Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-193,883
| Closed | -$7.65M | – | 3745 |
|
|
2021
Q4 | $7.65M | Sell |
193,883
-146,582
| -43% | -$5.78M | ﹤0.01% | 1566 |
|
|
2021
Q3 | $13.2M | Buy |
340,465
+90,739
| +36% | +$3.52M | 0.01% | 1175 |
|
|
2021
Q2 | $9.82M | Buy |
+249,726
| New | +$9.82M | 0.01% | 1408 |
|
|
2020
Q3 | – | Sell |
-46,722
| Closed | -$1.62M | – | 3962 |
|
|
2020
Q2 | $1.62M | Buy |
+46,722
| New | +$1.62M | ﹤0.01% | 2628 |
|
|
2020
Q1 | – | Sell |
-20,617
| Closed | -$775K | – | 3985 |
|
|
2019
Q4 | $775K | Buy |
+20,617
| New | +$775K | ﹤0.01% | 3185 |
|
|
2019
Q1 | – | Sell |
-19,172
| Closed | -$656K | – | 3960 |
|
|
2018
Q4 | $656K | Buy |
+19,172
| New | +$656K | ﹤0.01% | 3190 |
|
|
2017
Q1 | – | Sell |
-14,208
| Closed | -$529K | – | 3805 |
|
|
2016
Q4 | $529K | Buy |
14,208
+7,214
| +103% | +$269K | ﹤0.01% | 3159 |
|
|
2016
Q3 | $276K | Sell |
6,994
-572
| -8% | -$22.6K | ﹤0.01% | 3451 |
|
|
2016
Q2 | $302K | Sell |
7,566
-2,532
| -25% | -$101K | ﹤0.01% | 3449 |
|
|
2016
Q1 | $394K | Sell |
10,098
-1,299
| -11% | -$50.7K | ﹤0.01% | 3458 |
|
|
2015
Q4 | $443K | Sell |
11,397
-6,348
| -36% | -$247K | ﹤0.01% | 3326 |
|
|
2015
Q3 | $685K | Sell |
17,745
-86,877
| -83% | -$3.35M | ﹤0.01% | 2557 |
|
|
2015
Q2 | $4.1M | Sell |
104,622
-193,327
| -65% | -$7.57M | 0.01% | 1552 |
|
|
2015
Q1 | $12M | Buy |
297,949
+13,029
| +5% | +$523K | 0.02% | 707 |
|
|
2014
Q4 | $11.2M | Sell |
284,920
-14,291
| -5% | -$564K | 0.02% | 706 |
|
|
2014
Q3 | $11.8M | Buy |
299,211
+10,047
| +3% | +$397K | 0.03% | 664 |
|
|
2014
Q2 | $11.5M | Buy |
289,164
+2,343
| +0.8% | +$93.5K | 0.03% | 676 |
|
|
2014
Q1 | $11.2M | Sell |
286,821
-23,080
| -7% | -$901K | 0.03% | 657 |
|
|
2013
Q4 | $11.4M | Buy |
309,901
+19,261
| +7% | +$709K | 0.03% | 646 |
|
|
2013
Q3 | $11M | Buy |
290,640
+11,739
| +4% | +$446K | 0.03% | 620 |
|
|
2013
Q2 | $11M | Buy |
+278,901
| New | +$11M | 0.03% | 577 |
|