Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-552,888
| Closed | -$21.3M | – | 3115 |
|
|
2020
Q4 | $21.3M | Buy |
552,888
+5,292
| +1% | +$204K | 0.02% | 574 |
|
|
2020
Q3 | $20M | Buy |
547,596
+135,161
| +33% | +$4.93M | 0.02% | 543 |
|
|
2020
Q2 | $14.2M | Buy |
412,435
+275,135
| +200% | +$9.49M | 0.01% | 642 |
|
|
2020
Q1 | $4.37M | Buy |
137,300
+114,801
| +510% | +$3.66M | ﹤0.01% | 1072 |
|
|
2019
Q4 | $846K | Buy |
+22,499
| New | +$846K | ﹤0.01% | 1759 |
|
|
2018
Q4 | – | Sell |
-307,140
| Closed | -$11.4M | – | 2734 |
|
|
2018
Q3 | $11.4M | Buy |
307,140
+211,015
| +220% | +$7.83M | 0.01% | 803 |
|
|
2018
Q2 | $3.63M | Buy |
96,125
+3,813
| +4% | +$144K | ﹤0.01% | 1348 |
|
|
2018
Q1 | $3.47M | Buy |
92,312
+34,329
| +59% | +$1.29M | ﹤0.01% | 1346 |
|
|
2017
Q4 | $2.21M | Buy |
57,983
+2,488
| +4% | +$94.7K | ﹤0.01% | 1450 |
|
|
2017
Q3 | $2.15M | Buy |
55,495
+3,309
| +6% | +$128K | ﹤0.01% | 1406 |
|
|
2017
Q2 | $2.04M | Buy |
52,186
+13,079
| +33% | +$512K | ﹤0.01% | 1445 |
|
|
2017
Q1 | $1.51M | Sell |
39,107
-11,122
| -22% | -$431K | ﹤0.01% | 1540 |
|
|
2016
Q4 | $1.87M | Sell |
50,229
-4,373
| -8% | -$163K | ﹤0.01% | 1400 |
|
|
2016
Q3 | $2.16M | Buy |
54,602
+8,425
| +18% | +$333K | ﹤0.01% | 1354 |
|
|
2016
Q2 | $1.84M | Buy |
46,177
+21,281
| +85% | +$849K | ﹤0.01% | 1381 |
|
|
2016
Q1 | $971K | Sell |
24,896
-3,423
| -12% | -$134K | ﹤0.01% | 1626 |
|
|
2015
Q4 | $1.1K | Buy |
28,319
+10,495
| +59% | +$408 | ﹤0.01% | 1580 |
|
|
2015
Q3 | $688 | Sell |
17,824
-48,859
| -73% | -$1.89K | ﹤0.01% | 1800 |
|
|
2015
Q2 | $2.61K | Buy |
66,683
+3,383
| +5% | +$132 | ﹤0.01% | 1342 |
|
|
2015
Q1 | $2.54K | Sell |
63,300
-5,640
| -8% | -$226 | ﹤0.01% | 1330 |
|
|
2014
Q4 | $2.72K | Buy |
68,940
+50,660
| +277% | +$2K | ﹤0.01% | 1240 |
|
|
2014
Q3 | $722 | Buy |
18,280
+4,267
| +30% | +$169 | ﹤0.01% | 1766 |
|
|
2014
Q2 | $560K | Sell |
14,013
-440
| -3% | -$17.6K | ﹤0.01% | 1971 |
|
|
2014
Q1 | $564 | Sell |
14,453
-110
| -0.8% | -$4 | ﹤0.01% | 2000 |
|
|
2013
Q4 | $537 | Buy |
14,563
+14,248
| +4,523% | +$525 | ﹤0.01% | 2007 |
|
|
2013
Q3 | $12 | Hold |
315
| – | – | ﹤0.01% | 3239 |
|
|
2013
Q2 | $12K | Buy |
+315
| New | +$12K | ﹤0.01% | 3163 |
|