Baird’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$20.8M Buy
519,671
+50,850
+11% +$2.04M 0.21% 139
2014
Q4
$18.5M Buy
468,821
+3,566
+0.8% +$141K 0.2% 156
2014
Q3
$18.4M Sell
465,255
-56,981
-11% -$2.25M 0.26% 115
2014
Q2
$20.8M Buy
522,236
+79,568
+18% +$3.18M 0.29% 100
2014
Q1
$17.3M Sell
442,668
-276,345
-38% -$10.8M 0.25% 117
2013
Q4
$26.5M Sell
719,013
-81,120
-10% -$2.99M 0.46% 39
2013
Q3
$30.4M Sell
800,133
-242,228
-23% -$9.2M 0.57% 28
2013
Q2
$40.9M Buy
+1,042,361
New +$40.9M 0.81% 18