Intrust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,600
| Closed | -$300K | – | 266 |
|
|
2014
Q4 | $300K | Hold |
7,600
| – | – | 0.11% | 213 |
|
|
2014
Q3 | $300K | Sell |
7,600
-100
| -1% | -$3.95K | 0.12% | 200 |
|
|
2014
Q2 | $307K | Sell |
7,700
-100
| -1% | -$3.99K | 0.11% | 211 |
|
|
2014
Q1 | $304K | Hold |
7,800
| – | – | 0.13% | 210 |
|
|
2013
Q4 | $287K | Hold |
7,800
| – | – | 0.12% | 211 |
|
|
2013
Q3 | $296K | Sell |
7,800
-7,582
| -49% | -$288K | 0.14% | 193 |
|
|
2013
Q2 | $604K | Buy |
+15,382
| New | +$604K | 0.27% | 131 |
|