1st Global Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $282K | Sell |
7,203
-29
| -0.4% | -$1.14K | 0.03% | 382 |
|
|
2017
Q1 | $280K | Sell |
7,232
-226
| -3% | -$8.75K | 0.03% | 396 |
|
|
2016
Q4 | $278K | Sell |
7,458
-81
| -1% | -$3.02K | 0.03% | 399 |
|
|
2016
Q3 | $298K | Sell |
7,539
-670
| -8% | -$26.5K | 0.04% | 370 |
|
|
2016
Q2 | $327K | Hold |
8,209
| – | – | 0.05% | 326 |
|
|
2016
Q1 | $320K | Sell |
8,209
-355
| -4% | -$13.8K | 0.05% | 332 |
|
|
2015
Q4 | $333K | Sell |
8,564
-87
| -1% | -$3.38K | 0.05% | 289 |
|
|
2015
Q3 | $334K | Sell |
8,651
-84
| -1% | -$3.24K | 0.05% | 291 |
|
|
2015
Q2 | $342 | Sell |
8,735
-3,126
| -26% | -$122 | 0.05% | 293 |
|
|
2015
Q1 | $476K | Sell |
11,861
-160
| -1% | -$6.42K | 0.07% | 223 |
|
|
2014
Q4 | $474K | Sell |
12,021
-198
| -2% | -$7.81K | 0.07% | 215 |
|
|
2014
Q3 | $483K | Sell |
12,219
-90
| -0.7% | -$3.56K | 0.08% | 206 |
|
|
2014
Q2 | $491K | Sell |
12,309
-1,615
| -12% | -$64.4K | 0.07% | 209 |
|
|
2014
Q1 | $543K | Buy |
13,924
+7,506
| +117% | +$293K | 0.1% | 164 |
|
|
2013
Q4 | $236K | Sell |
6,418
-31,097
| -83% | -$1.14M | 0.04% | 329 |
|
|
2013
Q3 | $1.43M | Sell |
37,515
-1,244
| -3% | -$47.3K | 0.29% | 41 |
|
|
2013
Q2 | $1.52M | Buy |
+38,759
| New | +$1.52M | 0.33% | 38 |
|