DG
Davidson & Garrard’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $9.61M | Buy |
247,524
+2,278
| +0.9% | +$88.4K | 2.26% | 5 |
|
|
2017
Q2 | $9.61M | Sell |
245,246
-2,245
| -0.9% | -$87.9K | 2.29% | 3 |
|
|
2017
Q1 | $9.58M | Sell |
247,491
-9,757
| -4% | -$378K | 2.28% | 3 |
|
|
2016
Q4 | $9.57M | Sell |
257,248
-1,623
| -0.6% | -$60.4K | 2.38% | 4 |
|
|
2016
Q3 | $10.2M | Buy |
258,871
+8,346
| +3% | +$330K | 2.54% | 2 |
|
|
2016
Q2 | $9.99M | Buy |
250,525
+1,162
| +0.5% | +$46.4K | 2.46% | 4 |
|
|
2016
Q1 | $9.73M | Buy |
249,363
+1,752
| +0.7% | +$68.4K | 2.49% | 5 |
|
|
2015
Q4 | $9.62M | Sell |
247,611
-7,839
| -3% | -$305K | 2.39% | 4 |
|
|
2015
Q3 | $9.86M | Sell |
255,450
-4,764
| -2% | -$184K | 2.55% | 2 |
|
|
2015
Q2 | $10.2M | Buy |
260,214
+798
| +0.3% | +$31.3K | 2.36% | 3 |
|
|
2015
Q1 | $10.4M | Buy |
259,416
+2,433
| +0.9% | +$97.6K | 2.37% | 3 |
|
|
2014
Q4 | $10.1M | Buy |
256,983
+15,566
| +6% | +$614K | 2.35% | 3 |
|
|
2014
Q3 | $9.54M | Buy |
241,417
+4,409
| +2% | +$174K | 2.32% | 3 |
|
|
2014
Q2 | $9.46M | Buy |
237,008
+6,686
| +3% | +$267K | 2.27% | 4 |
|
|
2014
Q1 | $8.99M | Sell |
230,322
-9,958
| -4% | -$389K | 2.24% | 4 |
|
|
2013
Q4 | $8.85M | Sell |
240,280
-22,172
| -8% | -$817K | 2.24% | 4 |
|
|
2013
Q3 | $9.97M | Buy |
262,452
+20,481
| +8% | +$778K | 2.81% | 1 |
|
|
2013
Q2 | $9.51M | Buy |
+241,971
| New | +$9.51M | 2.83% | 2 |
|