IC
Iconiq Capital’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-247,830
| Closed | -$9.89M | – | 50 |
|
|
2016
Q2 | $9.89M | Sell |
247,830
-631
| -0.3% | -$25.2K | 2.09% | 9 |
|
|
2016
Q1 | $9.7M | Buy |
248,461
+2,635
| +1% | +$103K | 1.8% | 9 |
|
|
2015
Q4 | $9.55M | Buy |
245,826
+3,225
| +1% | +$125K | 1.79% | 9 |
|
|
2015
Q3 | $9.36M | Sell |
242,601
-11,160
| -4% | -$431K | 1.85% | 9 |
|
|
2015
Q2 | $9.94M | Hold |
253,761
| – | – | 1.77% | 8 |
|
|
2015
Q1 | $10.2M | Hold |
253,761
| – | – | 1.94% | 8 |
|
|
2014
Q4 | $10M | Hold |
253,761
| – | – | 1.93% | 8 |
|
|
2014
Q3 | $10M | Sell |
253,761
-2,335
| -0.9% | -$92.3K | 2.25% | 6 |
|
|
2014
Q2 | $10.2M | Sell |
256,096
-8,045
| -3% | -$321K | 3.75% | 5 |
|
|
2014
Q1 | $10.3M | Sell |
264,141
-20,150
| -7% | -$786K | 4.52% | 5 |
|
|
2013
Q4 | $10.5M | Sell |
284,291
-7,230
| -2% | -$266K | 5.36% | 4 |
|
|
2013
Q3 | $11.1M | Buy |
+291,521
| New | +$11.1M | 8.02% | 4 |
|