Hoxton Financial’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 | $9.02M | Sell |
231,091
-9,105
| -4% | -$355K | 4.65% | 9 |
|
|
2015
Q4 | $9.33M | Buy |
240,196
+9,977
| +4% | +$388K | 4.54% | 10 |
|
|
2015
Q3 | $8.89M | Buy |
230,219
+7,604
| +3% | +$293K | 4.22% | 11 |
|
|
2015
Q2 | $8.72M | Buy |
222,615
+7,333
| +3% | +$287K | 3.62% | 15 |
|
|
2015
Q1 | $8.64M | Buy |
215,282
+3,310
| +2% | +$133K | 3.66% | 14 |
|
|
2014
Q4 | $8.36M | Buy |
211,972
+7,055
| +3% | +$278K | 3.49% | 15 |
|
|
2014
Q3 | $8.1M | Buy |
204,917
+5,754
| +3% | +$227K | 3.55% | 14 |
|
|
2014
Q2 | $7.95M | Buy |
199,163
+1,716
| +0.9% | +$68.5K | 3.39% | 14 |
|
|
2014
Q1 | $7.71M | Buy |
197,447
+11,186
| +6% | +$437K | 3.26% | 17 |
|
|
2013
Q4 | $6.86M | Buy |
186,261
+2,439
| +1% | +$89.8K | 2.96% | 16 |
|
|
2013
Q3 | $6.99M | Sell |
183,822
-1,029
| -0.6% | -$39.1K | 6.79% | 5 |
|
|
2013
Q2 | $7.26M | Buy |
+184,851
| New | +$7.26M | 4.1% | 13 |
|