Northern Capital Management (Wisconsin)’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-19,550
| Closed | -$771K | – | 149 |
|
2014
Q4 | $771K | Sell |
19,550
-1,610
| -8% | -$63.5K | 0.38% | 88 |
|
2014
Q3 | $836K | Sell |
21,160
-6,050
| -22% | -$239K | 0.42% | 82 |
|
2014
Q2 | $1.09M | Sell |
27,210
-2,550
| -9% | -$102K | 0.54% | 68 |
|
2014
Q1 | $1.16M | Sell |
29,760
-2,562
| -8% | -$100K | 0.58% | 66 |
|
2013
Q4 | $1.19M | Sell |
32,322
-995
| -3% | -$36.6K | 0.62% | 63 |
|
2013
Q3 | $1.27M | Buy |
33,317
+2,452
| +8% | +$93.2K | 0.74% | 55 |
|
2013
Q2 | $1.21M | Buy |
+30,865
| New | +$1.21M | 0.76% | 51 |
|