Ferguson Wellman Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,680
| Closed | -$285K | – | 363 |
|
|
2018
Q3 | $285K | Hold |
7,680
| – | – | 0.01% | 285 |
|
|
2018
Q2 | $290K | Hold |
7,680
| – | – | 0.01% | 288 |
|
|
2018
Q1 | $288K | Hold |
7,680
| – | – | 0.01% | 297 |
|
|
2017
Q4 | $292K | Buy |
7,680
+350
| +5% | +$13.3K | 0.01% | 300 |
|
|
2017
Q3 | $284K | Sell |
7,330
-1,330
| -15% | -$51.5K | 0.01% | 288 |
|
|
2017
Q2 | $339K | Sell |
8,660
-300
| -3% | -$11.7K | 0.01% | 274 |
|
|
2017
Q1 | $347K | Buy |
8,960
+1,500
| +20% | +$58.1K | 0.01% | 264 |
|
|
2016
Q4 | $278K | Sell |
7,460
-800
| -10% | -$29.8K | 0.01% | 290 |
|
|
2016
Q3 | $326K | Buy |
8,260
+500
| +6% | +$19.7K | 0.01% | 258 |
|
|
2016
Q2 | $310K | Hold |
7,760
| – | – | 0.01% | 260 |
|
|
2016
Q1 | $303K | Hold |
7,760
| – | – | 0.01% | 261 |
|
|
2015
Q4 | $301K | Sell |
7,760
-30,340
| -80% | -$1.18M | 0.01% | 275 |
|
|
2015
Q3 | $1.47M | Buy |
+38,100
| New | +$1.47M | 0.07% | 174 |
|
|
2013
Q3 | – | Sell |
-6,360
| Closed | -$250K | – | 299 |
|
|
2013
Q2 | $250K | Buy |
+6,360
| New | +$250K | 0.02% | 172 |
|