Cue Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,623
| Closed | -$654K | – | 94 |
|
|
2018
Q3 | $654K | Sell |
17,623
-3,107
| -15% | -$115K | 0.39% | 89 |
|
|
2018
Q2 | $782K | Sell |
20,730
-456
| -2% | -$17.2K | 0.48% | 76 |
|
|
2018
Q1 | $796K | Sell |
21,186
-26,920
| -56% | -$1.01M | 0.53% | 73 |
|
|
2017
Q4 | $1.83M | Buy |
48,106
+4,434
| +10% | +$169K | 1.2% | 23 |
|
|
2017
Q3 | $1.7M | Buy |
43,672
+6,878
| +19% | +$267K | 1.18% | 24 |
|
|
2017
Q2 | $1.44M | Buy |
36,794
+24,450
| +198% | +$958K | 1.04% | 28 |
|
|
2017
Q1 | $478K | Buy |
12,344
+2,907
| +31% | +$113K | 0.36% | 100 |
|
|
2016
Q4 | $351K | Buy |
9,437
+500
| +6% | +$18.6K | 0.28% | 112 |
|
|
2016
Q3 | $353K | Buy |
8,937
+200
| +2% | +$7.9K | 0.3% | 106 |
|
|
2016
Q2 | $349K | Hold |
8,737
| – | – | 0.3% | 106 |
|
|
2016
Q1 | $341K | Hold |
8,737
| – | – | 0.3% | 104 |
|
|
2015
Q4 | $339K | Buy |
8,737
+250
| +3% | +$9.7K | 0.3% | 104 |
|
|
2015
Q3 | $328K | Sell |
8,487
-173
| -2% | -$6.69K | 0.34% | 95 |
|
|
2015
Q2 | $339K | Buy |
8,660
+260
| +3% | +$10.2K | 0.32% | 108 |
|
|
2015
Q1 | $337K | Buy |
8,400
+80
| +1% | +$3.21K | 0.34% | 106 |
|
|
2014
Q4 | $328K | Buy |
+8,320
| New | +$328K | 0.34% | 108 |
|