Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,040
| Closed | -$350K | – | 1288 |
|
|
2017
Q1 | $350K | Hold |
9,040
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q4 | $336K | Hold |
9,040
| – | – | ﹤0.01% | 1123 |
|
|
2016
Q3 | $357K | Buy |
9,040
+790
| +10% | +$31.2K | ﹤0.01% | 1071 |
|
|
2016
Q2 | $329K | Sell |
8,250
-1,590
| -16% | -$63.4K | ﹤0.01% | 1081 |
|
|
2016
Q1 | $384K | Buy |
9,840
+50
| +0.5% | +$1.95K | ﹤0.01% | 1043 |
|
|
2015
Q4 | $380K | Buy |
9,790
+300
| +3% | +$11.6K | ﹤0.01% | 1078 |
|
|
2015
Q3 | $366K | Buy |
9,490
+370
| +4% | +$14.3K | ﹤0.01% | 1104 |
|
|
2015
Q2 | $357K | Sell |
9,120
-3,190
| -26% | -$125K | ﹤0.01% | 1144 |
|
|
2015
Q1 | $494K | Sell |
12,310
-350
| -3% | -$14K | ﹤0.01% | 1098 |
|
|
2014
Q4 | $499K | Buy |
12,660
+1,260
| +11% | +$49.7K | ﹤0.01% | 1111 |
|
|
2014
Q3 | $451K | Buy |
11,400
+1,640
| +17% | +$64.9K | ﹤0.01% | 1089 |
|
|
2014
Q2 | $390K | Buy |
9,760
+1,000
| +11% | +$40K | ﹤0.01% | 1130 |
|
|
2014
Q1 | $342K | Buy |
8,760
+930
| +12% | +$36.3K | ﹤0.01% | 1137 |
|
|
2013
Q4 | $288K | Buy |
+7,830
| New | +$288K | ﹤0.01% | 1162 |
|