TSS
Two Sigma Securities’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,177
| Closed | -$804K | – | 1935 |
|
|
2025
Q1 | $804K | Sell |
26,177
-121
| -0.5% | -$3.72K | 0.12% | 207 |
|
|
2024
Q4 | $827K | Buy |
26,298
+3,344
| +15% | +$105K | 0.11% | 144 |
|
|
2024
Q3 | $763K | Sell |
22,954
-3,810
| -14% | -$127K | 0.01% | 302 |
|
|
2024
Q2 | $844K | Buy |
26,764
+239
| +0.9% | +$7.54K | 0.01% | 363 |
|
|
2024
Q1 | $855K | Buy |
+26,525
| New | +$855K | 0.01% | 315 |
|
|
2023
Q4 | – | Sell |
-13,652
| Closed | -$412K | – | 1923 |
|
|
2023
Q3 | $412K | Buy |
+13,652
| New | +$412K | ﹤0.01% | 481 |
|
|
2022
Q2 | – | Sell |
-8,784
| Closed | -$320K | – | 1647 |
|
|
2022
Q1 | $320K | Buy |
+8,784
| New | +$320K | 0.01% | 537 |
|
|
2021
Q2 | – | Sell |
-15,206
| Closed | -$584K | – | 966 |
|
|
2021
Q1 | $584K | Buy |
+15,206
| New | +$584K | 0.03% | 121 |
|
|
2020
Q4 | – | Sell |
-6,051
| Closed | -$221K | – | 999 |
|
|
2020
Q3 | $221K | Buy |
+6,051
| New | +$221K | ﹤0.01% | 336 |
|
|
2019
Q2 | – | Sell |
-51,229
| Closed | -$1.87M | – | 1240 |
|
|
2019
Q1 | $1.87M | Buy |
+51,229
| New | +$1.87M | 0.02% | 42 |
|
|
2018
Q4 | – | Sell |
-20,100
| Closed | -$746K | – | 1567 |
|
|
2018
Q3 | $746K | Sell |
20,100
-8,630
| -30% | -$320K | ﹤0.01% | 233 |
|
|
2018
Q2 | $1.08M | Sell |
28,730
-4,415
| -13% | -$166K | 0.01% | 241 |
|
|
2018
Q1 | $1.25M | Buy |
33,145
+16,812
| +103% | +$631K | 0.01% | 228 |
|
|
2017
Q4 | $622K | Buy |
+16,333
| New | +$622K | 0.02% | 192 |
|
|
2017
Q3 | – | Sell |
-29,177
| Closed | -$1.14M | – | 1116 |
|
|
2017
Q2 | $1.14M | Buy |
+29,177
| New | +$1.14M | 0.22% | 73 |
|
|
2016
Q4 | – | Sell |
-21,257
| Closed | -$840K | – | 881 |
|
|
2016
Q3 | $840K | Buy |
+21,257
| New | +$840K | 0.29% | 77 |
|
|
2016
Q1 | – | Sell |
-6,955
| Closed | -$270K | – | 367 |
|
|
2015
Q4 | $270K | Buy |
+6,955
| New | +$270K | 0.32% | 72 |
|