Ownership history in CABANA LLC · 7 quarters on record
This page tracks every 13F SEC filing in which CABANA LLC reported a position in ISHARES TR (PFF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 20,545 | -2,053 | -9.1% | 3.97% | $650K | $30.83 |
| 2025 Q2 | REDUCED | 22,598 | -23,213 | -50.7% | 3.98% | $693K | $29.44 |
| 2021 Q2 | REDUCED | 45,811 | -2,933,466 | -98.5% | 7.04% | $1.8M | $29.77 |
| 2020 Q2 | ADDED | 2,979,277 | +2,977,725 | +191863.7% | 9.48% | $103.2M | $24.99 |
As of 2025 Q4 — sorted by position size