Natixis Advisors’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
Q1 | – | Sell |
-10,351
| Closed | -$402K | – | 1015 |
|
|
2015
Q4 | $402K | Sell |
10,351
-2,699
| -21% | -$105K | 0.01% | 911 |
|
|
2015
Q3 | $504K | Sell |
13,050
-877
| -6% | -$33.9K | 0.01% | 886 |
|
|
2015
Q2 | $546K | Sell |
13,927
-1,042
| -7% | -$40.9K | 0.01% | 892 |
|
|
2015
Q1 | $600K | Sell |
14,969
-8,228
| -35% | -$330K | 0.01% | 886 |
|
|
2014
Q4 | $915K | Buy |
23,197
+1,453
| +7% | +$57.3K | 0.02% | 810 |
|
|
2014
Q3 | $859K | Buy |
21,744
+1,089
| +5% | +$43K | 0.02% | 814 |
|
|
2014
Q2 | $824K | Buy |
20,655
+3,028
| +17% | +$121K | 0.01% | 866 |
|
|
2014
Q1 | $688K | Sell |
17,627
-21,738
| -55% | -$848K | 0.01% | 869 |
|
|
2013
Q4 | $1.45M | Sell |
39,365
-979
| -2% | -$36.1K | 0.02% | 651 |
|
|
2013
Q3 | $1.53M | Buy |
40,344
+1,163
| +3% | +$44.2K | 0.03% | 609 |
|
|
2013
Q2 | $1.54M | Buy |
+39,181
| New | +$1.54M | 0.03% | 592 |
|