Allegis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $611K | Buy |
16,262
+1,650
| +11% | +$62K | 0.19% | 106 |
|
|
2017
Q4 | $556K | Buy |
14,612
+492
| +3% | +$18.7K | 0.16% | 142 |
|
|
2017
Q3 | $548K | Sell |
14,120
-903
| -6% | -$35K | 0.13% | 143 |
|
|
2017
Q2 | $588K | Buy |
+15,023
| New | +$588K | 0.15% | 138 |
|
|
2016
Q2 | – | Sell |
-46,827
| Closed | -$1.83M | – | 209 |
|
|
2016
Q1 | $1.83M | Buy |
46,827
+31,881
| +213% | +$1.24M | 1.05% | 18 |
|
|
2015
Q4 | $581K | Buy |
+14,946
| New | +$581K | 0.33% | 90 |
|