NRS
Neville Rodie & Shaw’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-24,375
| Closed | -$973K | – | 278 |
|
|
2014
Q2 | $973K | Sell |
24,375
-3,200
| -12% | -$128K | 0.1% | 137 |
|
|
2014
Q1 | $1.08M | Sell |
27,575
-3,350
| -11% | -$131K | 0.12% | 121 |
|
|
2013
Q4 | $1.14M | Sell |
30,925
-19,750
| -39% | -$727K | 0.12% | 121 |
|
|
2013
Q3 | $1.93M | Sell |
50,675
-35,460
| -41% | -$1.35M | 0.22% | 97 |
|
|
2013
Q2 | $3.38M | Buy |
+86,135
| New | +$3.38M | 0.41% | 67 |
|