Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,050
| Closed | -$212K | – | 10366 |
|
|
2023
Q3 | $212K | Buy |
7,050
+4,273
| +154% | +$131K | 0.01% | 4282 |
|
|
2023
Q2 | $85K | Buy |
+2,777
| New | +$85K | ﹤0.01% | 5279 |
|
|
2022
Q4 | – | Sell |
-4,306
| Closed | -$136K | – | 10866 |
|
|
2022
Q3 | $136K | Buy |
+4,306
| New | +$144K | 0.01% | 5098 |
|
|
2021
Q4 | – | Sell |
-9,644
| Closed | -$378K | – | 11699 |
|
|
2021
Q3 | $378K | Sell |
9,644
-7,500
| -44% | -$294K | 0.01% | 4532 |
|
|
2021
Q2 | $674K | Buy |
+17,144
| New | +$664K | 0.02% | 3714 |
|
|
2020
Q2 | – | Sell |
-29,615
| Closed | -$942K | – | 8607 |
|
|
2020
Q1 | $942K | Buy |
+29,615
| New | +$1.06M | 0.06% | 1945 |
|
|
2019
Q4 | – | Sell |
-112
| Closed | -$4K | – | 8310 |
|
|
2019
Q3 | $4K | Buy |
+112
| New | +$4.17K | ﹤0.01% | 6709 |
|
|
2019
Q1 | – | Sell |
-55,884
| Closed | -$1.91M | – | 8133 |
|
|
2018
Q4 | $1.91M | Buy |
+55,884
| New | +$1.98M | 0.17% | 1125 |
|
|
2017
Q4 | – | Sell |
-2,153
| Closed | -$83K | – | 6932 |
|
|
2017
Q3 | $83K | Buy |
2,153
+1,230
| +133% | +$47.9K | 0.01% | 1886 |
|
|
2017
Q2 | $36K | Sell |
923
-7,833
| -89% | -$305K | ﹤0.01% | 2698 |
|
|
2017
Q1 | $338K | Buy |
+8,756
| New | +$335K | 0.02% | 903 |
|
|
2016
Q4 | – | Sell |
-10,159
| Closed | -$401K | – | 6852 |
|
|
2016
Q3 | $401K | Buy |
+10,159
| New | +$405K | 0.05% | 616 |
|
|
2016
Q2 | – | Sell |
-5,740
| Closed | -$224K | – | 6780 |
|
|
2016
Q1 | $224K | Buy |
5,740
+5,218
| +1,000% | +$199K | 0.04% | 817 |
|
|
2015
Q4 | $20K | Sell |
522
-11,974
| -96% | -$466K | ﹤0.01% | 2696 |
|
|
2015
Q3 | $482K | Buy |
12,496
+11,200
| +864% | +$438K | 0.07% | 460 |
|
|
2015
Q2 | $50K | Buy |
1,296
+1,060
| +449% | +$42K | 0.01% | 1702 |
|
|
2015
Q1 | $9K | Buy |
+236
| New | +$9.4K | ﹤0.01% | 3036 |
|
Other funds holding PFF
