Cabot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,275
| Closed | -$207K | – | 150 |
|
|
2015
Q2 | $207K | Sell |
5,275
-17,735
| -77% | -$696K | 0.05% | 148 |
|
|
2015
Q1 | $923K | Sell |
23,010
-3,980
| -15% | -$160K | 0.22% | 99 |
|
|
2014
Q4 | $1.06M | Sell |
26,990
-290
| -1% | -$11.4K | 0.26% | 95 |
|
|
2014
Q3 | $1.08M | Hold |
27,280
| – | – | 0.28% | 96 |
|
|
2014
Q2 | $1.09M | Buy |
27,280
+6,244
| +30% | +$249K | 0.27% | 94 |
|
|
2014
Q1 | $821K | Sell |
21,036
-66
| -0.3% | -$2.58K | 0.22% | 108 |
|
|
2013
Q4 | $777K | Sell |
21,102
-8,070
| -28% | -$297K | 0.2% | 116 |
|
|
2013
Q3 | $1.11M | Sell |
29,172
-3,712
| -11% | -$141K | 0.33% | 99 |
|
|
2013
Q2 | $1.29M | Buy |
+32,884
| New | +$1.29M | 0.44% | 84 |
|