Manifold Partners’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
Q2 | – | Sell |
-145,228
| Closed | -$5.46M | – | 17 |
|
|
2018
Q1 | $5.46M | Sell |
145,228
-229,020
| -61% | -$8.6M | 5.57% | 8 |
|
|
2017
Q4 | $14.2M | Buy |
374,248
+58,078
| +18% | +$2.21M | 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% | +$208K | 13% | 2 |
|
|
2017
Q1 | $10.8M | Sell |
278,441
-127,883
| -31% | -$4.95M | 9.82% | 2 |
|
|
2016
Q4 | $15.1M | Buy |
406,324
+17,417
| +4% | +$648K | 14.4% | 1 |
|
|
2016
Q3 | $15.4M | Buy |
388,907
+52,200
| +16% | +$2.06M | 12.97% | 2 |
|
|
2016
Q2 | $13.4M | Buy |
336,707
+45,941
| +16% | +$1.83M | 10.7% | 2 |
|
|
2016
Q1 | $11.3M | Buy |
290,766
+22,947
| +9% | +$896K | 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% | +$1.59M | 6.34% | 3 |
|
|
2015
Q2 | $5.29M | Buy |
135,058
+24,969
| +23% | +$978K | 4.73% | 3 |
|
|
2015
Q1 | $4.42M | Buy |
110,089
+10,133
| +10% | +$406K | 4.36% | 4 |
|
|
2014
Q4 | $3.94M | Buy |
99,956
+12,589
| +14% | +$496K | 4% | 5 |
|
|
2014
Q3 | $3.45M | Buy |
87,367
+19,796
| +29% | +$782K | 2.31% | 14 |
|
|
2014
Q2 | $2.7M | Buy |
67,571
+31,447
| +87% | +$1.26M | 1.57% | 34 |
|
|
2014
Q1 | $1.41M | Buy |
+36,124
| New | +$1.41M | 0.93% | 53 |
|