49
| +0.6% | +$1.93K | 0.06% | 307 |
|
|
2021
Q1 | $314K | Buy |
+8,185
| New | +$314K | 0.06% | 302 |
|
|
2019
Q3 | – | Sell |
-7,378
| Closed | -$272K | – | 351 |
|
|
2019
Q2 | $272K | Sell |
7,378
-710
| -9% | -$26.2K | 0.09% | 232 |
|
|
2019
Q1 | $296K | Buy |
8,088
+683
| +9% | +$25K | 0.1% | 220 |
|
|
2018
Q4 | $253K | Buy |
7,405
+61
| +0.8% | +$2.08K | 0.1% | 216 |
|
|
2018
Q3 | $273K | Buy |
7,344
+1,430
| +24% | +$53.2K | 0.09% | 220 |
|
|
2018
Q2 | $223K | Sell |
5,914
-1,089
| -16% | -$41.1K | 0.08% | 255 |
|
|
2018
Q1 | $263K | Sell |
7,003
-608
| -8% | -$22.8K | 0.11% | 224 |
|
|
2017
Q4 | $290K | Buy |
+7,611
| New | +$290K | 0.12% | 194 |
|