BlackRock Fund 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 | $13.5M | Buy |
362,230
+26,089
| +8% | +$971K | ﹤0.01% | 2409 |
|
|
2016
Q3 | $13.3M | Sell |
336,141
-234,136
| -41% | -$9.25M | ﹤0.01% | 2306 |
|
|
2016
Q2 | $22.7M | Buy |
570,277
+11,364
| +2% | +$453K | 0.01% | 1959 |
|
|
2016
Q1 | $21.8M | Sell |
558,913
-42,991
| -7% | -$1.68M | 0.01% | 1936 |
|
|
2015
Q4 | $23.4M | Buy |
601,904
+302,773
| +101% | +$11.8M | 0.01% | 1941 |
|
|
2015
Q3 | $11.5M | Sell |
299,131
-48,791
| -14% | -$1.88M | ﹤0.01% | 2307 |
|
|
2015
Q2 | $13.6M | Sell |
347,922
-10,123
| -3% | -$397K | ﹤0.01% | 2336 |
|
|
2015
Q1 | $14.4M | Buy |
+358,045
| New | +$14.4M | ﹤0.01% | 2244 |
|
|
2014
Q1 | – | Sell |
-129,331
| Closed | -$4.76M | – | 3856 |
|
|
2013
Q4 | $4.76M | Sell |
129,331
-7,511
| -5% | -$277K | ﹤0.01% | 2852 |
|
|
2013
Q3 | $5.2M | Sell |
136,842
-8,932
| -6% | -$339K | ﹤0.01% | 2790 |
|
|
2013
Q2 | $5.73M | Buy |
+145,774
| New | +$5.73M | ﹤0.01% | 2603 |
|