WAM
Wakefield Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,869
| Closed | -$870K | – | 177 |
|
|
2023
Q1 | $870K | Buy |
+27,869
| New | +$870K | 0.36% | 73 |
|
|
2022
Q4 | – | Sell |
-90,479
| Closed | -$2.87M | – | 176 |
|
|
2022
Q3 | $2.87M | Buy |
90,479
+8,911
| +11% | +$282K | 1.32% | 11 |
|
|
2022
Q2 | $2.68M | Buy |
81,568
+41,407
| +103% | +$1.36M | 1.15% | 20 |
|
|
2022
Q1 | $1.46M | Buy |
+40,161
| New | +$1.46M | 0.53% | 64 |
|
|
2020
Q4 | – | Sell |
-40,600
| Closed | -$1.48M | – | 178 |
|
|
2020
Q3 | $1.48M | Buy |
40,600
+123
| +0.3% | +$4.48K | 0.7% | 52 |
|
|
2020
Q2 | $1.4M | Sell |
40,477
-1,308
| -3% | -$45.3K | 0.67% | 51 |
|
|
2020
Q1 | $1.33M | Buy |
+41,785
| New | +$1.33M | 0.71% | 51 |
|
|
2019
Q2 | – | Sell |
-665
| Closed | -$24K | – | 220 |
|
|
2019
Q1 | $24K | Sell |
665
-42,821
| -98% | -$1.55M | 0.01% | 182 |
|
|
2018
Q4 | $1.49M | Sell |
43,486
-1,053
| -2% | -$36.1K | 0.64% | 53 |
|
|
2018
Q3 | $1.65M | Buy |
+44,539
| New | +$1.65M | 0.65% | 52 |
|