BlackRock 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
Q4 | $9.91M | Buy |
266,457
+139,763
| +110% | +$5.2M | 0.01% | 844 |
|
|
2016
Q3 | $5.01M | Sell |
126,694
-529,663
| -81% | -$20.9M | 0.01% | 1089 |
|
|
2016
Q2 | $26.2M | Sell |
656,357
-523,567
| -44% | -$20.9M | 0.03% | 431 |
|
|
2016
Q1 | $46.1M | Buy |
1,179,924
+1,110,553
| +1,601% | +$43.3M | 0.05% | 320 |
|
|
2015
Q4 | $2.7M | Sell |
69,371
-1,728,267
| -96% | -$67.1M | ﹤0.01% | 1275 |
|
|
2015
Q3 | $69.4M | Sell |
1,797,638
-3,304
| -0.2% | -$128K | 0.07% | 246 |
|
|
2015
Q2 | $70.5M | Buy |
1,800,942
+20,208
| +1% | +$792K | 0.07% | 252 |
|
|
2015
Q1 | $71.4M | Buy |
1,780,734
+10,534
| +0.6% | +$423K | 0.07% | 258 |
|
|
2014
Q4 | $69.8M | Buy |
1,770,200
+19,171
| +1% | +$756K | 0.07% | 270 |
|
|
2014
Q3 | $69.2M | Buy |
1,751,029
+6,941
| +0.4% | +$274K | 0.07% | 270 |
|
|
2014
Q2 | $69.6M | Buy |
1,744,088
+4,921
| +0.3% | +$196K | 0.07% | 273 |
|
|
2014
Q1 | $67.9M | Buy |
1,739,167
+395,465
| +29% | +$15.4M | 0.07% | 278 |
|
|
2013
Q4 | $49.5M | Hold |
1,343,702
| – | – | 0.05% | 339 |
|
|
2013
Q3 | $51.1M | Buy |
1,343,702
+116,636
| +10% | +$4.43M | 0.05% | 319 |
|
|
2013
Q2 | $48.2M | Buy |
+1,227,066
| New | +$48.2M | 0.05% | 320 |
|