AAC
Asset Advisors Corp’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 |
-6,800
| Closed | -$269K | – | 175 |
|
|
2016
Q3 | $269K | Sell |
6,800
-8,400
| -55% | -$332K | 0.06% | 93 |
|
|
2016
Q2 | $606K | Buy |
15,200
+2,236
| +17% | +$89.1K | 0.13% | 79 |
|
|
2016
Q1 | $506K | Buy |
12,964
+12,564
| +3,141% | +$490K | 0.11% | 82 |
|
|
2015
Q4 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 155 |
|
|
2015
Q2 | – | Sell |
-625
| Closed | -$25K | – | 165 |
|
|
2015
Q1 | $25K | Hold |
625
| – | – | 0.01% | 131 |
|
|
2014
Q4 | $25K | Buy |
+625
| New | +$25K | 0.01% | 130 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$190K | – | 147 |
|
|
2013
Q3 | $190K | Sell |
5,000
-45,600
| -90% | -$1.73M | 0.05% | 99 |
|
|
2013
Q2 | $1.99M | Buy |
+50,600
| New | +$1.99M | 0.59% | 49 |
|