BKS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $435K | Sell |
11,889
-2,000
| -14% | -$73.2K | 0.18% | 122 |
|
|
2018
Q4 | $475K | Sell |
13,889
-2,605
| -16% | -$89.1K | 0.22% | 116 |
|
|
2018
Q3 | $612K | Sell |
16,494
-216
| -1% | -$8.02K | 0.22% | 114 |
|
|
2018
Q2 | $630K | Hold |
16,710
| – | – | 0.22% | 112 |
|
|
2018
Q1 | $628K | Buy |
16,710
+110
| +0.7% | +$4.13K | 0.23% | 107 |
|
|
2017
Q4 | $632K | Sell |
16,600
-415
| -2% | -$15.8K | 0.23% | 104 |
|
|
2017
Q3 | $660K | Buy |
17,015
+425
| +3% | +$16.5K | 0.26% | 94 |
|
|
2017
Q2 | $650K | Buy |
16,590
+3,200
| +24% | +$125K | 0.26% | 94 |
|
|
2017
Q1 | $518K | Buy |
13,390
+1,748
| +15% | +$67.6K | 0.23% | 111 |
|
|
2016
Q4 | $433K | Buy |
11,642
+3,800
| +48% | +$141K | 0.2% | 113 |
|
|
2016
Q3 | $310K | Buy |
7,842
+2,623
| +50% | +$104K | 0.14% | 127 |
|
|
2016
Q2 | $208K | Buy |
+5,219
| New | +$208K | 0.11% | 165 |
|
|
2015
Q3 | – | Sell |
-7,629
| Closed | -$299K | – | 161 |
|
|
2015
Q2 | $299K | Sell |
7,629
-7,270
| -49% | -$285K | 0.14% | 106 |
|
|
2015
Q1 | $598K | Buy |
+14,899
| New | +$598K | 0.28% | 72 |
|