Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,530
| Closed | -$1.14M | – | 479 |
|
|
2016
Q2 | $1.14M | Buy |
28,530
+22,530
| +376% | +$899K | 0.02% | 183 |
|
|
2016
Q1 | $234K | Hold |
6,000
| – | – | ﹤0.01% | 312 |
|
|
2015
Q4 | $233K | Hold |
6,000
| – | – | ﹤0.01% | 324 |
|
|
2015
Q3 | $232K | Hold |
6,000
| – | – | ﹤0.01% | 317 |
|
|
2015
Q2 | $235K | Hold |
6,000
| – | – | ﹤0.01% | 302 |
|
|
2015
Q1 | $241K | Hold |
6,000
| – | – | 0.01% | 308 |
|
|
2014
Q4 | $237K | Hold |
6,000
| – | – | 0.01% | 293 |
|
|
2014
Q3 | $237K | Buy |
+6,000
| New | +$237K | 0.01% | 316 |
|
|
2014
Q2 | – | Sell |
-6,000
| Closed | -$234K | – | 641 |
|
|
2014
Q1 | $234K | Hold |
6,000
| – | – | 0.01% | 328 |
|
|
2013
Q4 | $221K | Hold |
6,000
| – | – | ﹤0.01% | 339 |
|
|
2013
Q3 | $228K | Hold |
6,000
| – | – | 0.01% | 325 |
|
|
2013
Q2 | $236K | Buy |
+6,000
| New | +$236K | 0.01% | 311 |
|