Confluence Wealth Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-6,208
Closed -$242K 135
2016
Q1
$242K Sell
6,208
-1,790
-22% -$68.4K 0.11% 120
2015
Q4
$311K Buy
+7,998
New +$311K 0.15% 104

Other funds holding PFF

Confluence Wealth Management's PFF Position: Q2 2016 in Review

Confluence Wealth Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2016, closing a stake of 6,208 shares — an estimated $242K sold.

Confluence Wealth Management first reported a position in PFF in Q4 2015 and held it in 2 quarters. The position peaked at $311K in Q4 2015. 561 funds tracked by Wall St. Rank hold PFF as of Q2 2016.

  • Confluence Wealth Management reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2016 after selling out during the quarter.
  • Confluence Wealth Management sold 6,208 iShares Preferred and Income Securities ETF shares in Q2 2016, an estimated $242K.
  • Confluence Wealth Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2015 and held it in 2 quarters.
  • Confluence Wealth Management's iShares Preferred and Income Securities ETF position peaked at $311K in Q4 2015.
  • 561 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2016.

Based on Confluence Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.