North American Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

North American Management’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$2.29M	Buy	59,664 +1,740	+3%	+$66K	0.31%	53
2020 Q4	$2.23M	Sell	57,924 -845	-1%	-$31.6K	0.32%	53
2020 Q3	$2.14M	Sell	58,769 -851	-1%	-$30.6K	0.33%	51
2020 Q2	$2.06M	Sell	59,620 -1,697	-3%	-$57.8K	0.34%	54
2020 Q1	$1.95M	Buy	61,317 +1,500	+3%	+$53.8K	0.35%	52
2019 Q4	$2.25M	Buy	59,817 +1,585	+3%	+$59.1K	0.33%	55
2019 Q3	$2.19M	Buy	58,232 +1,565	+3%	+$58.2K	0.34%	55
2019 Q2	$2.09M	Buy	56,667 +3,468	+7%	+$127K	0.33%	53
2019 Q1	$1.94M	Buy	53,199 +1,843	+4%	+$66.2K	0.32%	53
2018 Q4	$1.76M	Sell	51,356 -1,280	-2%	-$45.3K	0.33%	54
2018 Q3	$1.95M	Sell	52,636 -10,493	-17%	-$394K	0.32%	53
2018 Q2	$2.38M	Buy	63,129 +1,148	+2%	+$42.8K	0.39%	55
2018 Q1	$2.33M	Buy	61,981 +6,565	+12%	+$246K	0.37%	52
2017 Q4	$2.11M	Sell	55,416 -550	-1%	-$21.1K	0.32%	54
2017 Q3	$2.17M	Buy	55,966 +3,252	+6%	+$127K	0.34%	53
2017 Q2	$2.06M	Buy	52,714 +1,065	+2%	+$41.4K	0.33%	50
2017 Q1	$2M	Buy	51,649 +175	+0.3%	+$6.69K	0.32%	51
2016 Q4	$1.92M	Sell	51,474 -2,668	-5%	-$101K	0.32%	50
2016 Q3	$2.14M	Buy	54,142 +5,517	+11%	+$220K	0.35%	50
2016 Q2	$1.94M	Sell	48,625 -1,115	-2%	-$43.7K	0.32%	52
2016 Q1	$1.94M	Sell	49,740 -24,608	-33%	-$941K	0.32%	51
2015 Q4	$2.89M	Buy	74,348 +765	+1%	+$29.8K	0.46%	44
2015 Q3	$2.84M	Sell	73,583 -35	-0%	-$1.37K	0.47%	45
2015 Q2	$2.88M	Buy	73,618 +780	+1%	+$30.9K	0.5%	45
2015 Q1	$2.92M	Sell	72,838 -195	-0.3%	-$7.77K	0.48%	48
2014 Q4	$2.88M	Buy	73,033 +6,555	+10%	+$259K	0.45%	49
2014 Q3	$2.63M	Buy	66,478 +2,145	+3%	+$85K	0.41%	50
2014 Q2	$2.57M	Sell	64,333 -430	-0.7%	-$16.9K	0.39%	53
2014 Q1	$2.53M	Buy	64,763 +6,318	+11%	+$241K	0.42%	49
2013 Q4	$2.15M	Buy	58,445 +1,107	+2%	+$41.8K	0.38%	48
2013 Q3	$2.18M	Buy	57,338 +26,894	+88%	+$1.03M	0.41%	49
2013 Q2	$1.2M	Buy	+30,444	New	+$1.22M	0.24%	58