Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1389 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1329 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1365 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1155 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1168 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$11K | – | 1354 |
|
|
2020
Q3 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 1090 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1611 |
|
|
2020
Q1 | – | Sell |
-16,559
| Closed | -$622K | – | 1403 |
|
|
2019
Q4 | $622K | Sell |
16,559
-11
| -0.1% | -$413 | 0.02% | 276 |
|
|
2019
Q3 | $622K | Buy |
16,570
+985
| +6% | +$37K | 0.03% | 244 |
|
|
2019
Q2 | $574K | Buy |
15,585
+10,585
| +212% | +$390K | 0.03% | 263 |
|
|
2019
Q1 | $183K | Sell |
5,000
-26,000
| -84% | -$952K | 0.01% | 472 |
|
|
2018
Q4 | $1.06M | Buy |
31,000
+2,500
| +9% | +$85.6K | 0.07% | 183 |
|
|
2018
Q3 | $1.06M | Sell |
28,500
-9,799
| -26% | -$364K | 0.06% | 223 |
|
|
2018
Q2 | $1.44M | Sell |
38,299
-5,330
| -12% | -$201K | 0.09% | 177 |
|
|
2018
Q1 | $1.64M | Sell |
43,629
-8,817
| -17% | -$331K | 0.12% | 137 |
|
|
2017
Q4 | $2M | Sell |
52,446
-16,727
| -24% | -$637K | 0.16% | 109 |
|
|
2017
Q3 | $2.69M | Buy |
69,173
+38,891
| +128% | +$1.51M | 0.24% | 77 |
|
|
2017
Q2 | $1.19M | Sell |
30,282
-7,118
| -19% | -$279K | 0.11% | 169 |
|
|
2017
Q1 | $1.45M | Sell |
37,400
-600
| -2% | -$23.2K | 0.14% | 157 |
|
|
2016
Q4 | $1.41M | Buy |
38,000
+5,000
| +15% | +$186K | 0.17% | 139 |
|
|
2016
Q3 | $1.3M | Buy |
33,000
+28,170
| +583% | +$1.11M | 0.14% | 158 |
|
|
2016
Q2 | $193K | Hold |
4,830
| – | – | 0.03% | 472 |
|
|
2016
Q1 | $189K | Buy |
+4,830
| New | +$189K | 0.03% | 516 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1668 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 814 |
|