National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-69,803
| Closed | -$2.71M | – | 431 |
|
|
2017
Q3 | $2.71M | Sell |
69,803
-12,936
| -16% | -$502K | 0.23% | 97 |
|
|
2017
Q2 | $3.24M | Sell |
82,739
-3,399
| -4% | -$133K | 0.25% | 92 |
|
|
2017
Q1 | $3.34M | Buy |
86,138
+4,056
| +5% | +$157K | 0.25% | 84 |
|
|
2016
Q4 | $3.12M | Buy |
82,082
+9,336
| +13% | +$355K | 0.24% | 89 |
|
|
2016
Q3 | $2.78M | Sell |
72,746
-280
| -0.4% | -$10.7K | 0.22% | 98 |
|
|
2016
Q2 | $2.92M | Buy |
73,026
+5,392
| +8% | +$216K | 0.23% | 97 |
|
|
2016
Q1 | $2.64M | Sell |
67,634
-15,340
| -18% | -$598K | 0.23% | 99 |
|
|
2015
Q4 | $3.14M | Buy |
82,974
+37,797
| +84% | +$1.43M | 0.26% | 93 |
|
|
2015
Q3 | $1.78M | Buy |
45,177
+14,319
| +46% | +$563K | 0.16% | 137 |
|
|
2015
Q2 | $1.22M | Sell |
30,858
-17,031
| -36% | -$672K | 0.11% | 191 |
|
|
2015
Q1 | $1.89M | Sell |
47,889
-10,921
| -19% | -$432K | 0.17% | 125 |
|
|
2014
Q4 | $2.33M | Buy |
58,810
+14,855
| +34% | +$588K | 0.16% | 118 |
|
|
2014
Q3 | $1.73M | Buy |
43,955
+795
| +2% | +$31.2K | 0.13% | 154 |
|
|
2014
Q2 | $1.72M | Sell |
43,160
-2,959
| -6% | -$118K | 0.14% | 150 |
|
|
2014
Q1 | $1.8M | Sell |
46,119
-2,988
| -6% | -$116K | 0.15% | 135 |
|
|
2013
Q4 | $1.81M | Sell |
49,107
-98
| -0.2% | -$3.6K | 0.16% | 142 |
|
|
2013
Q3 | $1.86M | Buy |
49,205
+25,401
| +107% | +$959K | 0.18% | 128 |
|
|
2013
Q2 | $938K | Buy |
+23,804
| New | +$938K | 0.12% | 187 |
|