HHG & Company’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
2016
Q1
$3.14M Sell
80,499
-1,084
-1% -$42.3K 0.87% 28
2015
Q4
$3.17M Buy
81,583
+1,589
+2% +$61.7K 0.86% 26
2015
Q3
$3.09M Sell
79,994
-1,775
-2% -$68.5K 0.94% 25
2015
Q2
$3.2M Buy
81,769
+1,717
+2% +$67.3K 0.92% 24
2015
Q1
$3.21M Buy
80,052
+291
+0.4% +$11.7K 0.84% 27
2014
Q4
$3.15M Sell
79,761
-402
-0.5% -$15.9K 0.75% 27
2014
Q3
$3.17M Buy
80,163
+172
+0.2% +$6.8K 1.04% 18
2014
Q2
$3.19M Buy
79,991
+5,919
+8% +$236K 1.04% 26
2014
Q1
$2.89M Buy
74,072
+415
+0.6% +$16.2K 0.99% 27
2013
Q4
$2.71M Buy
73,657
+16,531
+29% +$608K 1.01% 25
2013
Q3
$2.17M Buy
57,126
+183
+0.3% +$6.96K 0.87% 34
2013
Q2
$2.24M Buy
+56,943
New +$2.24M 0.9% 28