Barnett & Company’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
Q4 | – | Sell |
-3,850
| Closed | -$149K | – | 324 |
|
|
2017
Q3 | $149K | Sell |
3,850
-1,750
| -31% | -$67.7K | 0.08% | 127 |
|
|
2017
Q2 | $219K | Hold |
5,600
| – | – | 0.1% | 131 |
|
|
2017
Q1 | $217K | Hold |
5,600
| – | – | 0.12% | 122 |
|
|
2016
Q4 | $208K | Hold |
5,600
| – | – | 0.11% | 137 |
|
|
2016
Q3 | $221K | Hold |
5,600
| – | – | 0.12% | 132 |
|
|
2016
Q2 | $223K | Hold |
5,600
| – | – | 0.12% | 131 |
|
|
2016
Q1 | $219K | Hold |
5,600
| – | – | 0.12% | 130 |
|
|
2015
Q4 | $218K | Hold |
5,600
| – | – | 0.11% | 137 |
|
|
2015
Q3 | $216K | Hold |
5,600
| – | – | 0.1% | 156 |
|
|
2015
Q2 | $219K | Hold |
5,600
| – | – | 0.09% | 154 |
|
|
2015
Q1 | $225K | Hold |
5,600
| – | – | 0.09% | 154 |
|
|
2014
Q4 | $221K | Sell |
5,600
-2,500
| -31% | -$98.7K | 0.09% | 157 |
|
|
2014
Q3 | $320K | Hold |
8,100
| – | – | 0.13% | 144 |
|
|
2014
Q2 | $323K | Hold |
8,100
| – | – | 0.14% | 150 |
|
|
2014
Q1 | $316K | Hold |
8,100
| – | – | 0.14% | 146 |
|
|
2013
Q4 | $298K | Hold |
8,100
| – | – | 0.14% | 145 |
|
|
2013
Q3 | $308K | Hold |
8,100
| – | – | 0.16% | 144 |
|
|
2013
Q2 | $318K | Buy |
+8,100
| New | +$318K | 0.17% | 138 |
|