NAM
Nichols Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.45M | Hold |
146,333
| – | – | 10.68% | 1 |
|
|
2016
Q3 | $5.78M | Buy |
146,333
+42,500
| +41% | +$1.68M | 10.8% | 1 |
|
|
2016
Q2 | $4.14M | Buy |
103,833
+24,476
| +31% | +$976K | 8.42% | 1 |
|
|
2016
Q1 | $3.1M | Hold |
79,357
| – | – | 0.68% | 47 |
|
|
2015
Q4 | $3.08M | Buy |
79,357
+14,400
| +22% | +$559K | 0.67% | 47 |
|
|
2015
Q3 | $2.51M | Sell |
64,957
-14,400
| -18% | -$556K | 0.56% | 49 |
|
|
2015
Q2 | $3.11M | Hold |
79,357
| – | – | 0.55% | 56 |
|
|
2015
Q1 | $3.18M | Hold |
79,357
| – | – | 0.56% | 56 |
|
|
2014
Q4 | $3.13M | Buy |
79,357
+14,400
| +22% | +$568K | 0.61% | 57 |
|
|
2014
Q3 | $2.57M | Hold |
64,957
| – | – | 0.53% | 58 |
|
|
2014
Q2 | $2.59M | Hold |
64,957
| – | – | 0.52% | 58 |
|
|
2014
Q1 | $2.54M | Sell |
64,957
-17,600
| -21% | -$687K | 0.57% | 62 |
|
|
2013
Q4 | $3.04M | Sell |
82,557
-1,200
| -1% | -$44.2K | 0.64% | 60 |
|
|
2013
Q3 | $3.18M | Sell |
83,757
-65
| -0.1% | -$2.47K | 0.88% | 55 |
|
|
2013
Q2 | $3.29M | Buy |
+83,822
| New | +$3.29M | 1% | 55 |
|