QS Investors’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-291
| Closed | -$11K | – | 1195 |
|
|
2021
Q1 | $11K | Hold |
291
| – | – | ﹤0.01% | 1174 |
|
|
2020
Q4 | $11K | Buy |
+291
| New | +$10.9K | ﹤0.01% | 1172 |
|
|
2020
Q3 | – | Sell |
-291
| Closed | -$11K | – | 1447 |
|
|
2020
Q2 | $11K | Buy |
291
+16
| +6% | +$545 | ﹤0.01% | 1533 |
|
|
2020
Q1 | $9K | Buy |
275
+49
| +22% | +$1.76K | ﹤0.01% | 1530 |
|
|
2019
Q4 | $9K | Buy |
226
+26
| +13% | +$970 | ﹤0.01% | 1542 |
|
|
2019
Q3 | $8K | Sell |
200
-8
| -4% | -$298 | ﹤0.01% | 1565 |
|
|
2019
Q2 | $8K | Sell |
208
-79
| -28% | -$2.9K | ﹤0.01% | 1566 |
|
|
2019
Q1 | $11K | Buy |
287
+27
| +10% | +$970 | ﹤0.01% | 1546 |
|
|
2018
Q4 | $9K | Buy |
260
+5
| +2% | +$177 | ﹤0.01% | 1519 |
|
|
2018
Q3 | $9K | Sell |
255
-15
| -6% | -$563 | ﹤0.01% | 1556 |
|
|
2018
Q2 | $10K | Hold |
270
| – | – | ﹤0.01% | 1564 |
|
|
2018
Q1 | $10K | Buy |
270
+89
| +49% | +$3.34K | ﹤0.01% | 1562 |
|
|
2017
Q4 | $7K | Sell |
181
-2,008,339
| -100% | -$77.1M | ﹤0.01% | 1582 |
|
|
2017
Q3 | $78M | Buy |
2,008,520
+104,944
| +6% | +$4.09M | 0.63% | 28 |
|
|
2017
Q2 | $74.6M | Buy |
1,903,576
+90,071
| +5% | +$3.51M | 0.64% | 25 |
|
|
2017
Q1 | $70.2M | Buy |
1,813,505
+79,606
| +5% | +$3.04M | 0.6% | 26 |
|
|
2016
Q4 | $64.5M | Buy |
1,733,899
+101,742
| +6% | +$3.87M | 0.53% | 29 |
|
|
2016
Q3 | $64.5M | Buy |
1,632,157
+59,525
| +4% | +$2.38M | 0.5% | 31 |
|
|
2016
Q2 | $62.7M | Buy |
1,572,632
+53,261
| +4% | +$2.09M | 0.54% | 29 |
|
|
2016
Q1 | $59.3M | Buy |
1,519,371
+93,496
| +7% | +$3.57M | 0.57% | 26 |
|
|
2015
Q4 | $55.4M | Sell |
1,425,875
-165,261
| -10% | -$6.43M | 0.53% | 27 |
|
|
2015
Q3 | $61.4M | Sell |
1,591,136
-85,064
| -5% | -$3.33M | 0.64% | 19 |
|
|
2015
Q2 | $65.7M | Buy |
1,676,200
+113,029
| +7% | +$4.48M | 0.81% | 16 |
|
|
2015
Q1 | $62.7M | Buy |
1,563,171
+13,000
| +0.8% | +$518K | 0.71% | 19 |
|
|
2014
Q4 | $61.1M | Buy |
1,550,171
+15,141
| +1% | +$599K | 0.7% | 18 |
|
|
2014
Q3 | $60.7M | Buy |
1,535,030
+134,643
| +10% | +$5.33M | 1.63% | 11 |
|
|
2014
Q2 | $55.9M | Buy |
1,400,387
+153,108
| +12% | +$6.03M | 1.5% | 13 |
|
|
2014
Q1 | $48.7M | Buy |
1,247,279
+337,633
| +37% | +$12.9M | 1.47% | 11 |
|
|
2013
Q4 | $33.5M | Buy |
909,646
+325,789
| +56% | +$12.3M | 1.27% | 14 |
|
|
2013
Q3 | $22.2M | Buy |
583,857
+166,041
| +40% | +$6.35M | 0.96% | 18 |
|
|
2013
Q2 | $17.1M | Buy |
+417,816
| New | +$16.8M | 0.6% | 42 |
|
Other funds holding PFF
AB
QS Investors's PFF Position: Q2 2021 in Review
QS Investors sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2021, closing a stake of 291 shares — an estimated $11K sold.
QS Investors first reported a position in PFF in Q2 2013 and held it in 31 quarters. The position peaked at $78M in Q3 2017. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2021.
- QS Investors reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2021 after selling out during the quarter.
- QS Investors sold 291 iShares Preferred and Income Securities ETF shares in Q2 2021, an estimated $11K.
- QS Investors first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 31 quarters.
- QS Investors's iShares Preferred and Income Securities ETF position peaked at $78M in Q3 2017.
- 964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.