SAM
Shamrock Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $601K | Sell |
16,009
-1,044
| -6% | -$39.2K | 0.47% | 60 |
|
|
2019
Q2 | $628K | Buy |
17,053
+10,520
| +161% | +$387K | 0.44% | 56 |
|
|
2019
Q1 | $239K | Hold |
6,533
| – | – | 0.19% | 80 |
|
|
2018
Q4 | $224K | Sell |
6,533
-10,111
| -61% | -$347K | 0.34% | 67 |
|
|
2018
Q3 | $618K | Sell |
16,644
-249
| -1% | -$9.25K | 0.39% | 56 |
|
|
2018
Q2 | $637K | Buy |
16,893
+946
| +6% | +$35.7K | 0.39% | 56 |
|
|
2018
Q1 | $589K | Buy |
15,947
+10,089
| +172% | +$373K | 0.35% | 60 |
|
|
2017
Q4 | $223K | Sell |
5,858
-6,534
| -53% | -$249K | 0.13% | 92 |
|
|
2017
Q3 | $481K | Buy |
12,392
+5,930
| +92% | +$230K | 0.31% | 61 |
|
|
2017
Q2 | $253K | Buy |
6,462
+502
| +8% | +$19.7K | 0.16% | 88 |
|
|
2017
Q1 | $231K | Sell |
5,960
-1,865
| -24% | -$72.3K | 0.14% | 93 |
|
|
2016
Q4 | $293K | Sell |
7,825
-12,425
| -61% | -$465K | 0.18% | 84 |
|
|
2016
Q3 | $800K | Buy |
20,250
+9,685
| +92% | +$383K | 0.46% | 36 |
|
|
2016
Q2 | $421K | Sell |
10,565
-6,455
| -38% | -$257K | 0.24% | 68 |
|
|
2016
Q1 | $665K | Buy |
17,020
+811
| +5% | +$31.7K | 0.39% | 39 |
|
|
2015
Q4 | $630K | Buy |
16,209
+10,758
| +197% | +$418K | 0.35% | 55 |
|
|
2015
Q3 | $211K | Buy |
5,451
+4,831
| +779% | +$187K | 0.11% | 86 |
|
|
2015
Q2 | $24K | Hold |
620
| – | – | 0.01% | 183 |
|
|
2015
Q1 | $24K | Hold |
620
| – | – | 0.01% | 197 |
|
|
2014
Q4 | $24K | Hold |
620
| – | – | 0.01% | 165 |
|
|
2014
Q3 | $24K | Hold |
620
| – | – | 0.01% | 182 |
|
|
2014
Q2 | $24K | Hold |
620
| – | – | 0.01% | 210 |
|
|
2014
Q1 | $24K | Buy |
+620
| New | +$24K | 0.01% | 204 |
|
|
2013
Q4 | – | Sell |
-56,888
| Closed | -$2.16M | – | 105 |
|
|
2013
Q3 | $2.16M | Buy |
56,888
+2,218
| +4% | +$84.3K | 0.88% | 28 |
|
|
2013
Q2 | $2.14M | Buy |
+54,670
| New | +$2.14M | 0.9% | 21 |
|