Parallax Volatility Advisers’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 |
-1
| Closed | – | – | 1277 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1376 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1386 |
|
|
2019
Q4 | – | Sell |
-111,484
| Closed | -$4.18M | – | 1039 |
|
|
2019
Q3 | $4.18M | Buy |
111,484
+43,335
| +64% | +$1.63M | ﹤0.01% | 198 |
|
|
2019
Q2 | $2.51M | Buy |
68,149
+20,057
| +42% | +$739K | ﹤0.01% | 221 |
|
|
2019
Q1 | $1.76M | Buy |
48,092
+47,819
| +17,516% | +$1.75M | ﹤0.01% | 226 |
|
|
2018
Q4 | $9K | Buy |
273
+272
| +27,200% | +$8.97K | ﹤0.01% | 1176 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2058 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1918 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2544 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3377 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1662 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1757 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1905 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1719 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1661 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1495 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1491 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1603 |
|
|
2015
Q3 | $0 | Sell |
1
-46,460
| -100% | – | ﹤0.01% | 1687 |
|
|
2015
Q2 | $1.82M | Buy |
46,461
+46,460
| +4,646,000% | +$1.82M | ﹤0.01% | 236 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2073 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2210 |
|