Price 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-709,420
| Closed | -$27.5M | – | 4 |
|
|
2021
Q3 | $27.5M | Buy |
+709,420
| New | +$27.5M | 56.17% | 1 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$1.88M | – | 49 |
|
|
2019
Q4 | $1.88M | Sell |
50,000
-751,111
| -94% | -$28.2M | 0.81% | 8 |
|
|
2019
Q3 | $30M | Buy |
+801,111
| New | +$30M | 18.73% | 1 |
|
|
2019
Q2 | – | Sell |
-1,812,824
| Closed | -$66.3M | – | 51 |
|
|
2019
Q1 | $66.3M | Buy |
+1,812,824
| New | +$66.3M | 18.5% | 3 |
|