Parsons Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,419
| Closed | -$224K | – | 435 |
|
|
2023
Q3 | $224K | Hold |
7,419
| – | – | 0.02% | 391 |
|
|
2023
Q2 | $229K | Hold |
7,419
| – | – | 0.02% | 394 |
|
|
2023
Q1 | $232K | Hold |
7,419
| – | – | 0.02% | 392 |
|
|
2022
Q4 | $227K | Sell |
7,419
-4,000
| -35% | -$124K | 0.02% | 392 |
|
|
2022
Q3 | $362K | Hold |
11,419
| – | – | 0.03% | 328 |
|
|
2022
Q2 | $375K | Sell |
11,419
-1,518
| -12% | -$51.4K | 0.03% | 322 |
|
|
2022
Q1 | $471K | Sell |
12,937
-1,910
| -13% | -$70.2K | 0.04% | 314 |
|
|
2021
Q4 | $585K | Sell |
14,847
-4,307
| -22% | -$167K | 0.04% | 287 |
|
|
2021
Q3 | $743K | Sell |
19,154
-133
| -0.7% | -$5.22K | 0.06% | 248 |
|
|
2021
Q2 | $759K | Hold |
19,287
| – | – | 0.06% | 243 |
|
|
2021
Q1 | $741K | Hold |
19,287
| – | – | 0.06% | 233 |
|
|
2020
Q4 | $743K | Sell |
19,287
-267
| -1% | -$9.98K | 0.06% | 229 |
|
|
2020
Q3 | $713K | Hold |
19,554
| – | – | 0.07% | 219 |
|
|
2020
Q2 | $677K | Sell |
19,554
-12,250
| -39% | -$417K | 0.07% | 202 |
|
|
2020
Q1 | $1.01M | Sell |
31,804
-500
| -2% | -$17.9K | 0.13% | 152 |
|
|
2019
Q4 | $1.21M | Sell |
32,304
-1,000
| -3% | -$37.3K | 0.12% | 156 |
|
|
2019
Q3 | $1.25M | Sell |
33,304
-100
| -0.3% | -$3.72K | 0.14% | 154 |
|
|
2019
Q2 | $1.23M | Buy |
33,404
+1,000
| +3% | +$36.6K | 0.13% | 151 |
|
|
2019
Q1 | $1.18M | Sell |
32,404
-200
| -0.6% | -$7.19K | 0.13% | 158 |
|
|
2018
Q4 | $1.12M | Hold |
32,604
| – | – | 0.14% | 147 |
|
|
2018
Q3 | $1.21M | Hold |
32,604
| – | – | 0.13% | 158 |
|
|
2018
Q2 | $1.23M | Sell |
32,604
-42,930
| -57% | -$1.6M | 0.14% | 146 |
|
|
2018
Q1 | $2.84M | Sell |
75,534
-7,518
| -9% | -$282K | 0.33% | 79 |
|
|
2017
Q4 | $3.16M | Sell |
83,052
-250
| -0.3% | -$9.6K | 0.35% | 72 |
|
|
2017
Q3 | $3.23M | Buy |
83,302
+50
| +0.1% | +$1.95K | 0.38% | 67 |
|
|
2017
Q2 | $3.26M | Sell |
83,252
-1,100
| -1% | -$42.8K | 0.4% | 63 |
|
|
2017
Q1 | $3.26M | Hold |
84,352
| – | – | 0.41% | 58 |
|
|
2016
Q4 | $3.14M | Sell |
84,352
-18,095
| -18% | -$688K | 0.42% | 57 |
|
|
2016
Q3 | $4.05M | Buy |
102,447
+50
| +0% | +$2K | 0.55% | 43 |
|
|
2016
Q2 | $4.08M | Sell |
102,397
-4,719
| -4% | -$185K | 0.56% | 44 |
|
|
2016
Q1 | $4.18M | Buy |
107,116
+339
| +0.3% | +$13K | 0.57% | 45 |
|
|
2015
Q4 | $4.15M | Sell |
106,777
-1,480
| -1% | -$57.6K | 0.58% | 45 |
|
|
2015
Q3 | $4.18M | Buy |
108,257
+1,320
| +1% | +$51.6K | 0.61% | 43 |
|
|
2015
Q2 | $4.19M | Sell |
106,937
-1,075
| -1% | -$42.6K | 0.56% | 47 |
|
|
2015
Q1 | $4.33M | Buy |
+108,012
| New | +$4.3M | 0.61% | 40 |
|
Other funds holding PFF
Parsons Capital Management's PFF Position: Q4 2023 in Review
Parsons Capital Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2023, closing a stake of 7,419 shares — an estimated $224K sold.
Parsons Capital Management first reported a position in PFF in Q1 2015 and held it in 35 quarters. The position peaked at $4.33M in Q1 2015. 1,031 funds tracked by Wall St. Rank hold PFF as of Q4 2023.
- Parsons Capital Management reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2023 after selling out during the quarter.
- Parsons Capital Management sold 7,419 iShares Preferred and Income Securities ETF shares in Q4 2023, an estimated $224K.
- Parsons Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2015 and held it in 35 quarters.
- Parsons Capital Management's iShares Preferred and Income Securities ETF position peaked at $4.33M in Q1 2015.
- 1,031 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2023.
Based on Parsons Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.