Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-412,996
| Closed | -$16M | – | 355 |
|
|
2017
Q3 | $16M | Buy |
412,996
+6,335
| +2% | +$246K | 1.18% | 18 |
|
|
2017
Q2 | $16M | Sell |
406,661
-11,684
| -3% | -$459K | 1.21% | 15 |
|
|
2017
Q1 | $16.2M | Buy |
418,345
+33,793
| +9% | +$1.31M | 1.25% | 13 |
|
|
2016
Q4 | $14.3M | Buy |
384,552
+71,883
| +23% | +$2.68M | 1.22% | 12 |
|
|
2016
Q3 | $12.4M | Buy |
312,669
+51,716
| +20% | +$2.05M | 1.28% | 13 |
|
|
2016
Q2 | $10.4M | Buy |
260,953
+2,709
| +1% | +$108K | 1.17% | 15 |
|
|
2016
Q1 | $10.1M | Buy |
258,244
+72,723
| +39% | +$2.84M | 1.13% | 15 |
|
|
2015
Q4 | $7.21M | Buy |
185,521
+12,014
| +7% | +$467K | 0.94% | 20 |
|
|
2015
Q3 | $6.71M | Sell |
173,507
-55,514
| -24% | -$2.15M | 1.02% | 16 |
|
|
2015
Q2 | $8.98M | Buy |
229,021
+27,875
| +14% | +$1.09M | 1.36% | 10 |
|
|
2015
Q1 | $8.06M | Buy |
201,146
+43,250
| +27% | +$1.73M | 1.19% | 12 |
|
|
2014
Q4 | $6.23M | Sell |
157,896
-11,468
| -7% | -$453K | 1.35% | 8 |
|
|
2014
Q3 | $6.71M | Buy |
169,364
+29,810
| +21% | +$1.18M | 1.19% | 14 |
|
|
2014
Q2 | $5.57M | Sell |
139,554
-36,197
| -21% | -$1.45M | 1.27% | 13 |
|
|
2014
Q1 | $6.66M | Buy |
175,751
+95,448
| +119% | +$3.61M | 1.39% | 12 |
|
|
2013
Q4 | $3.04M | Sell |
80,303
-95,448
| -54% | -$3.61M | 1.44% | 12 |
|
|
2013
Q3 | $6.66M | Buy |
175,751
+38,688
| +28% | +$1.46M | 1.35% | 13 |
|
|
2013
Q2 | $5.38M | Buy |
+137,063
| New | +$5.38M | 1.48% | 12 |
|