City National Bank’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 | $29.5M | Buy |
765,224
+146,998
| +24% | +$5.67M | 0.25% | 113 |
|
|
2015
Q2 | $24.2M | Buy |
618,226
+325,945
| +112% | +$12.8M | 0.2% | 129 |
|
|
2015
Q1 | $11.7M | Buy |
292,281
+282,131
| +2,780% | +$11.3M | 0.1% | 197 |
|
|
2014
Q4 | $400K | Buy |
10,150
+4,062
| +67% | +$160K | ﹤0.01% | 675 |
|
|
2014
Q3 | $241K | Buy |
+6,088
| New | +$241K | ﹤0.01% | 799 |
|
|
2014
Q2 | – | Sell |
-9,440
| Closed | -$368K | – | 926 |
|
|
2014
Q1 | $368K | Buy |
+9,440
| New | +$368K | 0.01% | 617 |
|
|
2013
Q4 | – | Sell |
-11,136
| Closed | -$423K | – | 860 |
|
|
2013
Q3 | $423K | Sell |
11,136
-170,387
| -94% | -$6.47M | 0.01% | 544 |
|
|
2013
Q2 | $7.13M | Buy |
+181,523
| New | +$7.13M | 0.13% | 188 |
|