MAM
Marquette Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48,252
| Closed | -$1.86M | – | 249 |
|
|
2020
Q4 | $1.86M | Hold |
48,252
| – | – | 0.43% | 34 |
|
|
2020
Q3 | $1.76M | Hold |
48,252
| – | – | 0.49% | 34 |
|
|
2020
Q2 | $1.67M | Hold |
48,252
| – | – | 0.54% | 27 |
|
|
2020
Q1 | $1.54M | Hold |
48,252
| – | – | 0.64% | 20 |
|
|
2019
Q4 | $1.81M | Hold |
48,252
| – | – | 0.59% | 22 |
|
|
2019
Q3 | $1.81M | Sell |
48,252
-1,396
| -3% | -$52.4K | 0.61% | 24 |
|
|
2019
Q2 | $1.83M | Hold |
49,648
| – | – | 0.62% | 24 |
|
|
2019
Q1 | $1.82M | Sell |
49,648
-564
| -1% | -$20.6K | 0.61% | 23 |
|
|
2018
Q4 | $1.72M | Sell |
50,212
-2,407
| -5% | -$82.4K | 0.66% | 22 |
|
|
2018
Q3 | $1.95M | Sell |
52,619
-1,845
| -3% | -$68.5K | 0.61% | 22 |
|
|
2018
Q2 | $2.05M | Hold |
54,464
| – | – | 0.69% | 21 |
|
|
2018
Q1 | $2.05M | Hold |
54,464
| – | – | 0.74% | 20 |
|
|
2017
Q4 | $2.07M | Hold |
54,464
| – | – | 0.77% | 21 |
|
|
2017
Q3 | $2.11M | Hold |
54,464
| – | – | 0.81% | 20 |
|
|
2017
Q2 | $2.13M | Hold |
54,464
| – | – | 0.89% | 20 |
|
|
2017
Q1 | $2.11M | Sell |
54,464
-5,341
| -9% | -$207K | 0.86% | 24 |
|
|
2016
Q4 | $2.23M | Hold |
59,805
| – | – | 0.96% | 19 |
|
|
2016
Q3 | $2.36M | Hold |
59,805
| – | – | 1.04% | 20 |
|
|
2016
Q2 | $2.39M | Hold |
59,805
| – | – | 1.04% | 18 |
|
|
2016
Q1 | $2.33M | Buy |
59,805
+1,677
| +3% | +$65.4K | 1.04% | 19 |
|
|
2015
Q4 | $2.26M | Buy |
58,128
+2,047
| +4% | +$79.5K | 0.92% | 21 |
|
|
2015
Q3 | $2.17M | Hold |
56,081
| – | – | 0.97% | 21 |
|
|
2015
Q2 | $2.2M | Sell |
56,081
-90
| -0.2% | -$3.53K | 0.89% | 25 |
|
|
2015
Q1 | $2.25M | Hold |
56,171
| – | – | 0.9% | 25 |
|
|
2014
Q4 | $2.22M | Sell |
56,171
-410
| -0.7% | -$16.2K | 0.9% | 25 |
|
|
2014
Q3 | $2.24M | Sell |
56,581
-83,479
| -60% | -$3.3M | 0.95% | 29 |
|
|
2014
Q2 | $5.59M | Buy |
140,060
+579
| +0.4% | +$23.1K | 2.27% | 10 |
|
|
2014
Q1 | $5.44M | Sell |
139,481
-15,315
| -10% | -$598K | 2.29% | 9 |
|
|
2013
Q4 | $5.7M | Sell |
154,796
-57,152
| -27% | -$2.1M | 2.38% | 10 |
|
|
2013
Q3 | $8.05M | Buy |
211,948
+16,323
| +8% | +$620K | 3.67% | 6 |
|
|
2013
Q2 | $7.68M | Buy |
+195,625
| New | +$7.68M | 3.74% | 6 |
|