MAS
Madden Advisory Services’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
Q2 | – | Sell |
-2,840
| Closed | -$109K | – | 191 |
|
2017
Q1 | $109K | Sell |
2,840
-25,475
| -90% | -$978K | 0.07% | 98 |
|
2016
Q4 | $1.05M | Sell |
28,315
-77,175
| -73% | -$2.87M | 0.71% | 43 |
|
2016
Q3 | $4.17M | Hold |
105,490
| – | – | 2.56% | 12 |
|
2016
Q2 | $4.21M | Sell |
105,490
-35,505
| -25% | -$1.42M | 2.6% | 11 |
|
2016
Q1 | $5.5M | Hold |
140,995
| – | – | 3.58% | 4 |
|
2015
Q4 | $5.48M | Hold |
140,995
| – | – | 3.61% | 3 |
|
2015
Q3 | $5.44M | Hold |
140,995
| – | – | 3.57% | 4 |
|
2015
Q2 | $5.52M | Sell |
140,995
-288
| -0.2% | -$11.3K | 3.3% | 4 |
|
2015
Q1 | $5.67M | Hold |
141,283
| – | – | 3.42% | 4 |
|
2014
Q4 | $5.57M | Hold |
141,283
| – | – | 3.17% | 4 |
|
2014
Q3 | $5.58M | Buy |
141,283
+1,145
| +0.8% | +$45.3K | 2.9% | 5 |
|
2014
Q2 | $5.59M | Buy |
140,138
+288
| +0.2% | +$11.5K | 2.85% | 6 |
|
2014
Q1 | $5.46M | Buy |
139,850
+117,355
| +522% | +$4.58M | 2.99% | 5 |
|
2013
Q4 | $828K | Buy |
22,495
+13,320
| +145% | +$490K | 0.62% | 41 |
|
2013
Q3 | $349K | Hold |
9,175
| – | – | 0.3% | 57 |
|
2013
Q2 | $360K | Buy |
+9,175
| New | +$360K | 0.3% | 57 |
|