MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-82,503
| Closed | -$3.1M | – | 285 |
|
|
2019
Q4 | $3.1M | Sell |
82,503
-37,398
| -31% | -$1.41M | 0.2% | 57 |
|
|
2019
Q3 | $4.5M | Sell |
119,901
-24,983
| -17% | -$938K | 0.33% | 42 |
|
|
2019
Q2 | $5.34M | Sell |
144,884
-5,762
| -4% | -$212K | 0.42% | 35 |
|
|
2019
Q1 | $5.51M | Buy |
150,646
+5,938
| +4% | +$217K | 0.46% | 31 |
|
|
2018
Q4 | $4.95M | Sell |
144,708
-97,528
| -40% | -$3.34M | 0.46% | 34 |
|
|
2018
Q3 | $8.99M | Buy |
242,236
+11,282
| +5% | +$419K | 0.87% | 19 |
|
|
2018
Q2 | $8.71M | Buy |
230,954
+162,448
| +237% | +$6.13M | 0.9% | 19 |
|
|
2018
Q1 | $2.57M | Sell |
68,506
-5,262
| -7% | -$198K | 0.29% | 35 |
|
|
2017
Q4 | $2.81M | Sell |
73,768
-2,184
| -3% | -$83.1K | 0.3% | 34 |
|
|
2017
Q3 | $2.95M | Buy |
75,952
+14,623
| +24% | +$568K | 0.33% | 32 |
|
|
2017
Q2 | $2.4M | Buy |
61,329
+15,822
| +35% | +$620K | 0.28% | 36 |
|
|
2017
Q1 | $1.76M | Buy |
45,507
+13,838
| +44% | +$535K | 0.22% | 47 |
|
|
2016
Q4 | $1.18M | Buy |
31,669
+24,756
| +358% | +$921K | 0.16% | 61 |
|
|
2016
Q3 | $273K | Sell |
6,913
-2,959
| -30% | -$117K | 0.05% | 142 |
|
|
2016
Q2 | $394K | Buy |
9,872
+3,736
| +61% | +$149K | 0.07% | 112 |
|
|
2016
Q1 | $239K | Buy |
6,136
+82
| +1% | +$3.19K | 0.04% | 142 |
|
|
2015
Q4 | $235K | Buy |
6,054
+15
| +0.2% | +$582 | 0.04% | 134 |
|
|
2015
Q3 | $233K | Buy |
6,039
+935
| +18% | +$36.1K | 0.05% | 122 |
|
|
2015
Q2 | $200K | Buy |
5,104
+66
| +1% | +$2.59K | 0.04% | 143 |
|
|
2015
Q1 | $202K | Buy |
5,038
+88
| +2% | +$3.53K | 0.04% | 145 |
|
|
2014
Q4 | $195K | Buy |
4,950
+66
| +1% | +$2.6K | 0.04% | 140 |
|
|
2014
Q3 | $193K | Buy |
4,884
+65
| +1% | +$2.57K | 0.05% | 136 |
|
|
2014
Q2 | $192K | Buy |
4,819
+66
| +1% | +$2.63K | 0.04% | 137 |
|
|
2014
Q1 | $186K | Sell |
4,753
-529
| -10% | -$20.7K | 0.05% | 135 |
|
|
2013
Q4 | $195K | Buy |
5,282
+4,596
| +670% | +$170K | 0.05% | 135 |
|
|
2013
Q3 | $26K | Hold |
686
| – | – | 0.01% | 306 |
|
|
2013
Q2 | $27K | Buy |
+686
| New | +$27K | 0.01% | 302 |
|