Concorde Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Concorde Asset Management’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
2021 Q2	–	Sell	-8,766	Closed	-$337K	–	220
2021 Q1	$337K	Sell	8,766 -1,058	-11%	-$40.1K	0.19%	132
2020 Q4	$378K	Buy	+9,824	New	+$367K	0.21%	92
2020 Q3	–	Sell	-7,824	Closed	-$271K	–	185
2020 Q2	$271K	Buy	+7,824	New	+$267K	0.23%	91
2020 Q1	–	Sell	-12,528	Closed	-$471K	–	143
2019 Q4	$471K	Sell	12,528 -4,912	-28%	-$183K	0.33%	75
2019 Q3	$655K	Sell	17,440 -3,866	-18%	-$144K	0.5%	59
2019 Q2	$785K	Sell	21,306 -1,175	-5%	-$43.1K	0.46%	69
2019 Q1	$821K	Sell	22,481 -855	-4%	-$30.7K	0.53%	58
2018 Q4	$799K	Buy	23,336 +5,361	+30%	+$190K	0.68%	46
2018 Q3	$663K	Buy	17,975 +1,286	+8%	+$48.2K	0.65%	51
2018 Q2	$629K	Buy	16,689 +4,024	+32%	+$150K	0.72%	43
2018 Q1	$472K	Buy	12,665 +107	+0.9%	+$4.01K	0.58%	53
2017 Q4	$478K	Sell	12,558 -3,960	-24%	-$152K	0.61%	59
2017 Q3	$641K	Buy	16,518 +1,618	+11%	+$63K	0.56%	56
2017 Q2	$583K	Buy	14,900 +5,672	+61%	+$221K	0.79%	40
2017 Q1	$357K	Sell	9,228 -159	-2%	-$6.08K	0.59%	57
2016 Q4	$349K	Buy	+9,387	New	+$357K	0.63%	61
2015 Q4	–	Sell	-9,779	Closed	-$376K	–	117
2015 Q3	$376K	Buy	+9,779	New	+$382K	0.64%	53

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Concorde Asset Management's PFF Position: Q2 2021 in Review

Concorde Asset Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2021, closing a stake of 8,766 shares — an estimated $337K sold.

Concorde Asset Management first reported a position in PFF in Q3 2015 and held it in 17 quarters. The position peaked at $821K in Q1 2019. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2021.

Concorde Asset Management reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2021 after selling out during the quarter.
Concorde Asset Management sold 8,766 iShares Preferred and Income Securities ETF shares in Q2 2021, an estimated $337K.
Concorde Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q3 2015 and held it in 17 quarters.
Concorde Asset Management's iShares Preferred and Income Securities ETF position peaked at $821K in Q1 2019.
964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2021.

Based on Concorde Asset Management's 13F filing for Q2 2021, filed 20 Jul 2021.