Curian Capital’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
Q1 | – | Sell |
-335,259
| Closed | -$13M | – | 278 |
|
|
2015
Q4 | $13M | Sell |
335,259
-1,059,649
| -76% | -$41.2M | 0.96% | 16 |
|
|
2015
Q3 | $53.8M | Sell |
1,394,908
-1,082,180
| -44% | -$41.8M | 1.44% | 8 |
|
|
2015
Q2 | $97M | Sell |
2,477,088
-431,452
| -15% | -$16.9M | 1.63% | 10 |
|
|
2015
Q1 | $117M | Buy |
2,908,540
+270,750
| +10% | +$10.9M | 1.95% | 8 |
|
|
2014
Q4 | $104M | Buy |
2,637,790
+578,091
| +28% | +$22.8M | 1.76% | 8 |
|
|
2014
Q3 | $81.4M | Sell |
2,059,699
-87,814
| -4% | -$3.47M | 1.44% | 12 |
|
|
2014
Q2 | $85.7M | Buy |
2,147,513
+713,095
| +50% | +$28.5M | 1.5% | 12 |
|
|
2014
Q1 | $56M | Sell |
1,434,418
-63,663
| -4% | -$2.49M | 0.99% | 23 |
|
|
2013
Q4 | $55.2M | Sell |
1,498,081
-1,050,073
| -41% | -$38.7M | 0.98% | 23 |
|
|
2013
Q3 | $96.8M | Sell |
2,548,154
-91,804
| -3% | -$3.49M | 1.73% | 11 |
|
|
2013
Q2 | $104M | Buy |
+2,639,958
| New | +$104M | 1.89% | 9 |
|