KFA
Kelleher Financial Advisors’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 |
-5,569
| Closed | -$218K | – | 79 |
|
|
2017
Q2 | $218K | Sell |
5,569
-100
| -2% | -$3.92K | 0.42% | 74 |
|
|
2017
Q1 | $219K | Sell |
5,669
-8,006
| -59% | -$309K | 0.47% | 76 |
|
|
2016
Q4 | $508K | Sell |
13,675
-1,865
| -12% | -$69.3K | 0.28% | 77 |
|
|
2016
Q3 | $613K | Sell |
15,540
-225
| -1% | -$8.88K | 0.35% | 63 |
|
|
2016
Q2 | $628K | Sell |
15,765
-2,922
| -16% | -$116K | 0.38% | 61 |
|
|
2016
Q1 | $729K | Sell |
18,687
-570
| -3% | -$22.2K | 0.4% | 65 |
|
|
2015
Q4 | $748K | Sell |
19,257
-6,350
| -25% | -$247K | 0.51% | 52 |
|
|
2015
Q3 | $988K | Buy |
25,607
+212
| +0.8% | +$8.18K | 0.66% | 45 |
|
|
2015
Q2 | $994K | Sell |
25,395
-1,090
| -4% | -$42.7K | 0.57% | 50 |
|
|
2015
Q1 | $1.06M | Buy |
26,485
+1,710
| +7% | +$68.6K | 0.59% | 47 |
|
|
2014
Q4 | $977K | Sell |
24,775
-650
| -3% | -$25.6K | 0.52% | 51 |
|
|
2014
Q3 | $1.01M | Buy |
25,425
+1,170
| +5% | +$46.5K | 0.55% | 51 |
|
|
2014
Q2 | $968K | Buy |
24,255
+5,495
| +29% | +$219K | 0.51% | 49 |
|
|
2014
Q1 | $732K | Buy |
18,760
+3,800
| +25% | +$148K | 0.4% | 53 |
|
|
2013
Q4 | $551K | Sell |
14,960
-100
| -0.7% | -$3.68K | 0.29% | 63 |
|
|
2013
Q3 | $572K | Buy |
15,060
+165
| +1% | +$6.27K | 0.33% | 56 |
|
|
2013
Q2 | $585K | Buy |
+14,895
| New | +$585K | 0.36% | 55 |
|