Investors Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,357
| Closed | -$212K | – | 57 |
|
|
2014
Q3 | $212K | Sell |
5,357
-4,439
| -45% | -$176K | 0.39% | 58 |
|
|
2014
Q2 | $391K | Buy |
+9,796
| New | +$391K | 0.31% | 65 |
|
|
2013
Q4 | – | Sell |
-318,018
| Closed | -$12.1M | – | 140 |
|
|
2013
Q3 | $12.1M | Buy |
318,018
+565
| +0.2% | +$21.5K | 2.09% | 12 |
|
|
2013
Q2 | $12.5M | Buy |
+317,453
| New | +$12.5M | 2.11% | 15 |
|