Shinko Asset Management Company’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 | $2.07M | Buy |
52,500
+2,800
| +6% | +$111K | 0.01% | 186 |
|
|
2016
Q2 | $1.98M | Buy |
49,700
+5,500
| +12% | +$219K | 0.01% | 184 |
|
|
2016
Q1 | $1.73M | Buy |
44,200
+13,000
| +42% | +$507K | 0.01% | 170 |
|
|
2015
Q4 | $1.21M | Sell |
31,200
-2,200
| -7% | -$85.5K | 0.01% | 187 |
|
|
2015
Q3 | $1.29M | Buy |
33,400
+800
| +2% | +$30.9K | 0.01% | 180 |
|
|
2015
Q2 | $1.28M | Buy |
32,600
+4,300
| +15% | +$168K | 0.01% | 110 |
|
|
2015
Q1 | $1.14M | Sell |
28,300
-1,800
| -6% | -$72.2K | 0.01% | 118 |
|
|
2014
Q4 | $1.19M | Sell |
30,100
-12,800
| -30% | -$505K | 0.01% | 119 |
|
|
2014
Q3 | $1.7M | Sell |
42,900
-13,800
| -24% | -$545K | 0.01% | 102 |
|
|
2014
Q2 | $2.26M | Sell |
56,700
-7,200
| -11% | -$287K | 0.02% | 95 |
|
|
2014
Q1 | $2.49M | Sell |
63,900
-7,200
| -10% | -$281K | 0.02% | 84 |
|
|
2013
Q4 | $2.62M | Sell |
71,100
-9,300
| -12% | -$343K | 0.03% | 87 |
|
|
2013
Q3 | $3.06M | Sell |
80,400
-500
| -0.6% | -$19K | 0.03% | 84 |
|
|
2013
Q2 | $3.18M | Buy |
+80,900
| New | +$3.18M | 0.04% | 80 |
|