RB 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
2018
Q3
– Sell
-9,577
Closed -$361K – 135
2018
Q2
$361K Buy
9,577
+799
+9% +$29.8K 0.27% 80
2018
Q1
$330K Buy
8,778
+1,094
+14% +$41.1K 0.26% 83
2017
Q4
$293K Buy
7,684
+1,297
+20% +$49.8K 0.21% 95
2017
Q3
$248K Buy
6,387
+830
+15% +$32.3K 0.19% 102
2017
Q2
$218K Buy
5,557
+4
+0.1% +$156 0.19% 106
2017
Q1
$215K Buy
+5,553
New +$212K 0.2% 98

Other funds holding PFF

RB Capital Management's PFF Position: Q3 2018 in Review

RB Capital Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2018, closing a stake of 9,577 shares — an estimated $361K sold.

RB Capital Management first reported a position in PFF in Q1 2017 and held it in 6 quarters. The position peaked at $361K in Q2 2018. 692 funds tracked by Wall St. Rank hold PFF as of Q3 2018.

  • RB Capital Management reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2018 after selling out during the quarter.
  • RB Capital Management sold 9,577 iShares Preferred and Income Securities ETF shares in Q3 2018, an estimated $361K.
  • RB Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2017 and held it in 6 quarters.
  • RB Capital Management's iShares Preferred and Income Securities ETF position peaked at $361K in Q2 2018.
  • 692 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2018.

Based on RB Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.