LS
Lattice Strategies’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $747K | Sell |
20,449
-2,970
| -13% | -$108K | 0.68% | 28 |
|
|
2018
Q4 | $802K | Buy |
23,419
+5,880
| +34% | +$201K | 0.7% | 27 |
|
|
2018
Q3 | $651K | Buy |
17,539
+1,914
| +12% | +$71K | 0.5% | 38 |
|
|
2018
Q2 | $589K | Sell |
15,625
-260
| -2% | -$9.8K | 0.46% | 43 |
|
|
2018
Q1 | $597K | Buy |
15,885
+295
| +2% | +$11.1K | 0.43% | 46 |
|
|
2017
Q4 | $594K | Sell |
15,590
-230
| -1% | -$8.76K | 0.43% | 45 |
|
|
2017
Q3 | $614K | Sell |
15,820
-1,285
| -8% | -$49.9K | 0.46% | 44 |
|
|
2017
Q2 | $670K | Buy |
17,105
+875
| +5% | +$34.3K | 0.51% | 40 |
|
|
2017
Q1 | $628K | Buy |
16,230
+10,065
| +163% | +$389K | 0.49% | 44 |
|
|
2016
Q4 | $229K | Buy |
6,165
+410
| +7% | +$15.2K | 0.19% | 60 |
|
|
2016
Q3 | $227K | Sell |
5,755
-2,810
| -33% | -$111K | 0.17% | 59 |
|
|
2016
Q2 | $342K | Sell |
8,565
-3,645
| -30% | -$146K | 0.27% | 56 |
|
|
2016
Q1 | $477K | Sell |
12,210
-6,975
| -36% | -$272K | 0.37% | 50 |
|
|
2015
Q4 | $745K | Sell |
19,185
-11,595
| -38% | -$450K | 0.59% | 40 |
|
|
2015
Q3 | $1.19M | Sell |
30,780
-4,019
| -12% | -$155K | 0.84% | 28 |
|
|
2015
Q2 | $1.36M | Buy |
34,799
+425
| +1% | +$16.6K | 0.79% | 30 |
|
|
2015
Q1 | $1.38M | Buy |
34,374
+4,155
| +14% | +$167K | 0.77% | 31 |
|
|
2014
Q4 | $1.19M | Sell |
30,219
-2,822
| -9% | -$111K | 0.66% | 46 |
|
|
2014
Q3 | $1.31M | Sell |
33,041
-784
| -2% | -$31K | 0.7% | 45 |
|
|
2014
Q2 | $1.35M | Sell |
33,825
-1,109
| -3% | -$44.3K | 0.7% | 41 |
|
|
2014
Q1 | $1.36M | Buy |
34,934
+8,870
| +34% | +$346K | 0.69% | 38 |
|
|
2013
Q4 | $960K | Sell |
26,064
-6,433
| -20% | -$237K | 0.52% | 48 |
|
|
2013
Q3 | $1.24M | Sell |
32,497
-4,563
| -12% | -$173K | 0.67% | 38 |
|
|
2013
Q2 | $1.46M | Buy |
+37,060
| New | +$1.46M | 0.87% | 39 |
|