Concert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,948
| Closed | -$588K | – | 104 |
|
|
2017
Q2 | $588K | Sell |
14,948
-7,789
| -34% | -$306K | 0.57% | 53 |
|
|
2017
Q1 | $848K | Sell |
22,737
-674
| -3% | -$25.1K | 0.19% | 155 |
|
|
2016
Q4 | $873K | Sell |
23,411
-24,484
| -51% | -$913K | 0.19% | 154 |
|
|
2016
Q3 | $1.9M | Sell |
47,895
-3,402
| -7% | -$135K | 0.23% | 110 |
|
|
2016
Q2 | $2.05M | Buy |
51,297
+16,039
| +45% | +$641K | 0.28% | 86 |
|
|
2016
Q1 | $1.39M | Sell |
35,258
-8,666
| -20% | -$340K | 0.19% | 137 |
|
|
2015
Q4 | $1.71M | Buy |
43,924
+4,212
| +11% | +$164K | 0.23% | 112 |
|
|
2015
Q3 | $1.53M | Sell |
39,712
-1,639
| -4% | -$63.1K | 0.21% | 120 |
|
|
2015
Q2 | $1.63M | Sell |
41,351
-16,232
| -28% | -$638K | 0.21% | 114 |
|
|
2015
Q1 | $848K | Sell |
57,583
-1,396
| -2% | -$20.6K | 0.24% | 110 |
|
|
2014
Q4 | $2.33M | Buy |
58,979
+19,829
| +51% | +$784K | 0.36% | 56 |
|
|
2014
Q3 | $1.55M | Buy |
39,150
+362
| +0.9% | +$14.4K | 0.21% | 73 |
|
|
2014
Q2 | $1.43M | Sell |
38,788
-741
| -2% | -$27.3K | 0.17% | 79 |
|
|
2014
Q1 | $1.54M | Sell |
39,529
-9,244
| -19% | -$361K | 0.19% | 73 |
|
|
2013
Q4 | $1.8M | Sell |
48,773
-12,188
| -20% | -$450K | 0.23% | 57 |
|
|
2013
Q3 | $2.33M | Sell |
60,961
-15,118
| -20% | -$578K | 0.33% | 26 |
|
|
2013
Q2 | $3.01M | Buy |
+76,079
| New | +$3.01M | 0.45% | 18 |
|