QS Investors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

QS Investors’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-291	Closed	-$11K	–	1195
2021 Q1	$11K	Hold	291	–	–	﹤0.01%	1174
2020 Q4	$11K	Buy	+291	New	+$11K	﹤0.01%	1172
2020 Q3	–	Sell	-291	Closed	-$11K	–	1447
2020 Q2	$11K	Buy	291 +16	+6%	+$605	﹤0.01%	1533
2020 Q1	$9K	Buy	275 +49	+22%	+$1.6K	﹤0.01%	1530
2019 Q4	$9K	Buy	226 +26	+13%	+$1.04K	﹤0.01%	1542
2019 Q3	$8K	Sell	200 -8	-4%	-$320	﹤0.01%	1565
2019 Q2	$8K	Sell	208 -79	-28%	-$3.04K	﹤0.01%	1566
2019 Q1	$11K	Buy	287 +27	+10%	+$1.04K	﹤0.01%	1546
2018 Q4	$9K	Buy	260 +5	+2%	+$173	﹤0.01%	1519
2018 Q3	$9K	Sell	255 -15	-6%	-$529	﹤0.01%	1556
2018 Q2	$10K	Hold	270	–	–	﹤0.01%	1564
2018 Q1	$10K	Buy	270 +89	+49%	+$3.3K	﹤0.01%	1562
2017 Q4	$7K	Sell	181 -2,008,339	-100%	-$77.7M	﹤0.01%	1582
2017 Q3	$78M	Buy	2,008,520 +104,944	+6%	+$4.07M	0.63%	28
2017 Q2	$74.6M	Buy	1,903,576 +90,071	+5%	+$3.53M	0.64%	25
2017 Q1	$70.2M	Buy	1,813,505 +79,606	+5%	+$3.08M	0.6%	26
2016 Q4	$64.5M	Buy	1,733,899 +101,742	+6%	+$3.79M	0.53%	29
2016 Q3	$64.5M	Buy	1,632,157 +59,525	+4%	+$2.35M	0.5%	31
2016 Q2	$62.7M	Buy	1,572,632 +53,261	+4%	+$2.12M	0.54%	29
2016 Q1	$59.3M	Buy	1,519,371 +93,496	+7%	+$3.65M	0.57%	26
2015 Q4	$55.4M	Sell	1,425,875 -165,261	-10%	-$6.42M	0.53%	27
2015 Q3	$61.4M	Sell	1,591,136 -85,064	-5%	-$3.28M	0.64%	19
2015 Q2	$65.7M	Buy	1,676,200 +113,029	+7%	+$4.43M	0.81%	16
2015 Q1	$62.7M	Buy	1,563,171 +13,000	+0.8%	+$521K	0.71%	19
2014 Q4	$61.1M	Buy	1,550,171 +15,141	+1%	+$597K	0.7%	18
2014 Q3	$60.7M	Buy	1,535,030 +134,643	+10%	+$5.32M	1.63%	11
2014 Q2	$55.9M	Buy	1,400,387 +153,108	+12%	+$6.11M	1.5%	13
2014 Q1	$48.7M	Buy	1,247,279 +337,633	+37%	+$13.2M	1.47%	11
2013 Q4	$33.5M	Buy	909,646 +325,789	+56%	+$12M	1.27%	14
2013 Q3	$22.2M	Buy	583,857 +166,041	+40%	+$6.31M	0.96%	18
2013 Q2	$17.1M	Buy	+417,816	New	+$17.1M	0.6%	42