PCM
Parsons Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$122K | 0.02% | 392 |
|
|
2022
Q3 | $362K | Hold |
11,419
| – | – | 0.03% | 328 |
|
|
2022
Q2 | $375K | Sell |
11,419
-1,518
| -12% | -$49.9K | 0.03% | 322 |
|
|
2022
Q1 | $471K | Sell |
12,937
-1,910
| -13% | -$69.5K | 0.04% | 314 |
|
|
2021
Q4 | $585K | Sell |
14,847
-4,307
| -22% | -$170K | 0.04% | 287 |
|
|
2021
Q3 | $743K | Sell |
19,154
-133
| -0.7% | -$5.16K | 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% | -$10.3K | 0.06% | 229 |
|
|
2020
Q3 | $713K | Hold |
19,554
| – | – | 0.07% | 219 |
|
|
2020
Q2 | $677K | Sell |
19,554
-12,250
| -39% | -$424K | 0.07% | 202 |
|
|
2020
Q1 | $1.01M | Sell |
31,804
-500
| -2% | -$15.9K | 0.13% | 152 |
|
|
2019
Q4 | $1.21M | Sell |
32,304
-1,000
| -3% | -$37.6K | 0.12% | 156 |
|
|
2019
Q3 | $1.25M | Sell |
33,304
-100
| -0.3% | -$3.75K | 0.14% | 154 |
|
|
2019
Q2 | $1.23M | Buy |
33,404
+1,000
| +3% | +$36.9K | 0.13% | 151 |
|
|
2019
Q1 | $1.18M | Sell |
32,404
-200
| -0.6% | -$7.31K | 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% | -$1.62M | 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% | -$9.52K | 0.35% | 72 |
|
|
2017
Q3 | $3.23M | Buy |
83,302
+50
| +0.1% | +$1.94K | 0.38% | 67 |
|
|
2017
Q2 | $3.26M | Sell |
83,252
-1,100
| -1% | -$43.1K | 0.4% | 63 |
|
|
2017
Q1 | $3.26M | Hold |
84,352
| – | – | 0.41% | 58 |
|
|
2016
Q4 | $3.14M | Sell |
84,352
-18,095
| -18% | -$673K | 0.42% | 57 |
|
|
2016
Q3 | $4.05M | Buy |
102,447
+50
| +0% | +$1.98K | 0.55% | 43 |
|
|
2016
Q2 | $4.09M | Sell |
102,397
-4,719
| -4% | -$188K | 0.56% | 44 |
|
|
2016
Q1 | $4.18M | Buy |
107,116
+339
| +0.3% | +$13.2K | 0.57% | 45 |
|
|
2015
Q4 | $4.15M | Sell |
106,777
-1,480
| -1% | -$57.5K | 0.58% | 45 |
|
|
2015
Q3 | $4.18M | Buy |
108,257
+1,320
| +1% | +$51K | 0.61% | 43 |
|
|
2015
Q2 | $4.19M | Sell |
106,937
-1,075
| -1% | -$42.1K | 0.56% | 47 |
|
|
2015
Q1 | $4.33M | Buy |
+108,012
| New | +$4.33M | 0.61% | 40 |
|