Geneva Partners’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
Q3
Sell
-9,140
Closed -$345K 91
2018
Q2
$345K Sell
9,140
-1,063
-10% -$40.1K 0.27% 73
2018
Q1
$383K Sell
10,203
-46,509
-82% -$1.75M 0.31% 66
2017
Q4
$2.16M Sell
56,712
-3,651
-6% -$139K 1.61% 23
2017
Q3
$2.34M Buy
+60,363
New +$2.34M 1.85% 15
2016
Q2
$2.12M Buy
+54,113
New +$2.12M 1.9% 19