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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-145,228
Closed -$5.46M 17
2018
Q1
$5.46M Sell
145,228
-229,020
-61% -$8.59M 5.57% 8
2017
Q4
$14.2M Buy
374,248
+58,078
+18% +$2.23M 10.08% 3
2017
Q3
$12.3M Buy
316,170
+32,422
+11% +$1.26M 9.66% 3
2017
Q2
$11.1M Buy
283,748
+5,307
+2% +$207K 13% 2
2017
Q1
$10.8M Sell
278,441
-127,883
-31% -$4.89M 9.82% 2
2016
Q4
$15.1M Buy
406,324
+17,417
+4% +$662K 14.4% 1
2016
Q3
$15.4M Buy
388,907
+52,200
+16% +$2.08M 12.97% 2
2016
Q2
$13.4M Buy
336,707
+45,941
+16% +$1.8M 10.7% 2
2016
Q1
$11.3M Buy
290,766
+22,947
+9% +$877K 10.21% 2
2015
Q4
$10.4M Buy
267,819
+91,539
+52% +$3.56M 9.19% 3
2015
Q3
$6.8M Buy
176,280
+41,222
+31% +$1.61M 6.34% 3
2015
Q2
$5.29M Buy
135,058
+24,969
+23% +$990K 4.73% 3
2015
Q1
$4.42M Buy
110,089
+10,133
+10% +$404K 4.36% 4
2014
Q4
$3.94M Buy
99,956
+12,589
+14% +$498K 4% 5
2014
Q3
$3.45M Buy
87,367
+19,796
+29% +$784K 2.31% 14
2014
Q2
$2.7M Buy
67,571
+31,447
+87% +$1.24M 1.57% 34
2014
Q1
$1.41M Buy
+36,124
New +$1.38M 0.93% 53

Other funds holding PFF

Manifold Partners's PFF Position: Q2 2018 in Review

Manifold Partners sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2018, closing a stake of 145,228 shares — an estimated $5.46M sold.

Manifold Partners first reported a position in PFF in Q1 2014 and held it in 17 quarters. The position peaked at $15.4M in Q3 2016. 704 funds tracked by Wall St. Rank hold PFF as of Q2 2018.

  • Manifold Partners reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2018 after selling out during the quarter.
  • Manifold Partners sold 145,228 iShares Preferred and Income Securities ETF shares in Q2 2018, an estimated $5.46M.
  • Manifold Partners first reported a position in iShares Preferred and Income Securities ETF in Q1 2014 and held it in 17 quarters.
  • Manifold Partners's iShares Preferred and Income Securities ETF position peaked at $15.4M in Q3 2016.
  • 704 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2018.

Based on Manifold Partners's 13F filing for Q2 2018, filed 2 Aug 2018.