3AM
3D Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,873
| Closed | -$469K | – | 53 |
|
|
2016
Q3 | $469K | Sell |
11,873
-396
| -3% | -$15.6K | 0.13% | 41 |
|
|
2016
Q2 | $489K | Buy |
12,269
+172
| +1% | +$6.86K | 0.14% | 41 |
|
|
2016
Q1 | $472K | Buy |
12,097
+215
| +2% | +$8.39K | 0.13% | 42 |
|
|
2015
Q4 | $462K | Buy |
11,882
+7
| +0.1% | +$272 | 0.14% | 37 |
|
|
2015
Q3 | $458K | Buy |
11,875
+163
| +1% | +$6.29K | 0.14% | 37 |
|
|
2015
Q2 | $459K | Buy |
11,712
+596
| +5% | +$23.4K | 0.14% | 36 |
|
|
2015
Q1 | $446K | Buy |
11,116
+537
| +5% | +$21.5K | 0.13% | 36 |
|
|
2014
Q4 | $417K | Sell |
10,579
-82
| -0.8% | -$3.23K | 0.13% | 36 |
|
|
2014
Q3 | $421K | Sell |
10,661
-38
| -0.4% | -$1.5K | 0.13% | 37 |
|
|
2014
Q2 | $427K | Buy |
10,699
+211
| +2% | +$8.42K | 0.12% | 34 |
|
|
2014
Q1 | $409K | Buy |
10,488
+292
| +3% | +$11.4K | 0.12% | 34 |
|
|
2013
Q4 | $376K | Buy |
10,196
+214
| +2% | +$7.89K | 0.11% | 35 |
|
|
2013
Q3 | $379K | Buy |
9,982
+111
| +1% | +$4.21K | 0.12% | 35 |
|
|
2013
Q2 | $388K | Buy |
+9,871
| New | +$388K | 0.13% | 32 |
|