BlackRock Investment Management’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 | $57.4M | Sell |
1,543,255
-239,944
| -13% | -$8.93M | 0.07% | 272 |
|
2016
Q3 | $70.4M | Buy |
1,783,199
+98,525
| +6% | +$3.89M | 0.09% | 226 |
|
2016
Q2 | $67.2M | Buy |
1,684,674
+8,222
| +0.5% | +$328K | 0.09% | 226 |
|
2016
Q1 | $65.4M | Sell |
1,676,452
-185,034
| -10% | -$7.22M | 0.09% | 226 |
|
2015
Q4 | $72.3M | Sell |
1,861,486
-160,666
| -8% | -$6.24M | 0.09% | 206 |
|
2015
Q3 | $78.1M | Sell |
2,022,152
-73,116
| -3% | -$2.82M | 0.11% | 193 |
|
2015
Q2 | $82.1M | Buy |
2,095,268
+36,751
| +2% | +$1.44M | 0.1% | 200 |
|
2015
Q1 | $82.6M | Buy |
2,058,517
+237,822
| +13% | +$9.54M | 0.11% | 190 |
|
2014
Q4 | $71.8M | Sell |
1,820,695
-30,005
| -2% | -$1.18M | 0.1% | 211 |
|
2014
Q3 | $73.1M | Buy |
1,850,700
+157,247
| +9% | +$6.21M | 0.1% | 193 |
|
2014
Q2 | $67.6M | Buy |
1,693,453
+127,634
| +8% | +$5.09M | 0.09% | 224 |
|
2014
Q1 | $61.1M | Sell |
1,565,819
-19,758
| -1% | -$771K | 0.09% | 217 |
|
2013
Q4 | $58.4M | Sell |
1,585,577
-150,188
| -9% | -$5.53M | 0.09% | 220 |
|
2013
Q3 | $66M | Buy |
1,735,765
+180,816
| +12% | +$6.87M | 0.11% | 181 |
|
2013
Q2 | $61.1M | Buy |
+1,554,949
| New | +$61.1M | 0.11% | 172 |
|