iAB Financial Bank’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $364K | Buy |
18,050
+1,550
| +9% | +$31.3K | 0.18% | 110 |
|
|
2017
Q1 | $331K | Sell |
16,500
-1,000
| -6% | -$20.1K | 0.17% | 106 |
|
|
2016
Q4 | $338K | Buy |
17,500
+200
| +1% | +$3.86K | 0.19% | 98 |
|
|
2016
Q3 | $359K | Buy |
17,300
+1,350
| +8% | +$28K | 0.21% | 88 |
|
|
2016
Q2 | $333K | Hold |
15,950
| – | – | 0.21% | 93 |
|
|
2016
Q1 | $322K | Sell |
15,950
-50
| -0.3% | -$1.01K | 0.22% | 89 |
|
|
2015
Q4 | $306K | Sell |
16,000
-24,500
| -60% | -$469K | 0.22% | 88 |
|
|
2015
Q3 | $793K | Sell |
40,500
-500
| -1% | -$9.79K | 0.6% | 41 |
|
|
2015
Q2 | $829K | Buy |
41,000
+100
| +0.2% | +$2.02K | 0.57% | 41 |
|
|
2015
Q1 | $849K | Buy |
40,900
+24,000
| +142% | +$498K | 0.58% | 41 |
|
|
2014
Q4 | $348K | Buy |
16,900
+500
| +3% | +$10.3K | 0.29% | 71 |
|
|
2014
Q3 | $336K | Hold |
16,400
| – | – | 0.3% | 70 |
|
|
2014
Q2 | $341K | Hold |
16,400
| – | – | 0.3% | 69 |
|
|
2014
Q1 | $335K | Buy |
16,400
+1,000
| +6% | +$20.4K | 0.3% | 65 |
|
|
2013
Q4 | $290K | Buy |
15,400
+200
| +1% | +$3.77K | 0.25% | 80 |
|
|
2013
Q3 | $293K | Buy |
15,200
+50
| +0.3% | +$964 | 0.28% | 72 |
|
|
2013
Q2 | $301K | Buy |
+15,150
| New | +$301K | 0.3% | 70 |
|