Maryland Capital Management’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
2022
Q3
$576K Buy
18,173
+450
+3% +$15.1K 0.05% 137
2022
Q2
$583K Sell
17,723
-660
-4% -$22.3K 0.05% 134
2022
Q1
$670K Buy
18,383
+312
+2% +$11.5K 0.04% 142
2021
Q4
$713K Buy
18,071
+2,447
+16% +$95.1K 0.04% 140
2021
Q3
$606K Buy
15,624
+699
+5% +$27.4K 0.04% 149
2021
Q2
$587K Buy
14,925
+7,003
+88% +$271K 0.04% 149
2021
Q1
$304K Buy
+7,922
New +$300K 0.02% 198

Other funds holding PFF

Maryland Capital Management's PFF Position: Q3 2022 in Review

Maryland Capital Management increased its iShares Preferred and Income Securities ETF (PFF) stake by 2.5% in Q3 2022, buying an estimated $15.1K and bringing the position to 18,173 shares worth $576K. The position accounts for 0.05% of the portfolio, ranked #137.

Maryland Capital Management first reported a position in PFF in Q1 2021 and has held it in 7 quarters since. The position peaked at $713K in Q4 2021. 950 funds tracked by Wall St. Rank hold PFF as of Q3 2022.

  • Maryland Capital Management held 18,173 shares of iShares Preferred and Income Securities ETF worth $576K as of Q3 2022.
  • Maryland Capital Management bought 450 iShares Preferred and Income Securities ETF shares in Q3 2022, an estimated $15.1K.
  • iShares Preferred and Income Securities ETF made up 0.05% of Maryland Capital Management's portfolio in Q3 2022, its #137 holding.
  • Maryland Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2021 and has held it in 7 quarters since.
  • Maryland Capital Management's iShares Preferred and Income Securities ETF position peaked at $713K in Q4 2021.
  • 950 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.