BLB&B 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,166
| Closed | -$340K | – | 290 |
|
|
2018
Q3 | $340K | Buy |
9,166
+531
| +6% | +$19.7K | 0.04% | 223 |
|
|
2018
Q2 | $326K | Sell |
8,635
-1,450
| -14% | -$54.7K | 0.04% | 222 |
|
|
2018
Q1 | $379K | Sell |
10,085
-789
| -7% | -$29.7K | 0.05% | 212 |
|
|
2017
Q4 | $414K | Sell |
10,874
-111
| -1% | -$4.23K | 0.06% | 205 |
|
|
2017
Q3 | $426K | Buy |
10,985
+310
| +3% | +$12K | 0.07% | 193 |
|
|
2017
Q2 | $418K | Sell |
10,675
-1,750
| -14% | -$68.5K | 0.07% | 192 |
|
|
2017
Q1 | $481K | Sell |
12,425
-2,955
| -19% | -$114K | 0.08% | 184 |
|
|
2016
Q4 | $572K | Buy |
15,380
+1,350
| +10% | +$50.2K | 0.1% | 169 |
|
|
2016
Q3 | $554K | Buy |
14,030
+2,425
| +21% | +$95.8K | 0.1% | 168 |
|
|
2016
Q2 | $463K | Buy |
+11,605
| New | +$463K | 0.09% | 177 |
|