MA
MUFG Americas’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
Q4 | – | Sell |
-368,297
| Closed | -$11.7M | – | 605 |
|
|
2022
Q3 | $11.7M | Sell |
368,297
-29,712
| -7% | -$941K | 0.29% | 96 |
|
|
2022
Q2 | $13.1M | Sell |
398,009
-43,718
| -10% | -$1.44M | 0.3% | 90 |
|
|
2022
Q1 | $16.1M | Sell |
441,727
-36,311
| -8% | -$1.32M | 0.31% | 87 |
|
|
2021
Q4 | $18.8M | Buy |
478,038
+23,006
| +5% | +$907K | 0.35% | 84 |
|
|
2021
Q3 | $17.7M | Buy |
455,032
+22,312
| +5% | +$866K | 0.31% | 81 |
|
|
2021
Q2 | $17M | Buy |
432,720
+11,229
| +3% | +$442K | 0.28% | 85 |
|
|
2021
Q1 | $16.2M | Buy |
421,491
+60,995
| +17% | +$2.34M | 0.29% | 81 |
|
|
2020
Q4 | $13.9M | Sell |
360,496
-1,792
| -0.5% | -$69K | 0.24% | 87 |
|
|
2020
Q3 | $13.2M | Buy |
362,288
+23,619
| +7% | +$861K | 0.35% | 77 |
|
|
2020
Q2 | $78K | Sell |
338,669
-21,809
| -6% | -$5.02K | ﹤0.01% | 449 |
|
|
2020
Q1 | $11.5M | Sell |
360,478
-16,629
| -4% | -$529K | 0.38% | 74 |
|
|
2019
Q4 | $14.2M | Sell |
377,107
-22,380
| -6% | -$841K | 0.37% | 76 |
|
|
2019
Q3 | $15M | Buy |
399,487
+3,071
| +0.8% | +$115K | 0.42% | 70 |
|
|
2019
Q2 | $14.6M | Buy |
396,416
+6,675
| +2% | +$246K | 0.41% | 68 |
|
|
2019
Q1 | $14.2M | Sell |
389,741
-5,154
| -1% | -$188K | 0.41% | 69 |
|
|
2018
Q4 | $13.5M | Sell |
394,895
-51,235
| -11% | -$1.75M | 0.43% | 66 |
|
|
2018
Q3 | $16.6M | Buy |
446,130
+5,431
| +1% | +$202K | 0.48% | 60 |
|
|
2018
Q2 | $16.6M | Buy |
440,699
+12,355
| +3% | +$466K | 0.51% | 56 |
|
|
2018
Q1 | $16.1M | Buy |
428,344
+7,408
| +2% | +$278K | 0.49% | 57 |
|
|
2017
Q4 | $16M | Buy |
420,936
+10,166
| +2% | +$387K | 0.47% | 61 |
|
|
2017
Q3 | $15.9M | Buy |
410,770
+13,524
| +3% | +$525K | 0.5% | 56 |
|
|
2017
Q2 | $15.6M | Buy |
397,246
+12,354
| +3% | +$484K | 0.5% | 55 |
|
|
2017
Q1 | $14.9M | Sell |
384,892
-15,937
| -4% | -$617K | 0.49% | 55 |
|
|
2016
Q4 | $14.9M | Sell |
400,829
-46,245
| -10% | -$1.72M | 0.5% | 54 |
|
|
2016
Q3 | $17.7M | Sell |
447,074
-5,681
| -1% | -$224K | 0.6% | 41 |
|
|
2016
Q2 | $18.1M | Sell |
452,755
-11,474
| -2% | -$458K | 0.63% | 43 |
|
|
2016
Q1 | $18.1M | Sell |
464,229
-10,798
| -2% | -$421K | 0.64% | 41 |
|
|
2015
Q4 | $18.5M | Sell |
475,027
-12,486
| -3% | -$485K | 0.66% | 36 |
|
|
2015
Q3 | $18.8M | Sell |
487,513
-9,260
| -2% | -$357K | 0.7% | 38 |
|
|
2015
Q2 | $19.5M | Buy |
496,773
+7,467
| +2% | +$292K | 0.66% | 41 |
|
|
2015
Q1 | $19.6M | Buy |
489,306
+54,966
| +13% | +$2.2M | 0.65% | 43 |
|
|
2014
Q4 | $17.1M | Buy |
434,340
+33,775
| +8% | +$1.33M | 0.57% | 46 |
|
|
2014
Q3 | $15.8M | Sell |
400,565
-10,914
| -3% | -$431K | 0.53% | 51 |
|
|
2014
Q2 | $16.4M | Buy |
411,479
+20,653
| +5% | +$824K | 0.54% | 50 |
|
|
2014
Q1 | $15.3M | Sell |
390,826
-33,724
| -8% | -$1.32M | 0.51% | 55 |
|
|
2013
Q4 | $15.6M | Sell |
424,550
-8,498
| -2% | -$313K | 0.52% | 52 |
|
|
2013
Q3 | $16.5M | Buy |
433,048
+49,937
| +13% | +$1.9M | 0.57% | 51 |
|
|
2013
Q2 | $15.1M | Buy |
+383,111
| New | +$15.1M | 0.3% | 107 |
|