Corda Investment Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Corda Investment 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
2019 Q1	–	Sell	-31,643	Closed	-$1.08M	–	61
2018 Q4	$1.08M	Sell	31,643 -30,652	-49%	-$1.09M	0.13%	58
2018 Q3	$2.31M	Sell	62,295 -1,930	-3%	-$72.4K	0.27%	52
2018 Q2	$2.42M	Sell	64,225 -20,174	-24%	-$751K	0.3%	51
2018 Q1	$3.17M	Sell	84,399 -6,255	-7%	-$235K	0.4%	47
2017 Q4	$3.45M	Buy	90,654 +3,931	+5%	+$151K	0.41%	47
2017 Q3	$3.37M	Buy	86,723 +14,034	+19%	+$547K	0.44%	44
2017 Q2	$2.85M	Buy	72,689 +8,145	+13%	+$317K	0.4%	45
2017 Q1	$2.5M	Buy	64,544 +15,644	+32%	+$598K	0.37%	48
2016 Q4	$1.82M	Buy	48,900 +8,869	+22%	+$337K	0.28%	52
2016 Q3	$1.57M	Buy	+40,031	New	+$1.6M	0.26%	54

Other funds holding PFF

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

Corda Investment Management's PFF Position: Q1 2019 in Review

Corda Investment Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2019, closing a stake of 31,643 shares — an estimated $1.08M sold.

Corda Investment Management first reported a position in PFF in Q3 2016 and held it in 10 quarters. The position peaked at $3.45M in Q4 2017. 712 funds tracked by Wall St. Rank hold PFF as of Q1 2019.

Corda Investment Management reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2019 after selling out during the quarter.
Corda Investment Management sold 31,643 iShares Preferred and Income Securities ETF shares in Q1 2019, an estimated $1.08M.
Corda Investment Management first reported a position in iShares Preferred and Income Securities ETF in Q3 2016 and held it in 10 quarters.
Corda Investment Management's iShares Preferred and Income Securities ETF position peaked at $3.45M in Q4 2017.
712 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2019.

Based on Corda Investment Management's 13F filing for Q1 2019, filed 13 May 2019.