Dearborn Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.75M | Sell |
74,000
-26,000
| -26% | -$966K | 6.61% | 13 |
|
|
2018
Q2 | $3.77M | Hold |
100,000
| – | – | 7.27% | 3 |
|
|
2018
Q1 | $3.76M | Sell |
100,000
-11,000
| -10% | -$413K | 7.23% | 3 |
|
|
2017
Q4 | $4.23M | Buy |
111,000
+4,000
| +4% | +$152K | 7.33% | 3 |
|
|
2017
Q3 | $4.15M | Buy |
107,000
+20,900
| +24% | +$811K | 7.13% | 3 |
|
|
2017
Q2 | $3.37M | Buy |
86,100
+12,100
| +16% | +$474K | 4.92% | 13 |
|
|
2017
Q1 | $2.86M | Hold |
74,000
| – | – | 2.54% | 12 |
|
|
2016
Q4 | $2.75M | Buy |
+74,000
| New | +$2.75M | 2.51% | 12 |
|