MSI Financial Services’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
Q4 | $17.3M | Buy |
465,818
+7,783
| +2% | +$290K | 0.56% | 36 |
|
|
2016
Q3 | $18.1M | Buy |
458,035
+48,607
| +12% | +$1.92M | 0.62% | 34 |
|
|
2016
Q2 | $16.3M | Buy |
409,428
+140,420
| +52% | +$5.6M | 0.59% | 36 |
|
|
2016
Q1 | $10.5M | Buy |
269,008
+8,510
| +3% | +$332K | 0.44% | 48 |
|
|
2015
Q4 | $10.1M | Buy |
260,498
+124,072
| +91% | +$4.82M | 0.46% | 43 |
|
|
2015
Q3 | $5.27M | Buy |
136,426
+19,962
| +17% | +$771K | 0.41% | 47 |
|
|
2015
Q2 | $4.56M | Buy |
116,464
+22,310
| +24% | +$874K | 0.32% | 65 |
|
|
2015
Q1 | $3.78M | Buy |
94,154
+33,868
| +56% | +$1.36M | 0.26% | 90 |
|
|
2014
Q4 | $2.38M | Buy |
60,286
+7,668
| +15% | +$302K | 0.26% | 97 |
|
|
2014
Q3 | $2.08M | Sell |
52,618
-529
| -1% | -$20.9K | 0.25% | 99 |
|
|
2014
Q2 | $2.12M | Sell |
53,147
-2,620
| -5% | -$105K | 0.28% | 82 |
|
|
2014
Q1 | $2.18M | Sell |
55,767
-16,903
| -23% | -$660K | 0.31% | 75 |
|
|
2013
Q4 | $2.68M | Sell |
72,670
-21,827
| -23% | -$804K | 0.41% | 54 |
|
|
2013
Q3 | $3.59M | Sell |
94,497
-24,857
| -21% | -$945K | 0.63% | 25 |
|
|
2013
Q2 | $4.69M | Buy |
+119,354
| New | +$4.69M | 0.94% | 12 |
|