PI
PineBridge Investments’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Hold |
195,455
| – | – | 0.05% | 280 |
|
|
2025
Q1 | $6.01M | Buy |
+195,455
| New | +$6.01M | 0.05% | 304 |
|
|
2023
Q3 | – | Sell |
-326,508
| Closed | -$10.1M | – | 905 |
|
|
2023
Q2 | $10.1M | Buy |
+326,508
| New | +$10.1M | 0.11% | 181 |
|
|
2022
Q3 | – | Sell |
-150,000
| Closed | -$4.93M | – | 748 |
|
|
2022
Q2 | $4.93M | Buy |
150,000
+50,000
| +50% | +$1.64M | 0.06% | 259 |
|
|
2022
Q1 | $3.64M | Buy |
+100,000
| New | +$3.64M | 0.04% | 329 |
|
|
2021
Q1 | – | Sell |
-186,312
| Closed | -$7.18M | – | 694 |
|
|
2020
Q4 | $7.18M | Hold |
186,312
| – | – | 0.11% | 216 |
|
|
2020
Q3 | $6.79M | Hold |
186,312
| – | – | 0.12% | 199 |
|
|
2020
Q2 | $6.45M | Hold |
186,312
| – | – | 0.12% | 190 |
|
|
2020
Q1 | $5.93M | Buy |
186,312
+184,964
| +13,721% | +$5.89M | 0.14% | 185 |
|
|
2019
Q4 | $51K | Hold |
1,348
| – | – | ﹤0.01% | 922 |
|
|
2019
Q3 | $51K | Hold |
1,348
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q2 | $50K | Hold |
1,348
| – | – | ﹤0.01% | 909 |
|
|
2019
Q1 | $49K | Sell |
1,348
-258,300
| -99% | -$9.39M | ﹤0.01% | 925 |
|
|
2018
Q4 | $8.89M | Buy |
259,648
+230,000
| +776% | +$7.87M | 0.2% | 140 |
|
|
2018
Q3 | $1.1M | Sell |
29,648
-35,000
| -54% | -$1.3M | 0.02% | 569 |
|
|
2018
Q2 | $2.44M | Sell |
64,648
-1,330,441
| -95% | -$50.2M | 0.06% | 303 |
|
|
2018
Q1 | $52.4M | Buy |
1,395,089
+435,299
| +45% | +$16.3M | 1.24% | 7 |
|
|
2017
Q4 | $36.5M | Buy |
959,790
+200,201
| +26% | +$7.62M | 0.94% | 12 |
|
|
2017
Q3 | $29.5M | Buy |
759,589
+120,952
| +19% | +$4.69M | 0.71% | 25 |
|
|
2017
Q2 | $25M | Hold |
638,637
| – | – | 0.65% | 34 |
|
|
2017
Q1 | $24.7M | Buy |
+638,637
| New | +$24.7M | 0.65% | 28 |
|