Aspen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,556
| Closed | -$630K | – | 143 |
|
|
2017
Q4 | $630K | Hold |
16,556
| – | – | 0.45% | 67 |
|
|
2017
Q3 | $643K | Hold |
16,556
| – | – | 0.48% | 62 |
|
|
2017
Q2 | $649K | Hold |
16,556
| – | – | 0.49% | 56 |
|
|
2017
Q1 | $641K | Hold |
16,556
| – | – | 0.47% | 56 |
|
|
2016
Q4 | $616K | Hold |
16,556
| – | – | 0.46% | 52 |
|
|
2016
Q3 | $654K | Sell |
16,556
-899
| -5% | -$35.5K | 0.52% | 50 |
|
|
2016
Q2 | $696K | Hold |
17,455
| – | – | 0.57% | 42 |
|
|
2016
Q1 | $681K | Buy |
17,455
+1
| +0% | +$39 | 0.62% | 43 |
|
|
2015
Q4 | $678K | Sell |
17,454
-53,969
| -76% | -$2.1M | 0.67% | 46 |
|
|
2015
Q3 | $2.76M | Sell |
71,423
-2,590
| -3% | -$100K | 2.69% | 6 |
|
|
2015
Q2 | $2.9M | Sell |
74,013
-332
| -0.4% | -$13K | 2.43% | 7 |
|
|
2015
Q1 | $2.98M | Sell |
74,345
-990
| -1% | -$39.7K | 2.39% | 9 |
|
|
2014
Q4 | $2.97M | Sell |
75,335
-1,050
| -1% | -$41.4K | 2.5% | 9 |
|
|
2014
Q3 | $3.02M | Sell |
76,385
-105
| -0.1% | -$4.15K | 2.53% | 9 |
|
|
2014
Q2 | $3.05M | Sell |
76,490
-1,575
| -2% | -$62.9K | 1.86% | 10 |
|
|
2014
Q1 | $3.05M | Buy |
78,065
+1,598
| +2% | +$62.4K | 1.94% | 10 |
|
|
2013
Q4 | $2.82M | Buy |
76,467
+120
| +0.2% | +$4.42K | 1.88% | 9 |
|
|
2013
Q3 | $2.9M | Sell |
76,347
-8,890
| -10% | -$338K | 2.05% | 8 |
|
|
2013
Q2 | $3.35M | Buy |
+85,237
| New | +$3.35M | 2.28% | 9 |
|