PAS
Partnervest Advisory Services’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $394K | Buy |
+10,796
| New | +$394K | 0.13% | 138 |
|
|
2019
Q4 | – | Sell |
-5,768
| Closed | -$216K | – | 261 |
|
|
2019
Q3 | $216K | Sell |
5,768
-9,082
| -61% | -$340K | 0.08% | 209 |
|
|
2019
Q2 | $547K | Sell |
14,850
-6,302
| -30% | -$232K | 0.22% | 83 |
|
|
2019
Q1 | $773K | Buy |
21,152
+6,011
| +40% | +$220K | 0.32% | 65 |
|
|
2018
Q4 | $518K | Sell |
15,141
-4,134
| -21% | -$141K | 0.25% | 87 |
|
|
2018
Q3 | $716K | Buy |
19,275
+12,959
| +205% | +$481K | 0.28% | 74 |
|
|
2018
Q2 | $238K | Sell |
6,316
-3,650
| -37% | -$138K | 0.11% | 172 |
|
|
2018
Q1 | $374K | Buy |
9,966
+3,157
| +46% | +$118K | 0.18% | 127 |
|
|
2017
Q4 | $259K | Sell |
6,809
-15,040
| -69% | -$572K | 0.13% | 153 |
|
|
2017
Q3 | $848K | Sell |
21,849
-16,773
| -43% | -$651K | 0.41% | 47 |
|
|
2017
Q2 | $1.51M | Buy |
38,622
+5,393
| +16% | +$211K | 0.68% | 32 |
|
|
2017
Q1 | $1.29M | Sell |
33,229
-23,740
| -42% | -$919K | 0.58% | 35 |
|
|
2016
Q4 | $2.12M | Buy |
56,969
+1,381
| +2% | +$51.4K | 0.98% | 17 |
|
|
2016
Q3 | $2.2M | Buy |
55,588
+4,345
| +8% | +$172K | 1.04% | 17 |
|
|
2016
Q2 | $2.04M | Buy |
51,243
+4,853
| +10% | +$194K | 1.01% | 17 |
|
|
2016
Q1 | $1.81M | Buy |
46,390
+8,299
| +22% | +$324K | 0.95% | 18 |
|
|
2015
Q4 | $1.48M | Buy |
38,091
+998
| +3% | +$38.8K | 0.82% | 21 |
|
|
2015
Q3 | $1.43M | Buy |
37,093
+30,679
| +478% | +$1.18M | 0.82% | 17 |
|
|
2015
Q2 | $251K | Sell |
6,414
-3,108
| -33% | -$122K | 0.12% | 149 |
|
|
2015
Q1 | $382K | Sell |
9,522
-2,174
| -19% | -$87.2K | 0.2% | 88 |
|
|
2014
Q4 | $461K | Sell |
11,696
-15,764
| -57% | -$621K | 0.22% | 77 |
|
|
2014
Q3 | $1.09M | Sell |
27,460
-10,785
| -28% | -$426K | 0.56% | 31 |
|
|
2014
Q2 | $1.53M | Buy |
38,245
+1,849
| +5% | +$73.8K | 0.69% | 21 |
|
|
2014
Q1 | $1.42M | Sell |
36,396
-3,651
| -9% | -$143K | 0.64% | 24 |
|
|
2013
Q4 | $1.48M | Sell |
40,047
-10,330
| -21% | -$380K | 0.69% | 23 |
|
|
2013
Q3 | $1.91M | Sell |
50,377
-3,958
| -7% | -$150K | 0.98% | 19 |
|
|
2013
Q2 | $2.13M | Buy |
+54,335
| New | +$2.13M | 0.97% | 19 |
|