PAMG
Patton Albertson Miller Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,600
| Closed | -$213K | – | 125 |
|
|
2017
Q4 | $213K | Sell |
5,600
-1,425
| -20% | -$54.2K | 0.09% | 119 |
|
|
2017
Q3 | $270K | Buy |
+7,025
| New | +$270K | 0.12% | 114 |
|
|
2016
Q4 | – | Sell |
-6,760
| Closed | -$267K | – | 133 |
|
|
2016
Q3 | $267K | Hold |
6,760
| – | – | 0.12% | 119 |
|
|
2016
Q2 | $270K | Hold |
6,760
| – | – | 0.12% | 115 |
|
|
2016
Q1 | $264K | Hold |
6,760
| – | – | 0.13% | 115 |
|
|
2015
Q4 | $263K | Hold |
6,760
| – | – | 0.13% | 111 |
|
|
2015
Q3 | $261K | Sell |
6,760
-3,900
| -37% | -$151K | 0.14% | 108 |
|
|
2015
Q2 | $418K | Sell |
10,660
-500
| -4% | -$19.6K | 0.18% | 105 |
|
|
2015
Q1 | $448K | Sell |
11,160
-1,000
| -8% | -$40.1K | 0.18% | 111 |
|
|
2014
Q4 | $480K | Buy |
12,160
+2,335
| +24% | +$92.2K | 0.22% | 112 |
|
|
2014
Q3 | $387K | Buy |
+9,825
| New | +$387K | 0.2% | 122 |
|