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

Corbenic Partners’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
2017 Q4	$0	Sell	1 -432	-100%	-$16.6K	﹤0.01%	231
2017 Q3	$17K	Sell	433 -4,248	-91%	-$166K	0.02%	114
2017 Q2	$183K	Sell	4,681 -4,504	-49%	-$175K	0.25%	30
2017 Q1	$355K	Sell	9,185 -74,258	-89%	-$2.84M	0.44%	25
2016 Q4	$3.1M	Sell	83,443 -962	-1%	-$36.6K	3.33%	10
2016 Q3	$3.33M	Sell	84,405 -3,722	-4%	-$149K	3.54%	9
2016 Q2	$3.52M	Sell	88,127 -9,916	-10%	-$389K	3.6%	10
2016 Q1	$3.83M	Buy	98,043 +9,145	+10%	+$350K	3.9%	10
2015 Q4	$3.45M	Sell	88,898 -41,014	-32%	-$1.6M	3.32%	11
2015 Q3	$5.01M	Buy	129,912 +18,414	+17%	+$720K	4.54%	6
2015 Q2	$4.37M	Buy	111,498 +111,098	+27,775%	+$4.41M	3.73%	9
2015 Q1	$16K	Buy	+400	New	+$15.9K	0.01%	96

Other funds holding PFF

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Corbenic Partners's PFF Position: Q4 2017 in Review

Corbenic Partners reduced its iShares Preferred and Income Securities ETF (PFF) stake by 100% in Q4 2017, selling an estimated $16.6K and leaving 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #231.

Corbenic Partners first reported a position in PFF in Q1 2015 and has held it in 12 quarters since. The position peaked at $5.01M in Q3 2015. 717 funds tracked by Wall St. Rank hold PFF as of Q4 2017.

Corbenic Partners held 1 share of iShares Preferred and Income Securities ETF worth $0 as of Q4 2017.
Corbenic Partners sold 432 iShares Preferred and Income Securities ETF shares in Q4 2017, an estimated $16.6K.
iShares Preferred and Income Securities ETF made up ﹤0.01% of Corbenic Partners's portfolio in Q4 2017, its #231 holding.
Corbenic Partners first reported a position in iShares Preferred and Income Securities ETF in Q1 2015 and has held it in 12 quarters since.
Corbenic Partners's iShares Preferred and Income Securities ETF position peaked at $5.01M in Q3 2015.
717 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2017.

Based on Corbenic Partners's 13F filing for Q4 2017, filed 25 Jan 2018.