MFM
MD Financial 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
Q4 | $34.5M | Sell |
875,399
-48,368
| -5% | -$1.91M | 0.83% | 40 |
|
|
2021
Q3 | $35.9M | Buy |
923,767
+58,873
| +7% | +$2.28M | 0.91% | 37 |
|
|
2021
Q2 | $31.1M | Buy |
864,894
+43,007
| +5% | +$1.54M | 0.89% | 36 |
|
|
2021
Q1 | $29.4M | Buy |
821,887
+36,220
| +5% | +$1.3M | 0.86% | 32 |
|
|
2020
Q4 | $30.3M | Buy |
785,667
+12,477
| +2% | +$480K | 0.96% | 29 |
|
|
2020
Q3 | $28.2M | Sell |
773,190
-102,251
| -12% | -$3.73M | 1.14% | 26 |
|
|
2020
Q2 | $30.3M | Sell |
875,441
-618
| -0.1% | -$21.4K | 1.64% | 24 |
|
|
2020
Q1 | $27.9M | Sell |
876,059
-383,432
| -30% | -$12.2M | 1.72% | 24 |
|
|
2019
Q4 | $47.3M | Buy |
1,259,491
+499,872
| +66% | +$18.8M | 2.38% | 21 |
|
|
2019
Q3 | $28.5M | Sell |
759,619
-104,981
| -12% | -$3.94M | 1.5% | 23 |
|
|
2019
Q2 | $31.9M | Sell |
864,600
-2,543,564
| -75% | -$93.7M | 1.54% | 24 |
|
|
2019
Q1 | $125M | Sell |
3,408,164
-73,015
| -2% | -$2.67M | 5.7% | 3 |
|
|
2018
Q4 | $119M | Buy |
3,481,179
+83,889
| +2% | +$2.87M | 5.94% | 3 |
|
|
2018
Q3 | $126M | Sell |
3,397,290
-10,880
| -0.3% | -$404K | 5.73% | 3 |
|
|
2018
Q2 | $129M | Buy |
3,408,170
+285,541
| +9% | +$10.8M | 5.94% | 3 |
|
|
2018
Q1 | $117M | Sell |
3,122,629
-71,614
| -2% | -$2.69M | 5.61% | 3 |
|
|
2017
Q4 | $122M | Buy |
+3,194,243
| New | +$122M | 5.95% | 3 |
|