Argentus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,205
| Closed | -$1.04M | – | 385 |
|
|
2016
Q3 | $1.04M | Buy |
26,205
+906
| +4% | +$35.8K | 0.36% | 55 |
|
|
2016
Q2 | $1.01M | Sell |
25,299
-10,856
| -30% | -$433K | 0.43% | 40 |
|
|
2016
Q1 | $1.41M | Sell |
36,155
-155,899
| -81% | -$6.08M | 0.5% | 39 |
|
|
2015
Q4 | $7.46M | Buy |
192,054
+150,337
| +360% | +$5.84M | 2.33% | 3 |
|
|
2015
Q3 | $1.61M | Buy |
+41,717
| New | +$1.61M | 0.24% | 116 |
|