Allegiant Private Advisors’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
2021
Q2
$13.6M Sell
346,998
-197,769
-36% -$7.66M 2.21% 11
2021
Q1
$20.9M Sell
544,767
-46,191
-8% -$1.75M 3.82% 5
2020
Q4
$22.8M Buy
+590,958
New +$22.1M 4.72% 5

Other funds holding PFF

Allegiant Private Advisors's PFF Position: Q2 2021 in Review

Allegiant Private Advisors reduced its iShares Preferred and Income Securities ETF (PFF) stake by 36% in Q2 2021, selling an estimated $7.66M and leaving 346,998 shares worth $13.6M. The position accounts for 2.21% of the portfolio, ranked #11.

Allegiant Private Advisors first reported a position in PFF in Q4 2020 and has held it in 3 quarters since. The position peaked at $22.8M in Q4 2020. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2021.

  • Allegiant Private Advisors held 346,998 shares of iShares Preferred and Income Securities ETF worth $13.6M as of Q2 2021.
  • Allegiant Private Advisors sold 197,769 iShares Preferred and Income Securities ETF shares in Q2 2021, an estimated $7.66M.
  • iShares Preferred and Income Securities ETF made up 2.21% of Allegiant Private Advisors's portfolio in Q2 2021, its #11 holding.
  • Allegiant Private Advisors first reported a position in iShares Preferred and Income Securities ETF in Q4 2020 and has held it in 3 quarters since.
  • Allegiant Private Advisors's iShares Preferred and Income Securities ETF position peaked at $22.8M in Q4 2020.
  • 964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.