Commonwealth Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-430
| Closed | -$17K | – | 249 |
|
|
2016
Q2 | $17K | Sell |
430
-1,122
| -72% | -$44.4K | 0.02% | 140 |
|
|
2016
Q1 | $61K | Buy |
+1,552
| New | +$61K | 0.09% | 75 |
|
|
2015
Q4 | – | Sell |
-272
| Closed | -$10K | – | 245 |
|
|
2015
Q3 | $10K | Hold |
272
| – | – | 0.01% | 153 |
|
|
2015
Q2 | $11K | Hold |
272
| – | – | 0.01% | 169 |
|
|
2015
Q1 | $11K | Hold |
272
| – | – | 0.01% | 176 |
|
|
2014
Q4 | $11K | Buy |
+272
| New | +$11K | 0.01% | 166 |
|