Bank of Kentucky’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
2015
Q1
$1.05M Sell
26,105
-1,910
-7% -$76.6K 0.24% 59
2014
Q4
$1.11M Sell
28,015
-402
-1% -$15.9K 0.24% 57
2014
Q3
$1.12M Buy
28,417
+310
+1% +$12.3K 0.25% 56
2014
Q2
$1.12M Sell
28,107
-62
-0.2% -$2.47K 0.25% 54
2014
Q1
$1.1M Buy
28,169
+32
+0.1% +$1.25K 0.25% 52
2013
Q4
$1.04M Buy
28,137
+60
+0.2% +$2.21K 0.27% 54
2013
Q3
$1.07M Buy
28,077
+1,928
+7% +$73.3K 0.31% 49
2013
Q2
$1.03M Buy
+26,149
New +$1.03M 0.31% 47