Capital One Investing’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
2019
Q3
$4.45M Sell
118,357
-837
-0.7% -$31.1K 1.03% 25
2019
Q2
$4.39M Buy
119,194
+4,074
+4% +$149K 1.08% 23
2019
Q1
$4.21M Buy
115,120
+64,914
+129% +$2.33M 1.12% 21
2018
Q4
$1.72M Buy
+50,206
New +$1.78M 0.61% 37

Other funds holding PFF

Capital One Investing's PFF Position: Q3 2019 in Review

Capital One Investing reduced its iShares Preferred and Income Securities ETF (PFF) stake by 0.7% in Q3 2019, selling an estimated $31.1K and leaving 118,357 shares worth $4.45M. The position accounts for 1.03% of the portfolio, ranked #25.

Capital One Investing first reported a position in PFF in Q4 2018 and has held it in 4 quarters since. 743 funds tracked by Wall St. Rank hold PFF as of Q3 2019.

  • Capital One Investing held 118,357 shares of iShares Preferred and Income Securities ETF worth $4.45M as of Q3 2019.
  • Capital One Investing sold 837 iShares Preferred and Income Securities ETF shares in Q3 2019, an estimated $31.1K.
  • iShares Preferred and Income Securities ETF made up 1.03% of Capital One Investing's portfolio in Q3 2019, its #25 holding.
  • Capital One Investing first reported a position in iShares Preferred and Income Securities ETF in Q4 2018 and has held it in 4 quarters since.
  • 743 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.