Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $945K | Buy |
+30,797
| New | +$945K | ﹤0.01% | 1809 |
|
|
2025
Q1 | – | Sell |
-10,755
| Closed | -$338K | – | 3052 |
|
|
2024
Q4 | $338K | Sell |
10,755
-6,747
| -39% | -$212K | ﹤0.01% | 2095 |
|
|
2024
Q3 | $582K | Buy |
17,502
+8,353
| +91% | +$278K | ﹤0.01% | 1835 |
|
|
2024
Q2 | $289K | Buy |
+9,149
| New | +$289K | ﹤0.01% | 1993 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4204 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4122 |
|
|
2023
Q2 | – | Sell |
-300
| Closed | -$9.37K | – | 2759 |
|
|
2023
Q1 | $9.37K | Buy |
+300
| New | +$9.37K | ﹤0.01% | 2306 |
|
|
2022
Q3 | – | Sell |
-18,819
| Closed | -$619K | – | 2838 |
|
|
2022
Q2 | $619K | Buy |
18,819
+9,287
| +97% | +$305K | ﹤0.01% | 1304 |
|
|
2022
Q1 | $347K | Buy |
+9,532
| New | +$347K | ﹤0.01% | 1690 |
|
|
2021
Q4 | – | Sell |
-13,815
| Closed | -$536K | – | 2865 |
|
|
2021
Q3 | $536K | Buy |
+13,815
| New | +$536K | 0.01% | 1180 |
|
|
2020
Q4 | – | Sell |
-251,712
| Closed | -$9.18M | – | 2108 |
|
|
2020
Q3 | $9.18M | Buy |
+251,712
| New | +$9.18M | 0.13% | 187 |
|