Bernzott Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,795
| Closed | -$265K | – | 53 |
|
|
2016
Q1 | $265K | Hold |
6,795
| – | – | 0.05% | 46 |
|
|
2015
Q4 | $264K | Hold |
6,795
| – | – | 0.05% | 47 |
|
|
2015
Q3 | $262K | Hold |
6,795
| – | – | 0.06% | 48 |
|
|
2015
Q2 | $266K | Hold |
6,795
| – | – | 0.06% | 48 |
|
|
2015
Q1 | $273K | Hold |
6,795
| – | – | 0.06% | 45 |
|
|
2014
Q4 | $268K | Hold |
6,795
| – | – | 0.06% | 50 |
|
|
2014
Q3 | $269K | Hold |
6,795
| – | – | 0.06% | 50 |
|
|
2014
Q2 | $271K | Buy |
+6,795
| New | +$271K | 0.06% | 47 |
|