Geneva Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.63M | Sell |
41,678
-4,253
| -9% | -$167K | 0.03% | 268 |
|
|
2017
Q1 | $1.78M | Sell |
45,931
-2,576
| -5% | -$99.7K | 0.03% | 233 |
|
|
2016
Q4 | $1.81M | Sell |
48,507
-29,078
| -37% | -$1.08M | 0.04% | 228 |
|
|
2016
Q3 | $3.07M | Sell |
77,585
-7,332
| -9% | -$290K | 0.06% | 157 |
|
|
2016
Q2 | $3.39M | Buy |
84,917
+44,127
| +108% | +$1.76M | 0.07% | 143 |
|
|
2016
Q1 | $1.59M | Buy |
40,790
+25,318
| +164% | +$988K | 0.03% | 224 |
|
|
2015
Q4 | $601K | Sell |
15,472
-490
| -3% | -$19K | 0.01% | 380 |
|
|
2015
Q3 | $616K | Buy |
15,962
+95
| +0.6% | +$3.67K | 0.01% | 356 |
|
|
2015
Q2 | $622K | Hold |
15,867
| – | – | 0.01% | 387 |
|
|
2015
Q1 | $636K | Buy |
15,867
+175
| +1% | +$7.02K | 0.01% | 367 |
|
|
2014
Q4 | $619K | Buy |
15,692
+385
| +3% | +$15.2K | 0.01% | 372 |
|
|
2014
Q3 | $605K | Hold |
15,307
| – | – | 0.01% | 389 |
|
|
2014
Q2 | $611K | Buy |
15,307
+675
| +5% | +$26.9K | 0.01% | 402 |
|
|
2014
Q1 | $571K | Buy |
14,632
+2,675
| +22% | +$104K | 0.01% | 361 |
|
|
2013
Q4 | $440K | Sell |
11,957
-1,955
| -14% | -$71.9K | 0.01% | 351 |
|
|
2013
Q3 | $529K | Buy |
13,912
+1,580
| +13% | +$60.1K | 0.01% | 323 |
|
|
2013
Q2 | $484K | Buy |
+12,332
| New | +$484K | 0.01% | 284 |
|