Donoghue Forlines’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Donoghue Forlines’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
2020 Q2	–	Sell	-464,793	Closed	-$14.8M	–	94
2020 Q1	$14.8M	Sell	464,793 -374,660	-45%	-$13.4M	3.34%	8
2019 Q4	$31.6M	Buy	839,453 +225,035	+37%	+$8.39M	4.89%	4
2019 Q3	$23.1M	Sell	614,418 -47,508	-7%	-$1.77M	3.28%	4
2019 Q2	$24.4M	Sell	661,926 -29,537	-4%	-$1.08M	2.85%	3
2019 Q1	$25.3M	Sell	691,463 -547,495	-44%	-$19.7M	2.51%	6
2018 Q4	$42.4M	Buy	1,238,958 +917,005	+285%	+$32.5M	3.81%	5
2018 Q3	$12M	Sell	321,953 -377,147	-54%	-$14.1M	0.93%	62
2018 Q2	$26.4M	Buy	699,100 +264,110	+61%	+$9.84M	2.18%	3
2018 Q1	$16.3M	Sell	434,990 -365,076	-46%	-$13.7M	1.42%	43
2017 Q4	$30.5M	Buy	+800,066	New	+$30.7M	2.31%	3

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Donoghue Forlines's PFF Position: Q2 2020 in Review

Donoghue Forlines sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2020, closing a stake of 464,793 shares — an estimated $14.8M sold.

Donoghue Forlines first reported a position in PFF in Q4 2017 and held it in 10 quarters. The position peaked at $42.4M in Q4 2018. 804 funds tracked by Wall St. Rank hold PFF as of Q2 2020.

Donoghue Forlines reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2020 after selling out during the quarter.
Donoghue Forlines sold 464,793 iShares Preferred and Income Securities ETF shares in Q2 2020, an estimated $14.8M.
Donoghue Forlines first reported a position in iShares Preferred and Income Securities ETF in Q4 2017 and held it in 10 quarters.
Donoghue Forlines's iShares Preferred and Income Securities ETF position peaked at $42.4M in Q4 2018.
804 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2020.

Based on Donoghue Forlines's 13F filing for Q2 2020, filed 10 Aug 2020.