WI
WBI Investments’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-333,323
| Closed | -$13.1M | – | 222 |
|
|
2021
Q4 | $13.1M | Buy |
333,323
+129,570
| +64% | +$5.11M | 2.11% | 11 |
|
|
2021
Q3 | $7.91M | Buy |
203,753
+64,344
| +46% | +$2.5M | 1.33% | 16 |
|
|
2021
Q2 | $5.48M | Buy |
+139,409
| New | +$5.48M | 0.84% | 27 |
|
|
2018
Q2 | – | Sell |
-481,465
| Closed | -$18.1M | – | 283 |
|
|
2018
Q1 | $18.1M | Buy |
+481,465
| New | +$18.1M | 0.93% | 29 |
|
|
2017
Q4 | – | Sell |
-1,002,172
| Closed | -$38.9M | – | 352 |
|
|
2017
Q3 | $38.9M | Buy |
1,002,172
+102,763
| +11% | +$3.99M | 1.71% | 12 |
|
|
2017
Q2 | $35.2M | Sell |
899,409
-134,601
| -13% | -$5.27M | 1.53% | 14 |
|
|
2017
Q1 | $40M | Buy |
1,034,010
+18,825
| +2% | +$729K | 1.77% | 16 |
|
|
2016
Q4 | $37.8M | Sell |
1,015,185
-1,075,716
| -51% | -$40M | 1.63% | 16 |
|
|
2016
Q3 | $82.6M | Buy |
2,090,901
+549,835
| +36% | +$21.7M | 3.16% | 5 |
|
|
2016
Q2 | $61.5M | Sell |
1,541,066
-224,750
| -13% | -$8.97M | 2.2% | 12 |
|
|
2016
Q1 | $68.9M | Sell |
1,765,816
-331,798
| -16% | -$13M | 2.58% | 12 |
|
|
2015
Q4 | $81.5M | Sell |
2,097,614
-235,673
| -10% | -$9.16M | 2.33% | 14 |
|
|
2015
Q3 | $90.1M | Buy |
2,333,287
+57,108
| +3% | +$2.2M | 3.12% | 9 |
|
|
2015
Q2 | $89.2M | Buy |
2,276,179
+55,166
| +2% | +$2.16M | 2.25% | 11 |
|
|
2015
Q1 | $89.1M | Buy |
2,221,013
+469,994
| +27% | +$18.9M | 2.11% | 11 |
|
|
2014
Q4 | $69.1M | Buy |
1,751,019
+238,184
| +16% | +$9.39M | 1.88% | 16 |
|
|
2014
Q3 | $59.8M | Buy |
+1,512,835
| New | +$59.8M | 1.77% | 18 |
|
|
2013
Q3 | – | Sell |
-114,075
| Closed | -$4.48M | – | 122 |
|
|
2013
Q2 | $4.48M | Buy |
+114,075
| New | +$4.48M | 0.32% | 61 |
|