Ironsides Asset Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,142
| Closed | -$744K | – | 200 |
|
|
2015
Q4 | $744K | Sell |
19,142
-10,000
| -34% | -$389K | 0.2% | 82 |
|
|
2015
Q3 | $1.13M | Buy |
29,142
+10,000
| +52% | +$386K | 0.31% | 66 |
|
|
2015
Q2 | $750K | Hold |
19,142
| – | – | 0.21% | 86 |
|
|
2015
Q1 | $768K | Sell |
19,142
-28,068
| -59% | -$1.13M | 0.21% | 88 |
|
|
2014
Q4 | $1.86M | Buy |
47,210
+125
| +0.3% | +$4.93K | 0.51% | 46 |
|
|
2014
Q3 | $1.86M | Sell |
47,085
-4,200
| -8% | -$166K | 0.54% | 45 |
|
|
2014
Q2 | $2.05M | Buy |
+51,285
| New | +$2.05M | 0.59% | 38 |
|