Capital Bank & Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Capital Bank & Trust’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,000	Closed	-$111K	–	835
2019 Q2	$111K	Hold	3,000	–	–	﹤0.01%	351
2019 Q1	$110K	Hold	3,000	–	–	﹤0.01%	334
2018 Q4	$103K	Hold	3,000	–	–	﹤0.01%	346
2018 Q3	$111K	Hold	3,000	–	–	﹤0.01%	350
2018 Q2	$113K	Hold	3,000	–	–	﹤0.01%	339
2018 Q1	$113K	Hold	3,000	–	–	﹤0.01%	316
2017 Q4	$114K	Hold	3,000	–	–	﹤0.01%	340
2017 Q3	$116K	Hold	3,000	–	–	﹤0.01%	311
2017 Q2	$118K	Buy	+3,000	New	+$117K	﹤0.01%	293

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Bank & Trust's PFF Position: Q3 2019 in Review

Capital Bank & Trust sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2019, closing a stake of 3,000 shares — an estimated $111K sold.

Capital Bank & Trust first reported a position in PFF in Q2 2017 and held it in 9 quarters. The position peaked at $118K in Q2 2017. 743 funds tracked by Wall St. Rank hold PFF as of Q3 2019.

Capital Bank & Trust reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2019 after selling out during the quarter.
Capital Bank & Trust sold 3,000 iShares Preferred and Income Securities ETF shares in Q3 2019, an estimated $111K.
Capital Bank & Trust first reported a position in iShares Preferred and Income Securities ETF in Q2 2017 and held it in 9 quarters.
Capital Bank & Trust's iShares Preferred and Income Securities ETF position peaked at $118K in Q2 2017.
743 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.