UIC
Uniplan Investment Counsel’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
Q2 | – | Sell |
-56,511
| Closed | -$2.17M | – | 145 |
|
|
2021
Q1 | $2.17M | Sell |
56,511
-3,954
| -7% | -$152K | 0.14% | 117 |
|
|
2020
Q4 | $2.33M | Sell |
60,465
-142,610
| -70% | -$5.49M | 0.16% | 103 |
|
|
2020
Q3 | $7.4M | Sell |
203,075
-10,862
| -5% | -$396K | 0.52% | 43 |
|
|
2020
Q2 | $7.41M | Sell |
213,937
-29,208
| -12% | -$1.01M | 0.52% | 44 |
|
|
2020
Q1 | $7.74M | Buy |
243,145
+31,853
| +15% | +$1.01M | 0.58% | 41 |
|
|
2019
Q4 | $7.94M | Buy |
211,292
+24,578
| +13% | +$924K | 0.47% | 51 |
|
|
2019
Q3 | $7.01M | Sell |
186,714
-50,782
| -21% | -$1.91M | 0.44% | 51 |
|
|
2019
Q2 | $8.13M | Buy |
237,496
+5,475
| +2% | +$187K | 0.51% | 47 |
|
|
2019
Q1 | $8.48M | Sell |
232,021
-9,030
| -4% | -$330K | 0.54% | 44 |
|
|
2018
Q4 | $8.25M | Sell |
241,051
-25,834
| -10% | -$884K | 0.57% | 43 |
|
|
2018
Q3 | $9.91M | Sell |
266,885
-52,208
| -16% | -$1.94M | 0.58% | 45 |
|
|
2018
Q2 | $12M | Sell |
319,093
-14,299
| -4% | -$539K | 0.59% | 46 |
|
|
2018
Q1 | $12.5M | Sell |
333,392
-15,517
| -4% | -$583K | 0.59% | 50 |
|
|
2017
Q4 | $13.3M | Sell |
348,909
-14,109
| -4% | -$537K | 0.54% | 54 |
|
|
2017
Q3 | $14.1M | Buy |
363,018
+2,666
| +0.7% | +$103K | 0.6% | 53 |
|
|
2017
Q2 | $14.1M | Buy |
+360,352
| New | +$14.1M | 0.62% | 50 |
|
|
2016
Q4 | – | Sell |
-562,492
| Closed | -$22.2M | – | 111 |
|
|
2016
Q3 | $22.2M | Buy |
562,492
+2,215
| +0.4% | +$87.5K | 1% | 32 |
|
|
2016
Q2 | $22.3M | Buy |
560,277
+30,007
| +6% | +$1.2M | 1.01% | 33 |
|
|
2016
Q1 | $20.7M | Sell |
530,270
-93,176
| -15% | -$3.64M | 1.02% | 38 |
|
|
2015
Q4 | $24.2M | Sell |
623,446
-51,717
| -8% | -$2.01M | 1.18% | 36 |
|
|
2015
Q3 | $26.1M | Sell |
675,163
-47,497
| -7% | -$1.83M | 1.26% | 30 |
|
|
2015
Q2 | $28.3M | Buy |
+722,660
| New | +$28.3M | 1.29% | 26 |
|