Patriot Wealth Management’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
Q4 | $11.7M | Buy |
341,486
+4,062
| +1% | +$139K | 1.71% | 13 |
|
|
2018
Q3 | $12.5M | Buy |
337,424
+11,813
| +4% | +$439K | 1.58% | 16 |
|
|
2018
Q2 | $12.3M | Buy |
325,611
+10,411
| +3% | +$393K | 1.69% | 16 |
|
|
2018
Q1 | $11.8M | Buy |
315,200
+6,836
| +2% | +$257K | 1.69% | 14 |
|
|
2017
Q4 | $11.7M | Buy |
308,364
+2,777
| +0.9% | +$106K | 1.66% | 16 |
|
|
2017
Q3 | $11.9M | Buy |
305,587
+2,338
| +0.8% | +$90.7K | 1.92% | 11 |
|
|
2017
Q2 | $11.9M | Buy |
303,249
+4,049
| +1% | +$159K | 1.99% | 9 |
|
|
2017
Q1 | $11.5M | Buy |
299,200
+12,749
| +4% | +$492K | 1.85% | 11 |
|
|
2016
Q4 | $10.7M | Sell |
286,451
-10,886
| -4% | -$405K | 2.02% | 12 |
|
|
2016
Q3 | $11.5M | Buy |
297,337
+9,622
| +3% | +$372K | 2.22% | 9 |
|
|
2016
Q2 | $11.5M | Sell |
287,715
-5,240
| -2% | -$209K | 2.27% | 10 |
|
|
2016
Q1 | $11.4M | Sell |
292,955
-1,189
| -0.4% | -$46.4K | 2.31% | 9 |
|
|
2015
Q4 | $11.4M | Buy |
294,144
+2,128
| +0.7% | +$82.7K | 2.37% | 7 |
|
|
2015
Q3 | $11.3M | Buy |
292,016
+1,401
| +0.5% | +$54.1K | 2.61% | 6 |
|
|
2015
Q2 | $11.4M | Buy |
290,615
+4,455
| +2% | +$174K | 2.54% | 6 |
|
|
2015
Q1 | $11.5M | Buy |
286,160
+7,950
| +3% | +$319K | 2.55% | 7 |
|
|
2014
Q4 | $11M | Buy |
278,210
+3,265
| +1% | +$129K | 2.57% | 7 |
|
|
2014
Q3 | $10.9M | Buy |
274,945
+11,779
| +4% | +$466K | 2.68% | 7 |
|
|
2014
Q2 | $10.5M | Buy |
263,166
+8,364
| +3% | +$334K | 2.66% | 6 |
|
|
2014
Q1 | $9.95M | Buy |
254,802
+3,305
| +1% | +$129K | 2.65% | 7 |
|
|
2013
Q4 | $9.26M | Sell |
251,497
-16,231
| -6% | -$598K | 2.56% | 7 |
|
|
2013
Q3 | $10.2M | Sell |
267,728
-33,039
| -11% | -$1.26M | 3.01% | 6 |
|
|
2013
Q2 | $11.8M | Buy |
+300,767
| New | +$11.8M | 3.73% | 4 |
|