Fiduciary Group’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 |
-8,570
| Closed | -$318K | – | 181 |
|
|
2018
Q3 | $318K | Sell |
8,570
-805
| -9% | -$29.9K | 0.06% | 144 |
|
|
2018
Q2 | $354K | Hold |
9,375
| – | – | 0.07% | 136 |
|
|
2018
Q1 | $352K | Buy |
9,375
+600
| +7% | +$22.5K | 0.08% | 137 |
|
|
2017
Q4 | $334K | Sell |
8,775
-344
| -4% | -$13.1K | 0.07% | 137 |
|
|
2017
Q3 | $354K | Buy |
9,119
+1,455
| +19% | +$56.5K | 0.08% | 135 |
|
|
2017
Q2 | $300K | Hold |
7,664
| – | – | 0.07% | 141 |
|
|
2017
Q1 | $297K | Sell |
7,664
-300
| -4% | -$11.6K | 0.07% | 144 |
|
|
2016
Q4 | $296K | Sell |
7,964
-975
| -11% | -$36.2K | 0.08% | 142 |
|
|
2016
Q3 | $353K | Buy |
8,939
+3,754
| +72% | +$148K | 0.1% | 135 |
|
|
2016
Q2 | $207K | Buy |
+5,185
| New | +$207K | 0.06% | 165 |
|