ISB
Iowa State Bank’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,790
| Closed | -$227K | – | 97 |
|
|
2017
Q2 | $227K | Sell |
5,790
-132
| -2% | -$5.18K | 0.11% | 89 |
|
|
2017
Q1 | $229K | Buy |
+5,922
| New | +$229K | 0.11% | 84 |
|
|
2016
Q4 | – | Sell |
-6,850
| Closed | -$271K | – | 90 |
|
|
2016
Q3 | $271K | Buy |
6,850
+1,610
| +31% | +$63.7K | 0.15% | 76 |
|
|
2016
Q2 | $209K | Hold |
5,240
| – | – | 0.11% | 88 |
|
|
2016
Q1 | $205K | Sell |
5,240
-450
| -8% | -$17.6K | 0.12% | 90 |
|
|
2015
Q4 | $221K | Buy |
+5,690
| New | +$221K | 0.13% | 76 |
|
|
2015
Q3 | – | Sell |
-5,155
| Closed | -$202K | – | 84 |
|
|
2015
Q2 | $202K | Hold |
5,155
| – | – | 0.13% | 73 |
|
|
2015
Q1 | $207K | Hold |
5,155
| – | – | 0.13% | 71 |
|
|
2014
Q4 | $203K | Hold |
5,155
| – | – | 0.13% | 71 |
|
|
2014
Q3 | $204K | Hold |
5,155
| – | – | 0.14% | 69 |
|
|
2014
Q2 | $206K | Hold |
5,155
| – | – | 0.14% | 69 |
|
|
2014
Q1 | $201K | Buy |
+5,155
| New | +$201K | 0.14% | 69 |
|
|
2013
Q4 | – | Sell |
-5,380
| Closed | -$204K | – | 73 |
|
|
2013
Q3 | $204K | Sell |
5,380
-160
| -3% | -$6.07K | 0.16% | 70 |
|
|
2013
Q2 | $218K | Buy |
+5,540
| New | +$218K | 0.18% | 67 |
|