Chesley Taft & Associates’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 |
-14,100
| Closed | -$524K | – | 273 |
|
|
2018
Q3 | $524K | Sell |
14,100
-2,000
| -12% | -$74.3K | 0.04% | 217 |
|
|
2018
Q2 | $607K | Sell |
16,100
-4,000
| -20% | -$151K | 0.05% | 203 |
|
|
2018
Q1 | $755K | Sell |
20,100
-11,175
| -36% | -$420K | 0.07% | 187 |
|
|
2017
Q4 | $1.19M | Sell |
31,275
-29,775
| -49% | -$1.13M | 0.1% | 162 |
|
|
2017
Q3 | $2.37M | Sell |
61,050
-2,675
| -4% | -$104K | 0.2% | 106 |
|
|
2017
Q2 | $2.5M | Sell |
63,725
-2,300
| -3% | -$90.1K | 0.23% | 100 |
|
|
2017
Q1 | $2.56M | Sell |
66,025
-150
| -0.2% | -$5.81K | 0.24% | 94 |
|
|
2016
Q4 | $2.46M | Sell |
66,175
-4,300
| -6% | -$160K | 0.24% | 93 |
|
|
2016
Q3 | $2.78M | Buy |
70,475
+5,050
| +8% | +$199K | 0.28% | 87 |
|
|
2016
Q2 | $2.61M | Buy |
65,425
+350
| +0.5% | +$14K | 0.27% | 89 |
|
|
2016
Q1 | $2.54M | Buy |
65,075
+800
| +1% | +$31.2K | 0.27% | 87 |
|
|
2015
Q4 | $2.5M | Buy |
+64,275
| New | +$2.5M | 0.26% | 96 |
|