New England Investment & Retirement Group’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 | – | Sell |
-198,132
| Closed | -$7.83M | – | 61 |
|
|
2016
Q3 | $7.83M | Sell |
198,132
-79
| -0% | -$3.12K | 4.29% | 7 |
|
|
2016
Q2 | $7.91M | Buy |
198,211
+155
| +0.1% | +$6.18K | 4.67% | 4 |
|
|
2016
Q1 | $7.73M | Buy |
198,056
+748
| +0.4% | +$29.2K | 4.23% | 5 |
|
|
2015
Q4 | $7.67M | Buy |
197,308
+99,748
| +102% | +$3.88M | 4.04% | 8 |
|
|
2015
Q3 | $3.77M | Sell |
97,560
-397
| -0.4% | -$15.3K | 1.8% | 17 |
|
|
2015
Q2 | $3.84M | Buy |
97,957
+1,087
| +1% | +$42.6K | 1.83% | 16 |
|
|
2015
Q1 | $3.89M | Buy |
96,870
+13,907
| +17% | +$558K | 1.72% | 18 |
|
|
2014
Q4 | $3.27M | Buy |
+82,963
| New | +$3.27M | 1.28% | 18 |
|
|
2013
Q3 | – | Sell |
-59,603
| Closed | -$2.34M | – | 62 |
|
|
2013
Q2 | $2.34M | Buy |
+59,603
| New | +$2.34M | 1.47% | 20 |
|