Perella Weinberg Partners Capital Management’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
Q3 | – | Sell |
-150,645
| Closed | -$4.95M | – | 29 |
|
|
2022
Q2 | $4.95M | Hold |
150,645
| – | – | 0.64% | 22 |
|
|
2022
Q1 | $5.49M | Hold |
150,645
| – | – | 0.87% | 21 |
|
|
2021
Q4 | $5.94M | Hold |
150,645
| – | – | 1.1% | 21 |
|
|
2021
Q3 | $5.85M | Sell |
150,645
-25,691
| -15% | -$997K | 0.89% | 22 |
|
|
2021
Q2 | $6.94M | Hold |
176,336
| – | – | 1.31% | 17 |
|
|
2021
Q1 | $6.77M | Buy |
+176,336
| New | +$6.77M | 1.56% | 18 |
|
|
2020
Q4 | – | Sell |
-229,183
| Closed | -$8.35M | – | 29 |
|
|
2020
Q3 | $8.35M | Hold |
229,183
| – | – | 1.89% | 12 |
|
|
2020
Q2 | $7.94M | Hold |
229,183
| – | – | 1.74% | 15 |
|
|
2020
Q1 | $7.3M | Buy |
+229,183
| New | +$7.3M | 2.88% | 9 |
|
|
2019
Q2 | – | Sell |
-144,446
| Closed | -$5.28M | – | 246 |
|
|
2019
Q1 | $5.28M | Buy |
+144,446
| New | +$5.28M | 0.25% | 94 |
|
|
2018
Q2 | – | Sell |
-315,347
| Closed | -$11.8M | – | 239 |
|
|
2018
Q1 | $11.8M | Buy |
315,347
+253,939
| +414% | +$9.54M | 0.53% | 61 |
|
|
2017
Q4 | $2.34M | Hold |
61,408
| – | – | 0.22% | 88 |
|
|
2017
Q3 | $2.38K | Sell |
61,408
-328,300
| -84% | -$12.7K | 0.2% | 95 |
|
|
2017
Q2 | $15.3M | Buy |
389,708
+328,300
| +535% | +$12.9M | 1.87% | 10 |
|
|
2017
Q1 | $2.38M | Hold |
61,408
| – | – | 0.39% | 40 |
|
|
2016
Q4 | $2.29M | Buy |
61,408
+26,530
| +76% | +$987K | 0.58% | 33 |
|
|
2016
Q3 | $1.38M | Hold |
34,878
| – | – | 0.4% | 61 |
|
|
2016
Q2 | $1.39M | Sell |
34,878
-16,017
| -31% | -$639K | 0.69% | 18 |
|
|
2016
Q1 | $1.99M | Buy |
50,895
+12,850
| +34% | +$501K | 0.84% | 17 |
|
|
2015
Q4 | $1.48M | Buy |
+38,045
| New | +$1.48M | 0.51% | 33 |
|