RB Capital 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
Q3 | – | Sell |
-9,577
| Closed | -$361K | – | 135 |
|
|
2018
Q2 | $361K | Buy |
9,577
+799
| +9% | +$30.1K | 0.27% | 80 |
|
|
2018
Q1 | $330K | Buy |
8,778
+1,094
| +14% | +$41.1K | 0.26% | 83 |
|
|
2017
Q4 | $293K | Buy |
7,684
+1,297
| +20% | +$49.5K | 0.21% | 95 |
|
|
2017
Q3 | $248 | Buy |
6,387
+830
| +15% | +$32 | ﹤0.01% | 102 |
|
|
2017
Q2 | $218K | Buy |
5,557
+4
| +0.1% | +$157 | 0.19% | 106 |
|
|
2017
Q1 | $215K | Buy |
+5,553
| New | +$215K | 0.2% | 98 |
|