Caprock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,843
| Closed | -$381K | – | 457 |
|
|
2017
Q1 | $381K | Sell |
9,843
-2,485
| -20% | -$96.2K | 0.09% | 202 |
|
|
2016
Q4 | $459K | Sell |
12,328
-21,658
| -64% | -$806K | 0.12% | 161 |
|
|
2016
Q3 | $1.34M | Buy |
33,986
+7,783
| +30% | +$307K | 0.3% | 81 |
|
|
2016
Q2 | $1.05M | Buy |
26,203
+7,643
| +41% | +$305K | 0.25% | 96 |
|
|
2016
Q1 | $724K | Buy |
18,560
+11,582
| +166% | +$452K | 0.17% | 125 |
|
|
2015
Q4 | $271K | Buy |
6,978
+1,169
| +20% | +$45.4K | 0.16% | 65 |
|
|
2015
Q3 | $224K | Buy |
5,809
+76
| +1% | +$2.93K | 0.16% | 70 |
|
|
2015
Q2 | $225K | Sell |
5,733
-3,655
| -39% | -$143K | 0.21% | 68 |
|
|
2015
Q1 | $377K | Buy |
9,388
+1,364
| +17% | +$54.8K | 0.39% | 50 |
|
|
2014
Q4 | $316K | Buy |
+8,024
| New | +$316K | 0.34% | 63 |
|