SG Americas Securities’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 | – | Sell |
-924,696
| Closed | -$29.2M | – | 3093 |
|
|
2024
Q2 | $29.2M | Hold |
924,696
| – | – | 0.17% | 108 |
|
|
2024
Q1 | $29.8M | Hold |
924,696
| – | – | 0.14% | 139 |
|
|
2023
Q4 | $28.8M | Buy |
+924,696
| New | +$28.8M | 0.27% | 60 |
|
|
2022
Q1 | – | Sell |
-1,046,178
| Closed | -$41.3M | – | 2880 |
|
|
2021
Q4 | $41.3M | Buy |
+1,046,178
| New | +$41.3M | 0.22% | 54 |
|
|
2021
Q3 | – | Sell |
-382,995
| Closed | -$15.1M | – | 3482 |
|
|
2021
Q2 | $15.1M | Buy |
382,995
+380,277
| +13,991% | +$15M | 0.07% | 214 |
|
|
2021
Q1 | $104K | Sell |
2,718
-1,140,600
| -100% | -$43.6M | ﹤0.01% | 2795 |
|
|
2020
Q4 | $44M | Buy |
1,143,318
+1,130,600
| +8,890% | +$43.5M | 0.24% | 55 |
|
|
2020
Q3 | $464K | Hold |
12,718
| – | – | ﹤0.01% | 1402 |
|
|
2020
Q2 | $441K | Buy |
12,718
+8,872
| +231% | +$308K | ﹤0.01% | 1877 |
|
|
2020
Q1 | $122K | Sell |
3,846
-15,554
| -80% | -$493K | ﹤0.01% | 2417 |
|
|
2019
Q4 | $729K | Buy |
19,400
+9,700
| +100% | +$365K | 0.01% | 1298 |
|
|
2019
Q3 | $364K | Hold |
9,700
| – | – | ﹤0.01% | 1776 |
|
|
2019
Q2 | $357K | Buy |
9,700
+100
| +1% | +$3.68K | ﹤0.01% | 1824 |
|
|
2019
Q1 | $351K | Buy |
+9,600
| New | +$351K | ﹤0.01% | 1877 |
|
|
2018
Q2 | – | Sell |
-3,240
| Closed | -$122K | – | 2930 |
|
|
2018
Q1 | $122K | Buy |
+3,240
| New | +$122K | ﹤0.01% | 2377 |
|
|
2017
Q4 | – | Sell |
-12,620
| Closed | -$490K | – | 2854 |
|
|
2017
Q3 | $490K | Sell |
12,620
-75,380
| -86% | -$2.93M | ﹤0.01% | 1619 |
|
|
2017
Q2 | $3.45M | Buy |
88,000
+63,000
| +252% | +$2.47M | 0.03% | 485 |
|
|
2017
Q1 | $968K | Buy |
25,000
+18,500
| +285% | +$716K | 0.01% | 1269 |
|
|
2016
Q4 | $242K | Sell |
6,500
-118,500
| -95% | -$4.41M | ﹤0.01% | 1957 |
|
|
2016
Q3 | $4.94M | Buy |
+125,000
| New | +$4.94M | 0.05% | 322 |
|
|
2015
Q4 | – | Sell |
-9,791
| Closed | -$378K | – | 2387 |
|
|
2015
Q3 | $378K | Buy |
9,791
+5,644
| +136% | +$218K | ﹤0.01% | 1157 |
|
|
2015
Q2 | $162K | Hold |
4,147
| – | – | ﹤0.01% | 1775 |
|
|
2015
Q1 | $166K | Hold |
4,147
| – | – | ﹤0.01% | 1715 |
|
|
2014
Q4 | $164K | Sell |
4,147
-25,000
| -86% | -$989K | ﹤0.01% | 2308 |
|
|
2014
Q3 | $1.15M | Buy |
29,147
+12,135
| +71% | +$480K | 0.01% | 995 |
|
|
2014
Q2 | $679K | Buy |
17,012
+12,865
| +310% | +$513K | ﹤0.01% | 1419 |
|
|
2014
Q1 | $162K | Hold |
4,147
| – | – | ﹤0.01% | 1790 |
|
|
2013
Q4 | $153K | Hold |
4,147
| – | – | ﹤0.01% | 1913 |
|
|
2013
Q3 | $158K | Hold |
4,147
| – | – | ﹤0.01% | 2079 |
|
|
2013
Q2 | $163K | Buy |
+4,147
| New | +$163K | ﹤0.01% | 1552 |
|