Round Table 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,190
| Closed | -$304K | – | 143 |
|
|
2018
Q3 | $304K | Hold |
8,190
| – | – | 0.1% | 79 |
|
|
2018
Q2 | $309K | Buy |
+8,190
| New | +$309K | 0.1% | 76 |
|
|
2017
Q3 | – | Sell |
-5,700
| Closed | -$223K | – | 119 |
|
|
2017
Q2 | $223K | Hold |
5,700
| – | – | 0.08% | 96 |
|
|
2017
Q1 | $221K | Hold |
5,700
| – | – | 0.08% | 91 |
|
|
2016
Q4 | $212K | Hold |
5,700
| – | – | 0.09% | 88 |
|
|
2016
Q3 | $225K | Hold |
5,700
| – | – | 0.13% | 75 |
|
|
2016
Q2 | $227K | Hold |
5,700
| – | – | 0.13% | 83 |
|
|
2016
Q1 | $222K | Buy |
5,700
+150
| +3% | +$5.84K | 0.14% | 82 |
|
|
2015
Q4 | $216K | Hold |
5,550
| – | – | 0.16% | 73 |
|
|
2015
Q3 | $214K | Hold |
5,550
| – | – | 0.16% | 75 |
|
|
2015
Q2 | $217K | Sell |
5,550
-750
| -12% | -$29.3K | 0.17% | 60 |
|
|
2015
Q1 | $253K | Hold |
6,300
| – | – | 0.2% | 56 |
|
|
2014
Q4 | $248K | Buy |
+6,300
| New | +$248K | 0.2% | 46 |
|