CIBC Bank USA’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
2018
Q4
Sell
-6,600
Closed -$246K 260
2018
Q3
$246K Hold
6,600
0.03% 221
2018
Q2
$249K Sell
6,600
-8,655
-57% -$322K 0.03% 217
2018
Q1
$573K Sell
15,255
-46,386
-75% -$1.74M 0.08% 138
2017
Q4
$2.35M Sell
61,641
-32,084
-34% -$1.23M 0.3% 45
2017
Q3
$3.64M Sell
93,725
-25,611
-21% -$998K 0.48% 23
2017
Q2
$4.67M Buy
119,336
+8,215
+7% +$320K 0.62% 18
2017
Q1
$4.3M Sell
111,121
-37,117
-25% -$1.42M 0.59% 19
2016
Q4
$5.51M Buy
148,238
+39,204
+36% +$1.49M 0.8% 16
2016
Q3
$4.31M Buy
109,034
+69,241
+174% +$2.76M 0.65% 19
2016
Q2
$1.59M Buy
39,793
+7,602
+24% +$298K 0.25% 63
2016
Q1
$1.26M Sell
32,191
-175
-0.5% -$6.69K 0.22% 65
2015
Q4
$1.26M Sell
32,366
-7,389
-19% -$288K 0.22% 70
2015
Q3
$1.53M Buy
39,755
+55
+0.1% +$2.15K 0.28% 56
2015
Q2
$1.55M Hold
39,700
0.26% 58
2015
Q1
$1.59M Buy
39,700
+1,049
+3% +$41.8K 0.28% 54
2014
Q4
$1.52M Buy
38,651
+2,601
+7% +$103K 0.27% 63
2014
Q3
$1.43M Buy
36,050
+2,040
+6% +$80.8K 0.28% 62
2014
Q2
$1.36M Buy
34,010
+1,055
+3% +$41.6K 0.26% 64
2014
Q1
$1.29M Buy
32,955
+3,222
+11% +$123K 0.27% 72
2013
Q4
$1.09M Sell
29,733
-4,675
-14% -$176K 0.24% 86
2013
Q3
$1.31M Sell
34,408
-71,192
-67% -$2.72M 0.32% 64
2013
Q2
$4.15M Buy
+105,600
New +$4.24M 0.24% 77

Other funds holding PFF