Oliver Luxxe Assets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,166
| Closed | -$457K | – | 121 |
|
|
2018
Q2 | $457K | Hold |
12,166
| – | – | 0.29% | 64 |
|
|
2018
Q1 | $457K | Buy |
12,166
+254
| +2% | +$9.54K | 0.28% | 68 |
|
|
2017
Q4 | $453K | Buy |
11,912
+141
| +1% | +$5.36K | 0.28% | 61 |
|
|
2017
Q3 | $457K | Sell |
11,771
-464
| -4% | -$18K | 0.29% | 61 |
|
|
2017
Q2 | $479K | Sell |
12,235
-199
| -2% | -$7.79K | 0.31% | 64 |
|
|
2017
Q1 | $481K | Sell |
12,434
-119,598
| -91% | -$4.63M | 0.32% | 68 |
|
|
2016
Q4 | $4.91M | Sell |
132,032
-3,381
| -2% | -$126K | 3.39% | 2 |
|
|
2016
Q3 | $5.35M | Buy |
135,413
+5,182
| +4% | +$205K | 4.19% | 2 |
|
|
2016
Q2 | $5.2M | Sell |
130,231
-26,593
| -17% | -$1.06M | 4.42% | 1 |
|
|
2016
Q1 | $6.12M | Sell |
156,824
-9,381
| -6% | -$366K | 6.28% | 1 |
|
|
2015
Q4 | $6.39M | Buy |
+166,205
| New | +$6.39M | 5.71% | 1 |
|