Holderness Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,154
| Closed | -$637K | – | 188 |
|
|
2018
Q3 | $637K | Sell |
17,154
-1,000
| -6% | -$37.1K | 0.29% | 93 |
|
|
2018
Q2 | $685K | Sell |
18,154
-495
| -3% | -$18.7K | 0.33% | 88 |
|
|
2018
Q1 | $700K | Sell |
18,649
-1,845
| -9% | -$69.3K | 0.35% | 86 |
|
|
2017
Q4 | $780K | Sell |
20,494
-1,684
| -8% | -$64.1K | 0.38% | 79 |
|
|
2017
Q3 | $861K | Buy |
22,178
+313
| +1% | +$12.2K | 0.45% | 75 |
|
|
2017
Q2 | $856K | Buy |
21,865
+246
| +1% | +$9.63K | 0.45% | 76 |
|
|
2017
Q1 | $837K | Buy |
+21,619
| New | +$837K | 0.43% | 76 |
|