NAM
NTV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-237,014
| Closed | -$9.1M | – | 252 |
|
|
2021
Q1 | $9.1M | Buy |
+237,014
| New | +$9.1M | 1.68% | 13 |
|
|
2018
Q4 | – | Sell |
-143,480
| Closed | -$5.33M | – | 178 |
|
|
2018
Q3 | $5.33M | Buy |
143,480
+9,945
| +7% | +$369K | 1.44% | 13 |
|
|
2018
Q2 | $5.04M | Sell |
133,535
-1,800
| -1% | -$67.9K | 1.42% | 15 |
|
|
2018
Q1 | $5.08M | Sell |
135,335
-1,200
| -0.9% | -$45.1K | 1.44% | 13 |
|
|
2017
Q4 | $5.2M | Buy |
136,535
+1,500
| +1% | +$57.1K | 1.45% | 16 |
|
|
2017
Q3 | $5.24M | Buy |
135,035
+4,675
| +4% | +$181K | 1.52% | 12 |
|
|
2017
Q2 | $5.11M | Buy |
130,360
+4,300
| +3% | +$168K | 1.56% | 15 |
|
|
2017
Q1 | $4.88M | Buy |
126,060
+3,050
| +2% | +$118K | 1.55% | 15 |
|
|
2016
Q4 | $4.58M | Buy |
123,010
+1,600
| +1% | +$59.5K | 1.58% | 15 |
|
|
2016
Q3 | $4.8M | Buy |
121,410
+200
| +0.2% | +$7.9K | 1.73% | 12 |
|
|
2016
Q2 | $4.84M | Buy |
121,210
+4,000
| +3% | +$160K | 1.83% | 11 |
|
|
2016
Q1 | $4.57M | Buy |
117,210
+88,250
| +305% | +$3.44M | 1.76% | 12 |
|
|
2015
Q4 | $1.13M | Sell |
28,960
-9,725
| -25% | -$378K | 0.44% | 69 |
|
|
2015
Q3 | $1.49M | Sell |
38,685
-1,970
| -5% | -$76K | 0.49% | 64 |
|
|
2015
Q2 | $1.59M | Buy |
40,655
+5,905
| +17% | +$231K | 0.47% | 70 |
|
|
2015
Q1 | $1.39M | Buy |
34,750
+5,257
| +18% | +$211K | 0.41% | 78 |
|
|
2014
Q4 | $1.16M | Buy |
29,493
+4,105
| +16% | +$162K | 0.34% | 86 |
|
|
2014
Q3 | $1M | Buy |
25,388
+178
| +0.7% | +$7.03K | 0.3% | 93 |
|
|
2014
Q2 | $1.01M | Buy |
25,210
+12,125
| +93% | +$484K | 0.31% | 93 |
|
|
2014
Q1 | $510K | Buy |
13,085
+2,000
| +18% | +$78K | 0.16% | 134 |
|
|
2013
Q4 | $408K | Buy |
11,085
+634
| +6% | +$23.3K | 0.14% | 144 |
|
|
2013
Q3 | $397K | Sell |
10,451
-49,127
| -82% | -$1.87M | 0.14% | 147 |
|
|
2013
Q2 | $2.34M | Buy |
+59,578
| New | +$2.34M | 0.85% | 36 |
|